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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FROG | JFROG LTD | Technology | 193,467.0 | $12.1M | 0.20% | +44K | +29.1% | $62.46 | +14.4% |
| 102 | ALB | ALBEMARLE CORP | Basic Materials | 84,011.0 | $11.9M | 0.19% | +70K | +493.3% | $141.44 | +20.1% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 34,947.0 | $11.5M | 0.19% | +20K | +127.6% | $330.11 | +16.1% |
| 104 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 96,214.0 | $11.3M | 0.18% | +28K | +40.5% | $117.53 | +8.2% |
| 105 | COIN | COINBASE GLOBAL INC | Financial Services | 49,334.0 | $11.2M | 0.18% | +6K | +14.8% | $226.14 | -14.4% |
| 106 | AMP | AMERIPRISE FINL INC | Financial Services | 22,483.0 | $11.0M | 0.18% | -33K | -59.6% | $490.34 | -8.1% |
| 107 | AYI | ACUITY INC | Industrials | 30,165.0 | $10.9M | 0.18% | -32K | -51.9% | $360.04 | -21.9% |
| 108 | TRMB | TRIMBLE INC | Technology | 133,950.0 | $10.5M | 0.17% | -24K | -15.3% | $78.35 | -28.6% |
| 109 | ABT | ABBOTT LABS | Healthcare | 82,276.0 | $10.3M | 0.17% | -23K | -21.7% | $125.29 | -29.9% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,578.0 | $10.2M | 0.17% | -172.0 | -1.5% | $880.10 | +12.3% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 35,030.0 | $10.0M | 0.16% | -20K | -36.4% | $285.41 | +167.0% |
| 112 | VMI | VALMONT INDS INC | Industrials | 24,480.0 | $9.8M | 0.16% | -3K | -11.3% | $402.32 | +25.1% |
| 113 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 107,582.0 | $9.8M | 0.16% | -40K | -27.2% | $90.70 | +3.8% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 35,532.0 | $9.6M | 0.16% | -83K | -69.9% | $271.20 | +41.7% |
| 115 | CIEN | CIENA CORP | Technology | 40,670.0 | $9.5M | 0.15% | -8K | -15.7% | $233.87 | +151.1% |
| 116 | MTZ | MASTEC INC | Industrials | 40,545.0 | $8.8M | 0.14% | — | — | $217.37 | +78.9% |
| 117 | GLD | SPDR GOLD TR | Financial Services | 21,928.0 | $8.7M | 0.14% | +4K | +22.1% | $396.62 | +5.1% |
| 118 | QQQ | INVESCO QQQ TR | Financial Services | 12,897.0 | $7.9M | 0.13% | +75.0 | +0.6% | $616.05 | +16.0% |
| 119 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 46,141.0 | $7.8M | 0.13% | +12K | +36.1% | $169.53 | +4.8% |
| 120 | MYRG | MYR GROUP INC DEL | Industrials | 34,738.0 | $7.6M | 0.12% | — | — | $218.50 | +100.9% |
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%