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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FNV | FRANCO NEV CORP | Basic Materials | 5,123.0 | $1.1M | 0.02% | NEW | — | $207.28 | -1.2% |
| 282 | APH | AMPHENOL CORP NEW | Technology | 7,846.0 | $1.1M | 0.02% | -8K | -50.5% | $135.14 | +16.8% |
| 283 | EBAY | EBAY INC. | Consumer Cyclical | 12,149.0 | $1.1M | 0.02% | NEW | — | $87.10 | +29.5% |
| 284 | TFC | TRUIST FINL CORP | Financial Services | 21,394.0 | $1.1M | 0.02% | -7K | -24.1% | $49.21 | +6.9% |
| 285 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,351.0 | $1.0M | 0.02% | NEW | — | $111.82 | +7.4% |
| 286 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,786.0 | $1.0M | 0.02% | -12K | -75.3% | $275.39 | +199.2% |
| 287 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,193.0 | $1.0M | 0.02% | -3K | -23.9% | $112.88 | +1.9% |
| 288 | MDB | MONGODB INC | Technology | 2,470.0 | $1.0M | 0.02% | NEW | — | $419.69 | -20.5% |
| 289 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 13,873.0 | $1.0M | 0.02% | +3K | +25.0% | $73.85 | +21.9% |
| 290 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,123.0 | $1.0M | 0.02% | +3K | +50.0% | $100.89 | +6.0% |
| 291 | IVE | ISHARES TR | — | 4,753.0 | $1.0M | 0.02% | — | — | $213.55 | +7.9% |
| 292 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,635.0 | $1.0M | 0.02% | NEW | — | $278.92 | +5.1% |
| 293 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,000.0 | $1.0M | 0.02% | — | — | $144.76 | -82.3% |
| 294 | IWD | ISHARES TR | — | 4,764.0 | $1.0M | 0.02% | — | — | $211.94 | +16.7% |
| 295 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,426.0 | $1.0M | 0.02% | +3K | +93.8% | $185.11 | +19.5% |
| 296 | — | SMURFIT WESTROCK PLC | — | 25,836.0 | $999K | 0.02% | NEW | — | $38.67 | — |
| 297 | USB | US BANCORP DEL | Financial Services | 18,722.0 | $999K | 0.02% | -8K | -29.6% | $53.36 | +17.8% |
| 298 | EA | ELECTRONIC ARTS INC | Communication Services | 4,864.0 | $994K | 0.02% | -12K | -71.6% | $204.33 | +1.5% |
| 299 | AXON | AXON ENTERPRISE INC | Industrials | 1,741.0 | $989K | 0.02% | NEW | — | $567.93 | -5.0% |
| 300 | SYK | STRYKER CORPORATION | Healthcare | 2,804.0 | $986K | 0.02% | +505.0 | +22.0% | $351.47 | -10.4% |
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%