Portfolio (Quarterly)
Guide ↗
J. Safra Sarasin Holding AG
· CIK 0001890222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,461.0 | $609K | 0.01% | NEW | — | $416.82 | -29.7% |
| 62 | REET | ISHARES TR | — | 22,730.0 | $567K | 0.01% | NEW | — | $24.95 | +4.6% |
| 63 | TER | TERADYNE INC | Technology | 2,884.0 | $558K | 0.01% | NEW | — | $193.56 | +100.3% |
| 64 | AMKR | AMKOR TECHNOLOGY INC | Technology | 11,534.0 | $455K | 0.01% | NEW | — | $39.48 | +33.5% |
| 65 | ASML | ASML HOLDING N V | Technology | 425.0 | $455K | 0.01% | NEW | — | $1070.95 | +60.8% |
| 66 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,947.0 | $433K | 0.01% | NEW | — | $19.71 | -22.4% |
| 67 | TW | TRADEWEB MKTS INC | Financial Services | 3,701.0 | $398K | 0.01% | NEW | — | $107.54 | -6.0% |
| 68 | PSTG | PURE STORAGE INC | — | 5,895.0 | $395K | 0.01% | NEW | — | $67.01 | — |
| 69 | HDB | HDFC BANK LTD | Financial Services | 10,747.0 | $393K | 0.01% | NEW | — | $36.54 | -37.5% |
| 70 | VMC | VULCAN MATLS CO | Basic Materials | 1,365.0 | $389K | 0.01% | NEW | — | $285.22 | -15.3% |
| 71 | NVR | NVR INC | Consumer Cyclical | 53.0 | $387K | 0.01% | NEW | — | $7292.77 | -14.5% |
| 72 | — | ODDITY TECH LTD | — | 8,600.0 | $346K | 0.01% | NEW | — | $40.18 | — |
| 73 | FLS | FLOWSERVE CORP | Industrials | 4,574.0 | $317K | 0.01% | NEW | — | $69.38 | +9.6% |
| 74 | HBM | HUDBAY MINERALS INC | Basic Materials | 15,500.0 | $308K | 0.01% | NEW | — | $19.88 | +33.2% |
| 75 | LITE | LUMENTUM HLDGS INC | Technology | 809.0 | $298K | 0.01% | NEW | — | $368.59 | +152.1% |
| 76 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,534.0 | $297K | 0.01% | NEW | — | $193.43 | -14.1% |
| 77 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,035.0 | $293K | 0.01% | NEW | — | $283.31 | -7.6% |
| 78 | MSTR | STRATEGY INC | Technology | 1,889.0 | $287K | 0.01% | NEW | — | $151.95 | +6.4% |
| 79 | TRV | TRAVELERS COMPANIES INC | Financial Services | 972.0 | $282K | 0.01% | NEW | — | $290.06 | +24.9% |
| 80 | FXI | ISHARES TR | — | 7,200.0 | $276K | 0.00% | NEW | — | $38.29 | -10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
13.7%
Healthcare
13.5%
Industrials
11.7%
Consumer Cyclical
11.1%
Communication Services
8.0%
Consumer Defensive
4.9%
Basic Materials
2.3%
Energy
2.2%
Real Estate
1.5%