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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 287.0 | $400K | 0.01% | -396.0 | -58.0% | $1394.19 | -21.8% |
| 422 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,792.0 | $400K | 0.01% | -2K | -48.0% | $223.17 | -32.8% |
| 423 | VRSN | VERISIGN INC | Technology | 1,642.0 | $399K | 0.01% | -8K | -82.8% | $242.95 | +24.7% |
| 424 | TW | TRADEWEB MKTS INC | Financial Services | 3,701.0 | $398K | 0.01% | NEW | — | $107.54 | -0.8% |
| 425 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,281.0 | $395K | 0.01% | +4K | +73.2% | $47.74 | -4.6% |
| 426 | PSTG | PURE STORAGE INC | Technology | 5,895.0 | $395K | 0.01% | NEW | — | $67.01 | +25.1% |
| 427 | HDB | HDFC BANK LTD | Financial Services | 10,747.0 | $393K | 0.01% | NEW | — | $36.54 | -32.6% |
| 428 | VMC | VULCAN MATLS CO | Basic Materials | 1,365.0 | $389K | 0.01% | NEW | — | $285.22 | -7.7% |
| 429 | NVR | NVR INC | Consumer Cyclical | 53.0 | $387K | 0.01% | NEW | — | $7292.77 | -17.1% |
| 430 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,477.0 | $383K | 0.01% | -1K | -50.1% | $259.50 | +16.7% |
| 431 | HAL | HALLIBURTON CO | Energy | 13,518.0 | $382K | 0.01% | -13K | -48.1% | $28.26 | +48.5% |
| 432 | FAST | FASTENAL CO | Industrials | 9,500.0 | $381K | 0.01% | -8K | -46.3% | $40.13 | +8.5% |
| 433 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,025.0 | $380K | 0.01% | -825.0 | -17.0% | $94.37 | +16.1% |
| 434 | TOST | TOAST INC | Technology | 10,628.0 | $377K | 0.01% | -70K | -86.8% | $35.51 | -34.3% |
| 435 | RMD | RESMED INC | Healthcare | 1,565.0 | $377K | 0.01% | -11K | -87.3% | $240.87 | -12.9% |
| 436 | PAYX | PAYCHEX INC | Industrials | 3,341.0 | $375K | 0.01% | -3K | -47.6% | $112.18 | -16.0% |
| 437 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,640.0 | $370K | 0.01% | — | — | $79.67 | +11.0% |
| 438 | CMI | CUMMINS INC | Industrials | 721.0 | $368K | 0.01% | +242.0 | +50.5% | $510.45 | +25.1% |
| 439 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,978.0 | $367K | 0.01% | -9K | -82.3% | $185.56 | -29.0% |
| 440 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 20,666.0 | $366K | 0.01% | +4K | +27.8% | $17.69 | -19.6% |
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%