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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,287.0 | $835K | 0.01% | -3K | -25.2% | $89.92 | +1.9% |
| 342 | CF | CF INDS HLDGS INC | Basic Materials | 10,753.0 | $832K | 0.01% | NEW | — | $77.34 | +49.4% |
| 343 | DHI | D R HORTON INC | Consumer Cyclical | 5,774.0 | $832K | 0.01% | NEW | — | $144.03 | -3.2% |
| 344 | INCY | INCYTE CORP | Healthcare | 8,406.0 | $830K | 0.01% | -36K | -80.9% | $98.77 | +26.4% |
| 345 | ILF | ISHARES TR | — | 27,245.0 | $830K | 0.01% | — | — | $30.45 | +12.2% |
| 346 | HSAI | HESAI GROUP | Consumer Cyclical | 35,056.0 | $803K | 0.01% | — | — | $22.91 | -32.0% |
| 347 | VTV | VANGUARD INDEX FDS | — | 4,150.0 | $793K | 0.01% | — | — | $190.99 | +14.3% |
| 348 | CDW | CDW CORP | Technology | 5,769.0 | $786K | 0.01% | NEW | — | $136.20 | -4.3% |
| 349 | DOCU | DOCUSIGN INC | Technology | 11,401.0 | $780K | 0.01% | +939.0 | +9.0% | $68.40 | -2.1% |
| 350 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,732.0 | $779K | 0.01% | NEW | — | $208.75 | -46.6% |
| 351 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,145.0 | $777K | 0.01% | -30K | -76.4% | $84.98 | +196.4% |
| 352 | OKTA | OKTA INC | Technology | 8,973.0 | $776K | 0.01% | NEW | — | $86.47 | +133.8% |
| 353 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,583.0 | $771K | 0.01% | -12K | -45.3% | $52.84 | +5.7% |
| 354 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,275.0 | $769K | 0.01% | +575.0 | +1.7% | $22.43 | -10.2% |
| 355 | HPQ | HP INC | Technology | 34,389.0 | $766K | 0.01% | -11K | -24.5% | $22.28 | +40.6% |
| 356 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,078.0 | $747K | 0.01% | -1K | -26.8% | $242.82 | +53.1% |
| 357 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,050.0 | $739K | 0.01% | -1K | -24.5% | $182.48 | -19.0% |
| 358 | NET | CLOUDFLARE INC | Technology | 3,731.0 | $736K | 0.01% | NEW | — | $197.15 | +79.6% |
| 359 | EFX | EQUIFAX INC | Industrials | 3,366.0 | $730K | 0.01% | +191.0 | +6.0% | $216.98 | -32.8% |
| 360 | PSX | PHILLIPS 66 | Energy | 5,608.0 | $724K | 0.01% | +733.0 | +15.0% | $129.04 | +96.5% |
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%