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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCX | FREEPORT MCMORAN INC | Basic Materials | 298,135.0 | $18.2M | 0.26% | +173K | +137.8% | $60.94 | +16.9% |
| 62 | RACE | FERRARI N V | Consumer Cyclical | 48,957.0 | $18.1M | 0.26% | +29K | +150.3% | $369.26 | +16.0% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 149,959.0 | $17.8M | 0.26% | +137K | +1036.6% | $118.92 | +46.3% |
| 64 | V | VISA INC | Financial Services | 53,622.0 | $17.8M | 0.26% | +11K | +25.8% | $332.12 | +10.1% |
| 65 | CLH | CLEAN HARBORS INC | Industrials | 58,499.0 | $17.5M | 0.25% | +4K | +7.0% | $298.63 | +7.8% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,271.0 | $17.4M | 0.25% | +12K | +99.6% | $748.62 | -72.0% |
| 67 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 49,875.0 | $17.1M | 0.24% | +44K | +750.5% | $342.15 | -7.5% |
| 68 | AMT | AMERICAN TOWER CORP | Real Estate | 119,565.0 | $16.1M | 0.23% | +27K | +29.3% | $134.57 | +30.6% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 61,179.0 | $16.1M | 0.23% | +37K | +157.1% | $262.41 | +139.1% |
| 70 | RKLB | ROCKET LAB CORP | Industrials | 148,648.0 | $14.9M | 0.21% | +145K | +3855.5% | $100.56 | -27.5% |
| 71 | APH | AMPHENOL CORP | Technology | 162,901.0 | $14.9M | 0.21% | +155K | +1976.2% | $91.18 | +67.9% |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 386,750.0 | $14.0M | 0.20% | +243K | +169.5% | $36.21 | +13.8% |
| 73 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 135,803.0 | $13.5M | 0.19% | +28K | +26.2% | $99.68 | +7.2% |
| 74 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 63,080.0 | $13.0M | 0.19% | +43K | +211.9% | $206.53 | +17.4% |
| 75 | VMI | VALMONT INDS INC | Industrials | 41,975.0 | $12.2M | 0.17% | +17K | +71.5% | $290.68 | +65.7% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,661.0 | $11.8M | 0.17% | +1K | +9.3% | $929.28 | +7.8% |
| 77 | ORCL | ORACLE CORP | Technology | 76,325.0 | $11.2M | 0.16% | +55K | +260.6% | $146.68 | -3.1% |
| 78 | INTU | INTUIT | Technology | 29,973.0 | $11.1M | 0.16% | +27K | +921.2% | $371.84 | -2.7% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,079.0 | $10.8M | 0.15% | +656.0 | +2.6% | $413.38 | -9.4% |
| 80 | INSM | INSMED INC | Healthcare | 95,602.0 | $10.4M | 0.15% | +89K | +1379.7% | $109.18 | +14.6% |
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%