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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 15,628.0 | $10.4M | 0.15% | +3K | +21.2% | $665.19 | +6.9% |
| 82 | ALB | ALBEMARLE CORP | Basic Materials | 150,012.0 | $10.4M | 0.15% | +66K | +78.6% | $69.08 | +94.3% |
| 83 | AMP | AMERIPRISE FINL INC | Financial Services | 22,662.0 | $10.2M | 0.15% | +179.0 | +0.8% | $449.20 | +21.8% |
| 84 | APP | APPLOVIN CORP | Technology | 19,503.0 | $9.7M | 0.14% | +17K | +591.6% | $497.57 | -37.9% |
| 85 | GEV | GE VERNOVA INC | Utilities | 10,886.0 | $9.3M | 0.13% | +5K | +96.6% | $857.34 | +12.7% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,153.0 | $9.0M | 0.13% | +4K | +25.3% | $495.10 | — |
| 87 | AXON | AXON ENTERPRISE INC | Industrials | 16,029.0 | $9.0M | 0.13% | +14K | +820.7% | $560.60 | +9.6% |
| 88 | NEM | NEWMONT CORP | Basic Materials | 93,938.0 | $8.9M | 0.13% | +25K | +35.6% | $95.16 | +34.1% |
| 89 | STN | STANTEC INC | Industrials | 214,598.0 | $8.7M | 0.12% | +55K | +34.1% | $40.68 | +81.6% |
| 90 | ADBE | ADOBE INC | Technology | 40,112.0 | $8.4M | 0.12% | +29K | +268.6% | $208.83 | +30.4% |
| 91 | — | NEBIUS GROUP N.V. | — | 35,045.0 | $8.2M | 0.12% | +27K | +361.9% | $232.70 | — |
| 92 | BMO | BANK MONTREAL MEDIUM | Financial Services | 42,938.0 | $7.5M | 0.11% | +41K | +2679.2% | $174.96 | -1.2% |
| 93 | TRMB | TRIMBLE INC | Technology | 143,803.0 | $7.5M | 0.11% | +10K | +7.4% | $52.15 | +14.4% |
| 94 | CWST | CASELLA WASTE SYS INC | Industrials | 72,129.0 | $7.0M | 0.10% | +15K | +26.6% | $96.93 | -4.0% |
| 95 | SPXL | DIREXION SHARES ETF TRUST | — | 37,362.0 | $7.0M | 0.10% | +17K | +86.8% | $187.10 | +51.5% |
| 96 | NUE | NUCOR CORP | Basic Materials | 60,669.0 | $6.9M | 0.10% | +43K | +234.8% | $113.58 | +111.7% |
| 97 | PWR | QUANTA SVCS INC | Industrials | 11,756.0 | $6.7M | 0.10% | +2K | +14.7% | $567.10 | +16.8% |
| 98 | MRVL | MARVELL TECHNOLOGY INC | Technology | 28,419.0 | $6.4M | 0.09% | +19K | +210.8% | $224.02 | +12.0% |
| 99 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 139,555.0 | $6.3M | 0.09% | +99K | +246.9% | $44.80 | +15.9% |
| 100 | — | TOTALENERGIES SE | — | 131,738.0 | $5.7M | 0.08% | +58K | +79.5% | $42.94 | — |
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%