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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OTIS | OTIS WORLDWIDE CORP | Industrials | 361,173.0 | $31.5M | 0.51% | -7K | -1.9% | $87.35 | -21.8% |
| 62 | — | FORTINET INC | — | 365,135.0 | $29.0M | 0.47% | -30K | -7.5% | $79.41 | — |
| 63 | BK | BANK NEW YORK MELLON CORP | Financial Services | 245,164.0 | $28.5M | 0.46% | +8K | +3.5% | $116.09 | +23.9% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 135,092.0 | $28.2M | 0.46% | -81K | -37.5% | $208.73 | +7.3% |
| 65 | FSLR | FIRST SOLAR INC | Energy | 106,875.0 | $27.9M | 0.45% | +16K | +18.2% | $261.23 | -26.5% |
| 66 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 92,342.0 | $26.5M | 0.43% | +40K | +75.3% | $287.25 | +7.0% |
| 67 | WAB | WABTEC | Industrials | 123,818.0 | $26.4M | 0.43% | +15K | +13.4% | $213.45 | +36.9% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 270,465.0 | $25.8M | 0.42% | -36K | -11.8% | $95.35 | -53.2% |
| 69 | ECL | ECOLAB INC | Basic Materials | 97,941.0 | $25.7M | 0.42% | +2K | +1.9% | $262.52 | +5.4% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 104,478.0 | $25.2M | 0.41% | -28K | -21.2% | $241.16 | -20.7% |
| 71 | A | AGILENT TECHNOLOGIES INC | Healthcare | 180,319.0 | $24.5M | 0.40% | -40K | -18.1% | $136.07 | +21.5% |
| 72 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 166,469.0 | $24.1M | 0.39% | +31K | +22.5% | $144.83 | -10.4% |
| 73 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 123,955.0 | $23.0M | 0.37% | -1K | -0.9% | $185.52 | -8.2% |
| 74 | FLEX | FLEX LTD | Technology | 370,768.0 | $22.4M | 0.36% | -297K | -44.5% | $60.42 | +85.9% |
| 75 | ALC | ALCON AG | Healthcare | 277,325.0 | $22.2M | 0.36% | -24K | -7.8% | $79.89 | -18.2% |
| 76 | SNPS | SYNOPSYS INC | Technology | 45,111.0 | $21.2M | 0.34% | -7K | -13.8% | $469.72 | -12.1% |
| 77 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 67,105.0 | $21.0M | 0.34% | -30K | -30.6% | $312.58 | -1.1% |
| 78 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,530.0 | $20.9M | 0.34% | +2K | +7.9% | $683.16 | +12.4% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 52,226.0 | $20.3M | 0.33% | -33K | -38.7% | $389.20 | +12.3% |
| 80 | ACGL | ARCH CAP GROUP LTD | Financial Services | 204,381.0 | $19.6M | 0.32% | -81K | -28.4% | $95.92 | -0.8% |
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%