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 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 248,403.0 | $45.7M | 0.74% | +9K | +3.6% | $184.02 | +7.1% |
| 42 | MCO | MOODYS CORP | Financial Services | 84,042.0 | $42.9M | 0.70% | -541.0 | -0.6% | $510.85 | -12.8% |
| 43 | XYL | XYLEM INC | Industrials | 314,492.0 | $42.8M | 0.70% | -13K | -4.0% | $136.18 | -20.5% |
| 44 | CAT | CATERPILLAR INC | Industrials | 73,857.0 | $42.3M | 0.69% | +5K | +7.3% | $572.87 | +51.2% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 48,817.0 | $42.1M | 0.69% | +869.0 | +1.8% | $862.65 | +21.8% |
| 46 | RSG | REPUBLIC SVCS INC | Industrials | 193,030.0 | $40.9M | 0.67% | -55K | -22.2% | $211.93 | +0.1% |
| 47 | — | BROWN FORMAN CORP | — | 1,522,335.0 | $39.7M | 0.65% | +34K | +2.3% | $26.06 | — |
| 48 | WMT | WALMART INC | Consumer Defensive | 350,945.0 | $39.1M | 0.64% | -26K | -6.9% | $111.42 | +17.4% |
| 49 | MSI | MOTOROLA SOLUTIONS INC | Technology | 99,266.0 | $38.1M | 0.62% | -31K | -23.9% | $383.32 | +4.4% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 463,922.0 | $37.9M | 0.62% | +192K | +70.8% | $81.71 | -8.7% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 117,082.0 | $37.7M | 0.61% | +35K | +43.1% | $322.36 | -6.0% |
| 52 | GOOG | ALPHABET INC | Communication Services | 117,283.0 | $36.8M | 0.60% | +10K | +9.6% | $313.80 | +22.2% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 68,089.0 | $35.6M | 0.58% | +9K | +14.3% | $522.59 | -20.2% |
| 54 | LIN | LINDE PLC | Basic Materials | 83,262.0 | $35.5M | 0.58% | +2K | +3.0% | $426.28 | +20.7% |
| 55 | BLK | BLACKROCK INC | Financial Services | 32,529.0 | $34.8M | 0.57% | +354.0 | +1.1% | $1070.45 | -0.6% |
| 56 | EXC | EXELON CORP | Utilities | 786,698.0 | $34.3M | 0.56% | +718K | +1042.8% | $43.59 | +4.0% |
| 57 | NFLX | NETFLIX INC | Communication Services | 358,827.0 | $33.7M | 0.55% | +349K | +3746.8% | $94.03 | -5.0% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 137,441.0 | $33.3M | 0.54% | -13K | -8.6% | $242.36 | -23.0% |
| 59 | DE | DEERE & CO | Industrials | 68,800.0 | $32.0M | 0.52% | -847.0 | -1.2% | $465.57 | +14.1% |
| 60 | DHR | DANAHER CORPORATION | Healthcare | 137,920.0 | $31.6M | 0.51% | +30K | +28.2% | $228.92 | -24.3% |
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%