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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | HEICO CORP NEW | — | 9,848.0 | $2.5M | 0.04% | NEW | — | $252.43 | — |
| 182 | HEI | HEICO CORP NEW | Industrials | 7,673.0 | $2.5M | 0.04% | NEW | — | $323.59 | -5.9% |
| 183 | MCK | MCKESSON CORP | Healthcare | 3,025.0 | $2.5M | 0.04% | NEW | — | $820.29 | +4.4% |
| 184 | CBRE | CBRE GROUP INC | Real Estate | 15,409.0 | $2.5M | 0.04% | NEW | — | $160.79 | -18.9% |
| 185 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,545.0 | $2.4M | 0.04% | +18K | +583.3% | $113.10 | +3.0% |
| 186 | GDXJ | VANECK ETF TRUST | — | 21,329.0 | $2.4M | 0.04% | NEW | — | $113.78 | +0.3% |
| 187 | DXCM | DEXCOM INC | Healthcare | 36,283.0 | $2.4M | 0.04% | +13K | +57.9% | $66.37 | +30.6% |
| 188 | GE | GE AEROSPACE | Industrials | 7,721.0 | $2.4M | 0.04% | +2K | +47.0% | $308.03 | +3.3% |
| 189 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,194.0 | $2.3M | 0.04% | +7K | +112.1% | $178.11 | +5.3% |
| 190 | NTRS | NORTHERN TR CORP | Financial Services | 17,176.0 | $2.3M | 0.04% | -2K | -9.8% | $136.59 | +27.8% |
| 191 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,037.0 | $2.3M | 0.04% | -490.0 | -10.8% | $580.71 | -14.3% |
| 192 | EEM | ISHARES TR | — | 42,446.0 | $2.3M | 0.04% | +28K | +186.7% | $54.71 | +22.8% |
| 193 | ATO | ATMOS ENERGY CORP | Utilities | 13,792.0 | $2.3M | 0.04% | NEW | — | $167.63 | -6.3% |
| 194 | IMO | IMPERIAL OIL LTD | Energy | 26,600.0 | $2.3M | 0.04% | NEW | — | $86.51 | +41.4% |
| 195 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,285.0 | $2.2M | 0.04% | +4K | +39.6% | $153.61 | -15.2% |
| 196 | PODD | INSULET CORP | Healthcare | 7,473.0 | $2.1M | 0.04% | NEW | — | $284.24 | -53.2% |
| 197 | SRE | SEMPRA | Utilities | 23,660.0 | $2.1M | 0.03% | +2K | +10.9% | $88.29 | -12.9% |
| 198 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 40,224.0 | $2.1M | 0.03% | -4K | -8.5% | $51.81 | -11.7% |
| 199 | SHY | ISHARES TR | — | 25,000.0 | $2.1M | 0.03% | — | — | $82.82 | -2.1% |
| 200 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,855.0 | $2.1M | 0.03% | +244.0 | +4.3% | $353.27 | -26.3% |
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%