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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 663,366.0 | $320.9M | 5.22% | -13K | -1.9% | $483.75 | +3.5% |
| 2 | AVGO | BROADCOM INC | Technology | 334,855.0 | $116.0M | 1.89% | -4K | -1.1% | $346.37 | +2.5% |
| 3 | CME | CME GROUP INC | Financial Services | 376,605.0 | $102.8M | 1.67% | -61K | -13.9% | $273.08 | -0.8% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 819,403.0 | $100.6M | 1.64% | -78K | -8.7% | $122.74 | +23.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 478,803.0 | $99.1M | 1.61% | -8K | -1.6% | $206.95 | +30.1% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 165,875.0 | $94.7M | 1.54% | -31K | -15.9% | $570.90 | -1.9% |
| 7 | AMGN | AMGEN INC | Healthcare | 245,713.0 | $80.4M | 1.31% | -1K | -0.6% | $327.31 | +24.1% |
| 8 | BKR | BAKER HUGHES COMPANY | Energy | 1,639,529.0 | $74.7M | 1.21% | -37K | -2.2% | $45.54 | +27.4% |
| 9 | ABBV | ABBVIE INC | Healthcare | 311,302.0 | $71.1M | 1.16% | -36K | -10.4% | $228.52 | +16.1% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 229,906.0 | $68.1M | 1.11% | -87K | -27.5% | $296.21 | -21.4% |
| 11 | PCAR | PACCAR INC | Industrials | 612,161.0 | $67.0M | 1.09% | -5K | -0.7% | $109.51 | +2.4% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,657.0 | $62.4M | 1.01% | -4K | -24.9% | $214.21 | -27.2% |
| 13 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 675,344.0 | $53.4M | 0.87% | -64K | -8.7% | $79.02 | +8.7% |
| 14 | UBS | UBS GROUP AG | Financial Services | 1,120,619.0 | $52.3M | 0.85% | -594K | -34.6% | $46.66 | +2.3% |
| 15 | MCO | MOODYS CORP | Financial Services | 84,042.0 | $42.9M | 0.70% | -541.0 | -0.6% | $510.85 | -7.2% |
| 16 | XYL | XYLEM INC | Industrials | 314,492.0 | $42.8M | 0.70% | -13K | -4.0% | $136.18 | -20.2% |
| 17 | RSG | REPUBLIC SVCS INC | Industrials | 193,030.0 | $40.9M | 0.67% | -55K | -22.2% | $211.93 | +0.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 350,945.0 | $39.1M | 0.64% | -26K | -6.9% | $111.42 | -0.8% |
| 19 | MSI | MOTOROLA SOLUTIONS INC | Technology | 99,266.0 | $38.1M | 0.62% | -31K | -23.9% | $383.32 | +20.1% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 137,441.0 | $33.3M | 0.54% | -13K | -8.6% | $242.36 | -19.1% |
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%