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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOGI | LOGITECH INTL S A | Technology | 542,396.0 | $55.8M | 0.91% | +7K | +1.3% | $102.92 | +2.8% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 207,676.0 | $55.7M | 0.91% | +198K | +2078.7% | $268.30 | -33.7% |
| 23 | T | AT&T INC | Communication Services | 2,183,645.0 | $54.2M | 0.88% | +142K | +7.0% | $24.84 | +0.4% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 369,029.0 | $53.0M | 0.86% | +16K | +4.6% | $143.52 | +3.7% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 199,596.0 | $51.3M | 0.83% | +17K | +9.0% | $256.99 | +66.3% |
| 26 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 248,403.0 | $45.7M | 0.74% | +9K | +3.6% | $184.02 | +7.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 73,857.0 | $42.3M | 0.69% | +5K | +7.3% | $572.87 | +51.2% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 48,817.0 | $42.1M | 0.69% | +869.0 | +1.8% | $862.65 | +21.8% |
| 29 | — | BROWN FORMAN CORP | — | 1,522,335.0 | $39.7M | 0.65% | +34K | +2.3% | $26.06 | — |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 463,922.0 | $37.9M | 0.62% | +192K | +70.8% | $81.71 | -8.7% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 117,082.0 | $37.7M | 0.61% | +35K | +43.1% | $322.36 | -6.0% |
| 32 | GOOG | ALPHABET INC | Communication Services | 117,283.0 | $36.8M | 0.60% | +10K | +9.6% | $313.80 | +22.2% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 68,089.0 | $35.6M | 0.58% | +9K | +14.3% | $522.59 | -20.2% |
| 34 | LIN | LINDE PLC | Basic Materials | 83,262.0 | $35.5M | 0.58% | +2K | +3.0% | $426.28 | +20.7% |
| 35 | BLK | BLACKROCK INC | Financial Services | 32,529.0 | $34.8M | 0.57% | +354.0 | +1.1% | $1070.45 | -0.6% |
| 36 | EXC | EXELON CORP | Utilities | 786,698.0 | $34.3M | 0.56% | +718K | +1042.8% | $43.59 | +4.0% |
| 37 | NFLX | NETFLIX INC | Communication Services | 358,827.0 | $33.7M | 0.55% | +349K | +3746.8% | $94.03 | -5.0% |
| 38 | DHR | DANAHER CORPORATION | Healthcare | 137,920.0 | $31.6M | 0.51% | +30K | +28.2% | $228.92 | -24.3% |
| 39 | BK | BANK NEW YORK MELLON CORP | Financial Services | 245,164.0 | $28.5M | 0.46% | +8K | +3.5% | $116.09 | +19.7% |
| 40 | FSLR | FIRST SOLAR INC | Energy | 106,875.0 | $27.9M | 0.45% | +16K | +18.2% | $261.23 | -4.7% |
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
29.9%
Financial Services
13.6%
Healthcare
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.5%
Consumer Defensive
4.8%
Basic Materials
2.3%
Energy
2.2%
Real Estate
1.5%