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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 68,800.0 | $32.0M | 0.52% | -847.0 | -1.2% | $465.57 | +14.1% |
| 22 | OTIS | OTIS WORLDWIDE CORP | Industrials | 361,173.0 | $31.5M | 0.51% | -7K | -1.9% | $87.35 | -18.0% |
| 23 | — | FORTINET INC | — | 365,135.0 | $29.0M | 0.47% | -30K | -7.5% | $79.41 | — |
| 24 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 135,092.0 | $28.2M | 0.46% | -81K | -37.5% | $208.73 | +3.9% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 270,465.0 | $25.8M | 0.42% | -36K | -11.8% | $95.35 | -40.1% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 104,478.0 | $25.2M | 0.41% | -28K | -21.2% | $241.16 | -9.9% |
| 27 | A | AGILENT TECHNOLOGIES INC | Healthcare | 180,319.0 | $24.5M | 0.40% | -40K | -18.1% | $136.07 | -15.6% |
| 28 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 123,955.0 | $23.0M | 0.37% | -1K | -0.9% | $185.52 | -11.0% |
| 29 | FLEX | FLEX LTD | Technology | 370,768.0 | $22.4M | 0.36% | -297K | -44.5% | $60.42 | +116.9% |
| 30 | ALC | ALCON AG | Healthcare | 277,325.0 | $22.2M | 0.36% | -24K | -7.8% | $79.89 | -15.0% |
| 31 | SNPS | SYNOPSYS INC | Technology | 45,111.0 | $21.2M | 0.34% | -7K | -13.8% | $469.72 | +6.2% |
| 32 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 67,105.0 | $21.0M | 0.34% | -30K | -30.6% | $312.58 | +14.7% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 52,226.0 | $20.3M | 0.33% | -33K | -38.7% | $389.20 | +16.1% |
| 34 | ACGL | ARCH CAP GROUP LTD | Financial Services | 204,381.0 | $19.6M | 0.32% | -81K | -28.4% | $95.92 | +0.2% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 146,518.0 | $19.2M | 0.31% | -113K | -43.5% | $131.03 | +13.4% |
| 36 | ZTS | ZOETIS INC | Healthcare | 148,012.0 | $18.6M | 0.30% | -80K | -35.1% | $125.82 | -36.6% |
| 37 | INTC | INTEL CORP | Technology | 445,398.0 | $16.4M | 0.27% | -55K | -11.0% | $36.90 | +221.1% |
| 38 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 92,463.0 | $16.2M | 0.26% | -28K | -23.3% | $175.57 | +4.7% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 86,755.0 | $16.0M | 0.26% | -64K | -42.5% | $184.24 | +37.3% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,853.0 | $15.8M | 0.26% | -161.0 | -2.0% | $2014.26 | -16.7% |
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
29.9%
Financial Services
13.6%
Healthcare
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.5%
Consumer Defensive
4.8%
Basic Materials
2.3%
Energy
2.2%
Real Estate
1.5%