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 | VRT | VERTIV HOLDINGS CO | Industrials | 18,499.0 | $5.5M | 0.08% | +9K | +85.6% | $295.01 | -13.6% |
| 162 | DIS | DISNEY WALT CO | Communication Services | 56,254.0 | $5.4M | 0.08% | +41K | +279.8% | $96.30 | +14.8% |
| 163 | PANW | PALO ALTO NETWORKS INC | Technology | 25,761.0 | $5.3M | 0.08% | -61K | -70.3% | $206.44 | +70.0% |
| 164 | IJH | ISHARES TR | — | 78,160.0 | $5.3M | 0.08% | — | — | $67.53 | +12.8% |
| 165 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,337.0 | $5.2M | 0.07% | +9K | +171.3% | $359.65 | +12.0% |
| 166 | CRM | SALESFORCE INC | Technology | 33,487.0 | $4.9M | 0.07% | +27K | +417.8% | $146.04 | +43.1% |
| 167 | NEE | NEXTERA ENERGY INC | Utilities | 51,769.0 | $4.8M | 0.07% | +12K | +29.7% | $92.41 | -9.0% |
| 168 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,576.0 | $4.6M | 0.07% | +14K | +270.6% | $245.05 | -4.7% |
| 169 | URA | GLOBAL X FDS | — | 94,709.0 | $4.5M | 0.06% | +28K | +42.2% | $47.00 | -2.8% |
| 170 | HOOD | ROBINHOOD MKTS INC | Financial Services | 48,046.0 | $4.3M | 0.06% | +27K | +123.0% | $90.49 | +14.5% |
| 171 | GE | GE AEROSPACE | Industrials | 14,204.0 | $4.3M | 0.06% | +6K | +84.0% | $301.54 | +13.4% |
| 172 | KO | COCA COLA CO | Consumer Defensive | 63,680.0 | $4.3M | 0.06% | +7K | +11.8% | $67.20 | +36.9% |
| 173 | TLT | ISHARES TR | — | 49,402.0 | $4.3M | 0.06% | NEW | — | $86.45 | -4.5% |
| 174 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,758.0 | $4.1M | 0.06% | +10K | +169.1% | $262.86 | +4.0% |
| 175 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 480,952.0 | $4.1M | 0.06% | NEW | — | $8.49 | +46.8% |
| 176 | TECK | TECK RESOURCES LTD | Basic Materials | 67,843.0 | $4.0M | 0.06% | +12K | +20.5% | $59.54 | +17.9% |
| 177 | ASTS | AST SPACEMOBILE INC | Technology | 45,411.0 | $4.0M | 0.06% | NEW | — | $88.89 | -29.9% |
| 178 | ALL | ALLSTATE CORP | Financial Services | 28,320.0 | $4.0M | 0.06% | -44K | -60.6% | $139.50 | +86.5% |
| 179 | SMCI | SUPER MICRO COMPUTER INC | Technology | 131,414.0 | $3.9M | 0.06% | NEW | — | $29.34 | +19.9% |
| 180 | PYPL | PAYPAL HLDGS INC | Financial Services | 88,249.0 | $3.8M | 0.06% | +84K | +2146.7% | $43.19 | +42.8% |
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
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%