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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTRS | NORTHERN TR CORP | Financial Services | 20,652.0 | $2.0M | 0.03% | +3K | +20.2% | $98.82 | +88.4% |
| 262 | ZTS | ZOETIS INC | Healthcare | 27,063.0 | $2.0M | 0.03% | -121K | -81.7% | $75.05 | +2.2% |
| 263 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,195.0 | $2.0M | 0.03% | +1K | +39.8% | $482.43 | +14.8% |
| 264 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,910.0 | $2.0M | 0.03% | NEW | — | $255.36 | +19.9% |
| 265 | BE | BLOOM ENERGY CORP | Industrials | 6,569.0 | $2.0M | 0.03% | NEW | — | $302.72 | -29.4% |
| 266 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 107,839.0 | $2.0M | 0.03% | +20K | +22.2% | $18.37 | +32.4% |
| 267 | WELL | WELLTOWER INC | Real Estate | 9,009.0 | $2.0M | 0.03% | -7K | -43.1% | $218.70 | +10.0% |
| 268 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,114.0 | $2.0M | 0.03% | +77.0 | +1.9% | $476.59 | +15.9% |
| 269 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,450.0 | $2.0M | 0.03% | NEW | — | $358.93 | -2.7% |
| 270 | CFG | CITIZENS FINL GROUP INC | Financial Services | 29,010.0 | $2.0M | 0.03% | +22K | +295.2% | $67.39 | +3.6% |
| 271 | GRAB | GRAB HOLDINGS LIMITED | Technology | 517,110.0 | $2.0M | 0.03% | +394K | +321.3% | $3.77 | -6.4% |
| 272 | BSV | VANGUARD BD INDEX FDS | — | 25,000.0 | $1.9M | 0.03% | — | — | $77.91 | -0.3% |
| 273 | BIL | SPDR SERIES TRUST | — | 21,148.0 | $1.9M | 0.03% | +6K | +41.0% | $91.65 | -0.0% |
| 274 | ABNB | AIRBNB INC | Consumer Cyclical | 13,756.0 | $1.9M | 0.03% | +7K | +94.9% | $140.46 | +35.2% |
| 275 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,000.0 | $1.9M | 0.03% | NEW | — | $64.08 | +15.0% |
| 276 | XLE | SELECT SECTOR SPDR TR | — | 33,305.0 | $1.9M | 0.03% | +24K | +264.0% | $57.69 | +8.3% |
| 277 | ILF | ISHARES TR | — | 53,945.0 | $1.9M | 0.03% | +27K | +98.0% | $35.52 | -2.0% |
| 278 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 24,963.0 | $1.9M | 0.03% | NEW | — | $76.30 | +14.3% |
| 279 | AGI | ALAMOS GOLD INC | Basic Materials | 62,448.0 | $1.9M | 0.03% | -4K | -5.4% | $30.34 | +28.4% |
| 280 | CMCSA | COMCAST CORP NEW | Communication Services | 67,796.0 | $1.8M | 0.03% | +7K | +11.8% | $27.12 | +0.3% |
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
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%