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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 23,566.0 | $3.1M | 0.05% | NEW | — | $132.77 | -6.0% |
| 162 | LNG | CHENIERE ENERGY INC | Energy | 15,505.0 | $3.0M | 0.05% | +11K | +227.7% | $194.39 | +38.1% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,118.0 | $3.0M | 0.05% | +7K | +477.0% | $369.95 | -16.5% |
| 164 | IEF | ISHARES TR | — | 31,177.0 | $3.0M | 0.05% | +10K | +44.4% | $96.16 | -6.4% |
| 165 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,042.0 | $3.0M | 0.05% | NEW | — | $123.01 | -7.3% |
| 166 | NUE | NUCOR CORP | Basic Materials | 18,123.0 | $3.0M | 0.05% | +3K | +21.8% | $163.11 | +51.6% |
| 167 | WELL | WELLTOWER INC | Real Estate | 15,833.0 | $2.9M | 0.05% | +11K | +231.7% | $185.61 | +24.6% |
| 168 | — | IQVIA HLDGS INC | — | 12,827.0 | $2.9M | 0.05% | +8K | +174.3% | $225.41 | — |
| 169 | AFRM | AFFIRM HLDGS INC | Technology | 37,724.0 | $2.9M | 0.05% | NEW | — | $75.85 | -5.7% |
| 170 | URA | GLOBAL X FDS | — | 66,587.0 | $2.8M | 0.05% | -6K | -8.3% | $42.73 | -4.3% |
| 171 | NTRA | NATERA INC | Healthcare | 12,331.0 | $2.8M | 0.05% | NEW | — | $229.09 | +80.1% |
| 172 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 32,466.0 | $2.8M | 0.04% | +19K | +139.5% | $85.25 | +1.2% |
| 173 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 88,271.0 | $2.7M | 0.04% | +37K | +70.7% | $31.12 | -34.2% |
| 174 | IDXX | IDEXX LABS INC | Healthcare | 4,044.0 | $2.7M | 0.04% | -197.0 | -4.7% | $676.53 | -23.2% |
| 175 | TECK | TECK RESOURCES LTD | Basic Materials | 56,307.0 | $2.7M | 0.04% | +8K | +16.5% | $47.94 | +37.8% |
| 176 | SONY | SONY GROUP CORP | Technology | 104,455.0 | $2.7M | 0.04% | -44K | -29.9% | $25.60 | -8.0% |
| 177 | VERA | VERA THERAPEUTICS INC | Healthcare | 52,327.0 | $2.6M | 0.04% | -3K | -5.4% | $50.64 | -35.7% |
| 178 | NI | NISOURCE INC | Utilities | 62,313.0 | $2.6M | 0.04% | -2K | -2.9% | $41.76 | -5.6% |
| 179 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 28,225.0 | $2.6M | 0.04% | +20K | +236.2% | $90.78 | +25.1% |
| 180 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 65,990.0 | $2.5M | 0.04% | NEW | — | $38.58 | -10.6% |
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
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%