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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RY | ROYAL BK CDA | Financial Services | 409,240.0 | $69.9M | 1.14% | +10K | +2.5% | $170.71 | +9.7% |
| 22 | — | FERROVIAL SE | — | 1,054,570.0 | $68.5M | 1.11% | +35K | +3.5% | $65.00 | — |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 229,906.0 | $68.1M | 1.11% | -87K | -27.5% | $296.21 | -14.6% |
| 24 | PCAR | PACCAR INC | Industrials | 612,161.0 | $67.0M | 1.09% | -5K | -0.7% | $109.51 | -0.2% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 370,306.0 | $64.2M | 1.04% | +12K | +3.4% | $173.49 | +75.7% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 206,860.0 | $63.2M | 1.03% | +3K | +1.6% | $305.63 | -7.0% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 243,681.0 | $62.7M | 1.02% | +8K | +3.3% | $257.23 | -14.4% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,657.0 | $62.4M | 1.01% | -4K | -24.9% | $5355.33 | -97.0% |
| 29 | NOW | SERVICENOW INC | Technology | 407,153.0 | $62.4M | 1.01% | +329K | +419.6% | $153.19 | -34.9% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 430,744.0 | $61.8M | 1.00% | +13K | +3.1% | $143.36 | -0.6% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 242,652.0 | $59.8M | 0.97% | +5K | +2.2% | $246.30 | +1.5% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 131,998.0 | $59.4M | 0.97% | +40K | +43.8% | $449.75 | -7.2% |
| 33 | O | REALTY INCOME CORP | Real Estate | 1,014,465.0 | $57.2M | 0.93% | +584K | +135.6% | $56.37 | +10.4% |
| 34 | LOGI | LOGITECH INTL S A | Technology | 542,396.0 | $55.8M | 0.91% | +7K | +1.3% | $102.92 | +2.8% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 207,676.0 | $55.7M | 0.91% | +198K | +2078.7% | $268.30 | -33.7% |
| 36 | T | AT&T INC | Communication Services | 2,183,645.0 | $54.2M | 0.88% | +142K | +7.0% | $24.84 | +0.4% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 675,344.0 | $53.4M | 0.87% | -64K | -8.7% | $79.02 | +14.5% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 369,029.0 | $53.0M | 0.86% | +16K | +4.6% | $143.52 | +3.7% |
| 39 | UBS | UBS GROUP AG | Financial Services | 1,120,619.0 | $52.3M | 0.85% | -594K | -34.6% | $46.66 | +1.3% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 199,596.0 | $51.3M | 0.83% | +17K | +9.0% | $256.99 | +66.3% |
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
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%