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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,031.0 | $301K | 0.00% | +59.0 | +6.1% | $291.68 | +24.2% |
| 262 | UNP | UNION PAC CORP | Industrials | 1,191.0 | $289K | 0.00% | +153.0 | +14.7% | $242.62 | +24.4% |
| 263 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,596.0 | $275K | 0.00% | +62.0 | +4.0% | $172.11 | +6.0% |
| 264 | AME | AMETEK INC | Industrials | 1,257.0 | $269K | 0.00% | +63.0 | +5.3% | $214.36 | +13.5% |
| 265 | — | ODDITY TECH LTD | — | 20,000.0 | $268K | 0.00% | +11K | +132.6% | $13.38 | — |
| 266 | MFC | MANULIFE FINL CORP | Financial Services | 7,789.0 | $267K | 0.00% | +443.0 | +6.0% | $34.34 | +26.4% |
| 267 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,096.0 | $253K | 0.00% | +61.0 | +5.9% | $230.89 | +41.3% |
| 268 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,146.0 | $248K | 0.00% | +64.0 | +5.9% | $216.58 | +18.9% |
| 269 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,198.0 | $220K | 0.00% | +1K | +78.5% | $68.82 | +155.8% |
| 270 | BN | BROOKFIELD CORP | Financial Services | 5,167.0 | $209K | 0.00% | +28.0 | +0.5% | $40.39 | +4.4% |
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%