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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 47,948.0 | $44.4M | 0.72% | NEW | — | $925.09 | +0.1% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 216,333.0 | $43.5M | 0.70% | NEW | — | $200.93 | +26.3% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 91,803.0 | $40.8M | 0.66% | NEW | — | $444.71 | -9.4% |
| 44 | — | BROWN FORMAN CORP | — | 1,488,732.0 | $40.3M | 0.65% | NEW | — | $27.08 | — |
| 45 | MCO | MOODYS CORP | Financial Services | 84,583.0 | $40.3M | 0.65% | NEW | — | $476.48 | +5.1% |
| 46 | WMT | WALMART INC | Consumer Defensive | 377,024.0 | $38.9M | 0.63% | NEW | — | $103.06 | +10.7% |
| 47 | FLEX | FLEX LTD | Technology | 667,484.0 | $38.7M | 0.62% | NEW | — | $57.97 | +129.7% |
| 48 | LIN | LINDE PLC | Basic Materials | 80,854.0 | $38.4M | 0.62% | NEW | — | $475.05 | +9.7% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 259,286.0 | $37.8M | 0.61% | NEW | — | $145.71 | +23.2% |
| 50 | BLK | BLACKROCK INC | Financial Services | 32,175.0 | $37.5M | 0.61% | NEW | — | $1165.96 | -5.8% |
| 51 | ADSK | AUTODESK INC | Technology | 118,050.0 | $37.5M | 0.61% | NEW | — | $317.67 | -34.6% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 183,080.0 | $37.5M | 0.61% | NEW | — | $204.74 | +186.8% |
| 53 | TT | TRANE TECHNOLOGIES PLC | Industrials | 85,248.0 | $36.0M | 0.58% | NEW | — | $421.96 | +15.1% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 96,752.0 | $34.0M | 0.55% | NEW | — | $351.26 | +9.1% |
| 55 | OTIS | OTIS WORLDWIDE CORP | Industrials | 368,029.0 | $33.6M | 0.54% | NEW | — | $91.43 | -20.5% |
| 56 | ZTS | ZOETIS INC | Healthcare | 227,908.0 | $33.3M | 0.54% | NEW | — | $146.32 | -48.4% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 132,661.0 | $33.3M | 0.54% | NEW | — | $251.31 | -16.4% |
| 58 | — | FORTINET INC | — | 394,742.0 | $33.2M | 0.54% | NEW | — | $84.08 | — |
| 59 | CAT | CATERPILLAR INC | Industrials | 68,840.0 | $32.8M | 0.53% | NEW | — | $477.15 | +95.8% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 150,428.0 | $32.0M | 0.52% | NEW | — | $212.58 | -2.6% |
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
32.4%
Financial Services
14.3%
Industrials
12.5%
Healthcare
12.1%
Consumer Cyclical
10.9%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
2.2%
Basic Materials
1.8%
Real Estate
1.1%