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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,583.0 | $1.6M | 0.02% | +3K | +34.6% | $126.62 | -11.8% |
| 182 | IWF | ISHARES TR | — | 12,508.0 | $1.5M | 0.02% | +9K | +300.0% | $121.98 | -0.1% |
| 183 | MXI | ISHARES TR | — | 14,252.0 | $1.5M | 0.02% | +750.0 | +5.5% | $106.22 | +7.4% |
| 184 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,007.0 | $1.5M | 0.02% | +241.0 | +3.1% | $187.28 | +13.1% |
| 185 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,382.0 | $1.5M | 0.02% | +5K | +124.6% | $176.63 | -16.3% |
| 186 | ENB | ENBRIDGE INC | Energy | 27,132.0 | $1.5M | 0.02% | +13K | +87.1% | $54.14 | -5.8% |
| 187 | CF | CF INDUSTRIES HOLD | Basic Materials | 11,024.0 | $1.4M | 0.02% | +271.0 | +2.5% | $129.84 | -3.2% |
| 188 | BNS | BANK NOVA SCOTIA B C | Financial Services | 19,363.0 | $1.4M | 0.02% | +5K | +39.6% | $73.67 | +17.3% |
| 189 | VUG | VANGUARD INDEX FDS | — | 3,211.0 | $1.4M | 0.02% | +1K | +67.9% | $436.79 | -80.0% |
| 190 | EQX | EQUINOX GOLD CORP | Basic Materials | 142,977.0 | $1.4M | 0.02% | +13K | +9.8% | $9.72 | +32.5% |
| 191 | ETN | EATON CORP PLC | Industrials | 3,801.0 | $1.4M | 0.02% | +162.0 | +4.5% | $357.67 | +16.1% |
| 192 | VICI | VICI PPTYS INC | Real Estate | 68,775.0 | $1.2M | 0.02% | +26K | +62.7% | $18.12 | +46.7% |
| 193 | USB | US BANCORP | Financial Services | 33,871.0 | $1.2M | 0.02% | +15K | +80.9% | $36.59 | +68.9% |
| 194 | SYK | STRYKER CORPORATION | Healthcare | 3,719.0 | $1.2M | 0.02% | +915.0 | +32.6% | $328.59 | -0.3% |
| 195 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,200.0 | $1.2M | 0.02% | +3K | +30.5% | $85.01 | +25.0% |
| 196 | EA | ELECTRONIC ARTS INC | Communication Services | 5,783.0 | $1.2M | 0.02% | +919.0 | +18.9% | $204.28 | +2.7% |
| 197 | VALE | VALE S A | Basic Materials | 75,365.0 | $1.2M | 0.02% | +7K | +10.5% | $15.62 | -8.9% |
| 198 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,899.0 | $1.2M | 0.02% | +3K | +74.0% | $168.48 | -9.2% |
| 199 | CMI | CUMMINS INC | Industrials | 1,816.0 | $1.2M | 0.02% | +1K | +151.9% | $636.65 | -6.8% |
| 200 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,375.0 | $1.1M | 0.02% | +6K | +157.8% | $108.97 | +7.2% |
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%