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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALC | ALCON AG | Healthcare | 300,941.0 | $22.4M | 0.36% | NEW | — | $74.37 | -7.7% |
| 82 | WAB | WABTEC | Industrials | 109,170.0 | $21.9M | 0.35% | NEW | — | $200.47 | +28.3% |
| 83 | AYI | ACUITY INC | Industrials | 62,646.0 | $21.6M | 0.35% | NEW | — | $344.39 | -4.0% |
| 84 | WDAY | WORKDAY INC | Technology | 89,207.0 | $21.5M | 0.35% | NEW | — | $240.73 | -40.5% |
| 85 | DHR | DANAHER CORPORATION | Healthcare | 107,587.0 | $21.3M | 0.34% | NEW | — | $198.26 | +1.5% |
| 86 | FSLR | FIRST SOLAR INC | Energy | 90,442.0 | $19.9M | 0.32% | NEW | — | $220.53 | +1.1% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 71,362.0 | $19.9M | 0.32% | NEW | — | $279.15 | +49.2% |
| 88 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 135,912.0 | $18.9M | 0.30% | NEW | — | $138.70 | +8.4% |
| 89 | SPY | SPDR S&P 500 ETF TR | Financial Services | 28,285.0 | $18.8M | 0.30% | NEW | — | $665.53 | +13.1% |
| 90 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,014.0 | $18.7M | 0.30% | NEW | — | $2336.94 | -21.0% |
| 91 | INTC | INTEL CORP | Technology | 500,685.0 | $16.8M | 0.27% | NEW | — | $33.55 | +200.7% |
| 92 | NXPI | NXP SEMICONDUCTORS N V | Technology | 70,883.0 | $16.1M | 0.26% | NEW | — | $227.73 | +21.8% |
| 93 | COIN | COINBASE GLOBAL INC | Financial Services | 42,962.0 | $14.5M | 0.23% | NEW | — | $337.49 | -51.5% |
| 94 | COHR | COHERENT CORP | Technology | 131,470.0 | $14.2M | 0.23% | NEW | — | $107.72 | +168.8% |
| 95 | ABT | ABBOTT LABS | Healthcare | 105,035.0 | $14.1M | 0.23% | NEW | — | $133.94 | -33.3% |
| 96 | NICE | NICE LTD | Technology | 96,702.0 | $14.0M | 0.23% | NEW | — | $144.78 | -29.6% |
| 97 | V | VISA INC | Financial Services | 41,055.0 | $14.0M | 0.23% | NEW | — | $340.79 | +5.2% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,827.0 | $14.0M | 0.23% | NEW | — | $485.02 | +11.2% |
| 99 | CLH | CLEAN HARBORS INC | Industrials | 59,755.0 | $13.9M | 0.22% | NEW | — | $232.22 | +30.5% |
| 100 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 52,672.0 | $13.7M | 0.22% | NEW | — | $259.44 | +26.5% |
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
32.4%
Financial Services
14.3%
Industrials
12.5%
Healthcare
12.1%
Consumer Cyclical
10.9%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
2.2%
Basic Materials
1.8%
Real Estate
1.1%