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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 146,518.0 | $19.2M | 0.31% | -113K | -43.5% | $131.03 | +13.4% |
| 82 | TWLO | TWILIO INC | Communication Services | 132,204.0 | $18.8M | 0.31% | NEW | — | $142.24 | +33.1% |
| 83 | ZTS | ZOETIS INC | Healthcare | 148,012.0 | $18.6M | 0.30% | -80K | -35.1% | $125.82 | -36.6% |
| 84 | INTC | INTEL CORP | Technology | 445,398.0 | $16.4M | 0.27% | -55K | -11.0% | $36.90 | +221.1% |
| 85 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 92,463.0 | $16.2M | 0.26% | -28K | -23.3% | $175.57 | +4.7% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 86,755.0 | $16.0M | 0.26% | -64K | -42.5% | $184.24 | +37.3% |
| 87 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,853.0 | $15.8M | 0.26% | -161.0 | -2.0% | $2014.26 | -16.7% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 50,575.0 | $15.4M | 0.25% | -21K | -29.1% | $303.74 | +32.2% |
| 89 | STN | STANTEC INC | Industrials | 160,040.0 | $15.1M | 0.25% | -101K | -38.7% | $94.49 | -18.6% |
| 90 | V | VISA INC | Financial Services | 42,610.0 | $15.0M | 0.24% | +2K | +3.8% | $352.01 | -6.0% |
| 91 | ALL | ALLSTATE CORP | Financial Services | 71,967.0 | $15.0M | 0.24% | -40K | -35.8% | $208.15 | +3.0% |
| 92 | NXPI | NXP SEMICONDUCTORS N V | Technology | 67,189.0 | $14.6M | 0.24% | -4K | -5.2% | $217.06 | +37.9% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,423.0 | $14.4M | 0.23% | -2K | -6.6% | $566.36 | -22.3% |
| 94 | ZS | ZSCALER INC | Technology | 63,627.0 | $14.3M | 0.23% | +31K | +94.7% | $224.92 | -22.4% |
| 95 | ESTC | ELASTIC N V | Technology | 189,138.0 | $14.3M | 0.23% | +57K | +43.0% | $75.44 | -28.6% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,793.0 | $13.8M | 0.22% | -5K | -17.5% | $579.45 | -22.0% |
| 97 | CLH | CLEAN HARBORS INC | Industrials | 54,667.0 | $12.8M | 0.21% | -5K | -8.5% | $234.48 | +20.5% |
| 98 | COHR | COHERENT CORP | Technology | 68,862.0 | $12.7M | 0.21% | -63K | -47.6% | $184.57 | +104.8% |
| 99 | ADSK | AUTODESK INC | Technology | 42,287.0 | $12.5M | 0.20% | -76K | -64.2% | $296.01 | -18.9% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 72,503.0 | $12.4M | 0.20% | +50K | +220.1% | $171.18 | +76.6% |
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%