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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,785,568.0 | $335.7M | 4.82% | +70K | +4.1% | $188.02 | +15.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 788,563.0 | $293.2M | 4.21% | +125K | +18.9% | $371.87 | +30.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 885,669.0 | $287.7M | 4.13% | +75K | +9.3% | $324.88 | +6.1% |
| 4 | AAPL | APPLE INC | Technology | 604,536.0 | $165.8M | 2.38% | +20K | +3.5% | $274.21 | +15.5% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 201,443.0 | $135.4M | 1.94% | +2K | +0.9% | $672.01 | -26.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 190,887.0 | $114.2M | 1.64% | +4K | +2.1% | $598.30 | +18.2% |
| 7 | IEMG | ISHARES INC | — | 1,586,168.0 | $110.7M | 1.59% | +39K | +2.5% | $69.78 | +15.5% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 327,267.0 | $109.4M | 1.57% | +19K | +6.2% | $334.38 | +3.0% |
| 9 | MRK | MERCK & CO INC | Healthcare | 987,390.0 | $100.9M | 1.45% | +67K | +7.3% | $102.14 | +49.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 89,972.0 | $91.8M | 1.32% | +8K | +9.3% | $1020.06 | +25.6% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 82,938.0 | $90.1M | 1.29% | +48K | +136.8% | $1086.20 | -13.7% |
| 12 | ABBV | ABBVIE INC | Healthcare | 342,816.0 | $77.4M | 1.11% | +32K | +10.1% | $225.69 | +17.8% |
| 13 | INTC | INTEL CORP | Technology | 571,643.0 | $74.2M | 1.06% | +126K | +28.3% | $129.72 | -28.5% |
| 14 | PCAR | PACCAR INC | Industrials | 630,049.0 | $73.1M | 1.05% | +18K | +2.9% | $115.98 | +9.9% |
| 15 | RY | ROYAL BK CDA | Financial Services | 414,297.0 | $68.9M | 0.99% | +5K | +1.2% | $166.39 | +24.8% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 175,233.0 | $68.9M | 0.99% | +140K | +393.2% | $393.33 | -5.1% |
| 17 | — | FERROVIAL NV | — | 1,071,505.0 | $68.7M | 0.98% | +17K | +1.6% | $64.08 | — |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 222,165.0 | $67.8M | 0.97% | +15K | +7.4% | $305.06 | -12.3% |
| 19 | EXC | EXELON CORP | Utilities | 1,381,618.0 | $67.2M | 0.96% | +595K | +75.6% | $48.64 | -6.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 115,007.0 | $65.3M | 0.94% | +5K | +4.7% | $567.38 | -3.8% |
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
33.7%
Financial Services
12.2%
Healthcare
12.1%
Industrials
11.2%
Consumer Cyclical
9.3%
Communication Services
8.9%
Consumer Defensive
4.7%
Basic Materials
2.8%
Energy
1.9%
Utilities
1.6%