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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,182.0 | $3.7M | 0.05% | -6K | -72.2% | $1705.54 | +14.2% |
| 42 | G | GENPACT LIMITED | Technology | 111,341.0 | $3.6M | 0.05% | -24K | -17.8% | $32.09 | +17.2% |
| 43 | EFA | ISHARES TR | — | 32,840.0 | $3.2M | 0.05% | -315.0 | -0.9% | $98.42 | +9.8% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,230.0 | $3.2M | 0.05% | -6K | -60.5% | $190.82 | -0.1% |
| 45 | USDU | WISDOMTREE TR | — | 119,357.0 | $3.1M | 0.04% | -17K | -12.6% | $26.33 | -0.2% |
| 46 | COIN | COINBASE GLOBAL INC | Financial Services | 17,012.0 | $2.5M | 0.04% | -32K | -65.5% | $149.62 | +20.0% |
| 47 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,921.0 | $2.4M | 0.03% | -1K | -13.3% | $301.04 | -21.6% |
| 48 | DG | DOLLAR GEN CORP | Consumer Defensive | 19,985.0 | $2.3M | 0.03% | -4K | -15.2% | $116.10 | +8.0% |
| 49 | SONY | SONY GROUP CORP | Technology | 102,677.0 | $2.1M | 0.03% | -2K | -1.7% | $20.30 | +19.5% |
| 50 | VERA | VERA THERAPEUTICS INC | Healthcare | 47,662.0 | $2.0M | 0.03% | -5K | -8.9% | $42.91 | -21.4% |
| 51 | ZTS | ZOETIS INC | Healthcare | 27,063.0 | $2.0M | 0.03% | -121K | -81.7% | $75.05 | +2.8% |
| 52 | WELL | WELLTOWER INC | Real Estate | 9,009.0 | $2.0M | 0.03% | -7K | -43.1% | $218.70 | +9.7% |
| 53 | AGI | ALAMOS GOLD INC | Basic Materials | 62,448.0 | $1.9M | 0.03% | -4K | -5.4% | $30.34 | +26.3% |
| 54 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,449.0 | $1.7M | 0.02% | -587.0 | -5.8% | $179.71 | +4.9% |
| 55 | NI | NISOURCE INC | Utilities | 35,465.0 | $1.7M | 0.02% | -27K | -43.1% | $47.37 | -13.8% |
| 56 | AER | AERCAP HOLDINGS NV | Industrials | 11,930.0 | $1.7M | 0.02% | -13K | -51.7% | $140.49 | +5.0% |
| 57 | RPRX | ROYALTY PHARMA PLC | Healthcare | 30,662.0 | $1.7M | 0.02% | -59K | -65.9% | $54.26 | +13.0% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 16,723.0 | $1.7M | 0.02% | -66K | -79.7% | $99.41 | +17.4% |
| 59 | ATO | ATMOS ENERGY CORP | Utilities | 9,425.0 | $1.6M | 0.02% | -4K | -31.7% | $172.23 | -2.6% |
| 60 | NTRA | NATERA INC | Healthcare | 5,951.0 | $1.6M | 0.02% | -6K | -51.7% | $271.40 | +20.8% |
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%