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 | KKR | KKR & CO INC | — | 11,941.0 | $1.1M | 0.02% | NEW | — | $91.81 | — |
| 82 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 63,989.0 | $1.1M | 0.02% | NEW | — | $16.96 | +22.8% |
| 83 | CRAK | VANECK ETF TRUST | — | 21,796.0 | $1.1M | 0.01% | NEW | — | $49.40 | +22.2% |
| 84 | DEO | DIAGEO PLC | Consumer Defensive | 12,823.0 | $1.0M | 0.01% | NEW | — | $80.40 | +19.5% |
| 85 | NTNX | NUTANIX INC | Technology | 19,728.0 | $1.0M | 0.01% | NEW | — | $50.98 | +30.8% |
| 86 | JD | JD.COM INC | Consumer Cyclical | 39,446.0 | $1.0M | 0.01% | NEW | — | $25.49 | +14.6% |
| 87 | BBD | BANCO BRADESCO S A | Financial Services | 280,500.0 | $974K | 0.01% | NEW | — | $3.47 | -9.2% |
| 88 | SIL | GLOBAL X FDS | — | 12,506.0 | $969K | 0.01% | NEW | — | $77.48 | +29.5% |
| 89 | VLO | VALERO ENERGY CORP | Energy | 3,717.0 | $968K | 0.01% | NEW | — | $260.52 | +32.8% |
| 90 | URNM | SPROTT FDS TR | — | 17,924.0 | $943K | 0.01% | NEW | — | $52.61 | +11.6% |
| 91 | SCHD | SCHWAB STRATEGIC TR | — | 29,363.0 | $931K | 0.01% | NEW | — | $31.72 | +11.0% |
| 92 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,574.0 | $922K | 0.01% | NEW | — | $107.50 | -4.4% |
| 93 | B | BARRICK MNG CORP | Basic Materials | 23,880.0 | $877K | 0.01% | NEW | — | $36.74 | +31.1% |
| 94 | SATS | ECHOSTAR CORP | Technology | 8,436.0 | $856K | 0.01% | NEW | — | $101.48 | -14.4% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,679.0 | $856K | 0.01% | NEW | — | $509.61 | +10.7% |
| 96 | CTVA | CORTEVA INC | Basic Materials | 10,215.0 | $855K | 0.01% | NEW | — | $83.71 | -1.1% |
| 97 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,632.0 | $834K | 0.01% | NEW | — | $316.70 | +4.4% |
| 98 | ACHR | ARCHER AVIATION INC | Industrials | 174,838.0 | $827K | 0.01% | NEW | — | $4.73 | +28.3% |
| 99 | — | BLOCK INC | — | 10,817.0 | $822K | 0.01% | NEW | — | $76.02 | — |
| 100 | HYG | ISHARES TR | — | 10,235.0 | $819K | 0.01% | NEW | — | $80.01 | -0.4% |
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
34.0%
Financial Services
12.3%
Healthcare
12.2%
Industrials
11.3%
Consumer Cyclical
9.4%
Communication Services
8.2%
Consumer Defensive
4.8%
Basic Materials
2.8%
Energy
1.9%
Utilities
1.6%