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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DB | DEUTSCHE BK AG | Financial Services | 245,931.0 | $7.9M | 0.11% | NEW | — | $32.19 | +19.3% |
| 142 | BMO | BANK MONTREAL MEDIUM | Financial Services | 42,938.0 | $7.5M | 0.11% | +41K | +2679.2% | $174.96 | -1.5% |
| 143 | TRMB | TRIMBLE INC | Technology | 143,803.0 | $7.5M | 0.11% | +10K | +7.4% | $52.15 | +16.3% |
| 144 | KWEB | KRANESHARES TRUST | — | 302,448.0 | $7.4M | 0.11% | NEW | — | $24.48 | +7.2% |
| 145 | CWST | CASELLA WASTE SYS INC | Industrials | 72,129.0 | $7.0M | 0.10% | +15K | +26.6% | $96.93 | -2.2% |
| 146 | SPXL | DIREXION SHARES ETF TRUST | — | 37,362.0 | $7.0M | 0.10% | +17K | +86.8% | $187.10 | +51.8% |
| 147 | NUE | NUCOR CORP | Basic Materials | 60,669.0 | $6.9M | 0.10% | +43K | +234.8% | $113.58 | +115.4% |
| 148 | PWR | QUANTA SVCS INC | Industrials | 11,756.0 | $6.7M | 0.10% | +2K | +14.7% | $567.10 | +8.8% |
| 149 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 117,689.0 | $6.6M | 0.10% | -153K | -56.5% | $56.03 | -12.5% |
| 150 | NVO | NOVO-NORDISK A S | Healthcare | 134,442.0 | $6.4M | 0.09% | NEW | — | $47.95 | -2.2% |
| 151 | MRVL | MARVELL TECHNOLOGY INC | Technology | 28,419.0 | $6.4M | 0.09% | +19K | +210.8% | $224.02 | +2.4% |
| 152 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 139,555.0 | $6.3M | 0.09% | +99K | +246.9% | $44.80 | +19.7% |
| 153 | GLD | SPDR GOLD TR | Financial Services | 14,957.0 | $6.0M | 0.09% | -7K | -31.8% | $403.48 | +5.8% |
| 154 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 35,177.0 | $5.7M | 0.08% | -11K | -23.8% | $162.68 | +33.9% |
| 155 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 228,694.0 | $5.7M | 0.08% | NEW | — | $24.98 | +22.9% |
| 156 | CIFR | CIPHER DIGITAL INC | Financial Services | 232,511.0 | $5.7M | 0.08% | NEW | — | $24.51 | -37.3% |
| 157 | — | TOTALENERGIES SE | — | 131,738.0 | $5.7M | 0.08% | +58K | +79.5% | $42.94 | — |
| 158 | NKE | NIKE INC | Consumer Cyclical | 133,571.0 | $5.6M | 0.08% | +112K | +528.5% | $42.03 | -3.1% |
| 159 | WDC | WESTERN DIGITAL CORP | Technology | 9,755.0 | $5.5M | 0.08% | +5K | +90.2% | $563.91 | -22.8% |
| 160 | — | AMRIZE LTD | — | 101,363.0 | $5.5M | 0.08% | -11K | -9.7% | $54.07 | — |
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
34.0%
Financial Services
12.3%
Healthcare
12.2%
Industrials
11.3%
Consumer Cyclical
9.4%
Communication Services
8.2%
Consumer Defensive
4.8%
Basic Materials
2.8%
Energy
1.9%
Utilities
1.6%