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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 16,643.0 | $1.6M | 0.02% | -12K | -41.0% | $94.47 | +21.7% |
| 62 | LNG | CHENIERE ENERGY INC | Energy | 5,540.0 | $1.6M | 0.02% | -10K | -64.3% | $283.76 | -1.0% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,522.0 | $1.6M | 0.02% | -18K | -52.8% | $93.98 | +20.9% |
| 64 | CYTK | CYTOKINETICS INC | Healthcare | 18,211.0 | $1.6M | 0.02% | -5K | -22.1% | $85.19 | -9.5% |
| 65 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 26,891.0 | $1.5M | 0.02% | -4K | -12.9% | $57.22 | +13.7% |
| 66 | ADSK | AUTODESK INC | Technology | 7,592.0 | $1.5M | 0.02% | -35K | -82.0% | $194.46 | +30.8% |
| 67 | OXY | OCCIDENTAL PETE CORP | Energy | 25,288.0 | $1.5M | 0.02% | -127K | -83.4% | $57.42 | +4.7% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,072.0 | $1.3M | 0.02% | -4K | -49.8% | $316.89 | +6.4% |
| 69 | GDXJ | VANECK ETF TRUST | — | 11,013.0 | $1.2M | 0.02% | -10K | -48.4% | $110.78 | +20.6% |
| 70 | RKT | ROCKET COS INC | Financial Services | 78,610.0 | $1.1M | 0.02% | -267K | -77.2% | $14.57 | -3.3% |
| 71 | HWM | HOWMET AEROSPACE INC | Industrials | 4,695.0 | $1.1M | 0.02% | -14K | -75.0% | $230.46 | +14.2% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,538.0 | $1.1M | 0.02% | -7K | -24.9% | $50.20 | -0.1% |
| 73 | EEM | ISHARES TR | — | 17,952.0 | $1.1M | 0.01% | -24K | -57.7% | $58.74 | +12.5% |
| 74 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,125.0 | $1.0M | 0.01% | -18K | -55.8% | $73.99 | +25.8% |
| 75 | GLW | CORNING INC | Technology | 5,199.0 | $1.0M | 0.01% | -5K | -46.5% | $200.62 | -27.5% |
| 76 | BIIB | BIOGEN INC | Healthcare | 4,895.0 | $1.0M | 0.01% | -2K | -24.4% | $205.23 | +6.3% |
| 77 | PODD | INSULET CORP | Healthcare | 6,403.0 | $975K | 0.01% | -1K | -14.3% | $152.30 | -4.5% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,418.0 | $962K | 0.01% | -4K | -21.5% | $58.57 | +14.9% |
| 79 | NTAP | NETAPP INC | Technology | 7,872.0 | $959K | 0.01% | -5K | -41.1% | $121.86 | +53.3% |
| 80 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,932.0 | $952K | 0.01% | -29K | -68.8% | $73.60 | +8.7% |
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
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%