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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BIL | SPDR SERIES TRUST | — | 15,000.0 | $1.4M | 0.02% | — | — | $91.38 | +0.2% |
| 242 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,000.0 | $1.4M | 0.02% | -827.0 | -21.6% | $453.36 | -5.1% |
| 243 | NKE | NIKE INC | Consumer Cyclical | 21,252.0 | $1.4M | 0.02% | +12K | +126.6% | $63.71 | -30.3% |
| 244 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 7,383.0 | $1.3M | 0.02% | -2K | -17.0% | $182.64 | +27.9% |
| 245 | CVX | CHEVRON CORP NEW | Energy | 8,745.0 | $1.3M | 0.02% | +2K | +33.0% | $152.41 | +25.3% |
| 246 | OTEX | OPEN TEXT CORP | Technology | 40,818.0 | $1.3M | 0.02% | -3K | -6.2% | $32.61 | -28.8% |
| 247 | ICOP | ISHARES TR | — | 30,010.0 | $1.3M | 0.02% | +21K | +222.7% | $44.31 | +18.0% |
| 248 | MTB | M & T BK CORP | Financial Services | 6,480.0 | $1.3M | 0.02% | -1K | -18.6% | $201.48 | +5.4% |
| 249 | MXI | ISHARES TR | — | 13,502.0 | $1.3M | 0.02% | NEW | — | $96.64 | +14.1% |
| 250 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,422.0 | $1.3M | 0.02% | +195.0 | +15.9% | $906.36 | +72.3% |
| 251 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,013.0 | $1.3M | 0.02% | -3K | -40.7% | $256.03 | -7.6% |
| 252 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,290.0 | $1.3M | 0.02% | +2K | +137.7% | $389.07 | +12.1% |
| 253 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 115,000.0 | $1.3M | 0.02% | — | — | $10.93 | -22.6% |
| 254 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 106,000.0 | $1.3M | 0.02% | — | — | $11.85 | +69.0% |
| 255 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 45,611.0 | $1.2M | 0.02% | -10K | -18.6% | $27.10 | +1.6% |
| 256 | COP | CONOCOPHILLIPS | Energy | 13,088.0 | $1.2M | 0.02% | +7K | +124.7% | $93.61 | +28.8% |
| 257 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 69,327.0 | $1.2M | 0.02% | +56K | +433.9% | $17.35 | -8.6% |
| 258 | DASH | DOORDASH INC | Communication Services | 5,286.0 | $1.2M | 0.02% | -3K | -37.0% | $226.48 | -29.7% |
| 259 | GDDY | GODADDY INC | Technology | 9,617.0 | $1.2M | 0.02% | +4K | +58.3% | $124.08 | -26.2% |
| 260 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,864.0 | $1.2M | 0.02% | +1K | +26.4% | $203.19 | +66.1% |
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
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%