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 | COHR | COHERENT CORP | Technology | 85,705.0 | $32.5M | 0.47% | +17K | +24.5% | $378.77 | -23.4% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 148,772.0 | $32.4M | 0.46% | +14K | +10.1% | $217.46 | +11.1% |
| 43 | C | CITIGROUP INC | Financial Services | 258,051.0 | $29.9M | 0.43% | +246K | +1964.4% | $115.95 | +11.8% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 148,104.0 | $28.5M | 0.41% | +11K | +7.8% | $192.36 | +10.5% |
| 45 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 181,952.0 | $28.4M | 0.41% | +15K | +9.3% | $155.88 | -8.6% |
| 46 | TWLO | TWILIO INC | Communication Services | 165,271.0 | $28.3M | 0.41% | +33K | +25.0% | $171.14 | +28.5% |
| 47 | SNPS | SYNOPSYS INC | Technology | 57,354.0 | $25.5M | 0.36% | +12K | +27.1% | $443.86 | -10.4% |
| 48 | ZS | ZSCALER INC | Technology | 177,477.0 | $25.0M | 0.36% | +114K | +178.9% | $141.09 | +24.0% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 87,546.0 | $24.8M | 0.36% | +35K | +67.6% | $283.37 | +59.2% |
| 50 | ECL | ECOLAB INC | Basic Materials | 154,018.0 | $23.6M | 0.34% | +56K | +57.3% | $153.14 | +83.8% |
| 51 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 228,962.0 | $22.2M | 0.32% | +222K | +3405.2% | $96.87 | +34.7% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,517.0 | $21.9M | 0.31% | +2K | +6.5% | $673.86 | +13.2% |
| 53 | ALC | ALCON AG | Healthcare | 301,352.0 | $21.6M | 0.31% | +24K | +8.7% | $71.57 | +1.9% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 96,952.0 | $20.8M | 0.30% | +24K | +33.7% | $215.03 | +44.4% |
| 55 | ACGL | ARCH CAP GROUP LTD | Financial Services | 214,562.0 | $20.7M | 0.30% | +10K | +5.0% | $96.35 | +3.1% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 43,848.0 | $20.1M | 0.29% | +24K | +125.5% | $459.06 | +2.3% |
| 57 | A | AGILENT TECHNOLOGIES INC | Healthcare | 229,477.0 | $20.1M | 0.29% | +49K | +27.3% | $87.45 | +78.7% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 323,982.0 | $18.2M | 0.26% | +297K | +1081.6% | $56.26 | +9.9% |
| 59 | DHR | DANAHER CORP DEL | Healthcare | 174,160.0 | $18.2M | 0.26% | +36K | +26.3% | $104.44 | +106.7% |
| 60 | MS | MORGAN STANLEY | Financial Services | 92,525.0 | $18.2M | 0.26% | +70K | +303.0% | $196.45 | +5.7% |
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
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%