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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 92,342.0 | $26.5M | 0.43% | +40K | +75.3% | $287.25 | +12.4% |
| 42 | WAB | WABTEC | Industrials | 123,818.0 | $26.4M | 0.43% | +15K | +13.4% | $213.45 | +21.4% |
| 43 | ECL | ECOLAB INC | Basic Materials | 97,941.0 | $25.7M | 0.42% | +2K | +1.9% | $262.52 | -4.7% |
| 44 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 166,469.0 | $24.1M | 0.39% | +31K | +22.5% | $144.83 | -5.5% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 30,530.0 | $20.9M | 0.34% | +2K | +7.9% | $683.16 | +8.7% |
| 46 | V | VISA INC | Financial Services | 42,610.0 | $15.0M | 0.24% | +2K | +3.8% | $352.01 | -6.0% |
| 47 | ZS | ZSCALER INC | Technology | 63,627.0 | $14.3M | 0.23% | +31K | +94.7% | $224.92 | -22.4% |
| 48 | ESTC | ELASTIC N V | Technology | 189,138.0 | $14.3M | 0.23% | +57K | +43.0% | $75.44 | -28.6% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 72,503.0 | $12.4M | 0.20% | +50K | +220.1% | $171.18 | +76.6% |
| 50 | FROG | JFROG LTD | Technology | 193,467.0 | $12.1M | 0.20% | +44K | +29.1% | $62.46 | +14.4% |
| 51 | ALB | ALBEMARLE CORP | Basic Materials | 84,011.0 | $11.9M | 0.19% | +70K | +493.3% | $141.44 | +20.1% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 34,947.0 | $11.5M | 0.19% | +20K | +127.6% | $330.11 | +16.1% |
| 53 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 96,214.0 | $11.3M | 0.18% | +28K | +40.5% | $117.53 | +8.2% |
| 54 | COIN | COINBASE GLOBAL INC | Financial Services | 49,334.0 | $11.2M | 0.18% | +6K | +14.8% | $226.14 | -14.4% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 21,928.0 | $8.7M | 0.14% | +4K | +22.1% | $396.62 | +5.1% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 12,897.0 | $7.9M | 0.13% | +75.0 | +0.6% | $616.05 | +16.0% |
| 57 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 46,141.0 | $7.8M | 0.13% | +12K | +36.1% | $169.53 | +4.8% |
| 58 | RACE | FERRARI N V | Consumer Cyclical | 19,556.0 | $7.3M | 0.12% | +2K | +10.9% | $375.22 | -8.9% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,483.0 | $7.3M | 0.12% | +2K | +13.6% | $503.02 | — |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 143,515.0 | $7.1M | 0.12% | +36K | +33.1% | $49.66 | -11.4% |
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
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%