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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,731.0 | $1.8M | 0.03% | +15K | +228.1% | $81.32 | -5.1% |
| 102 | RBLX | ROBLOX CORP | Technology | 21,635.0 | $1.8M | 0.03% | +2K | +9.0% | $81.03 | -43.5% |
| 103 | SNOW | SNOWFLAKE INC | Technology | 7,781.0 | $1.7M | 0.03% | +2K | +44.7% | $219.36 | -23.9% |
| 104 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,849.0 | $1.6M | 0.03% | +1K | +16.3% | $207.81 | -39.0% |
| 105 | IVV | ISHARES TR | — | 2,357.0 | $1.6M | 0.03% | +35.0 | +1.5% | $689.93 | +8.2% |
| 106 | GIB | CGI INC | Technology | 16,355.0 | $1.5M | 0.03% | +790.0 | +5.1% | $92.49 | -28.6% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 27,418.0 | $1.5M | 0.03% | +11K | +65.6% | $55.00 | -6.4% |
| 108 | XLU | SELECT SECTOR SPDR TR | — | 34,980.0 | $1.5M | 0.02% | +19K | +115.4% | $42.84 | +5.0% |
| 109 | NTR | NUTRIEN LTD | Basic Materials | 24,134.0 | $1.5M | 0.02% | +3K | +16.5% | $61.80 | +13.6% |
| 110 | RDDT | REDDIT INC | Communication Services | 6,111.0 | $1.4M | 0.02% | +3K | +99.2% | $229.87 | -36.2% |
| 111 | NKE | NIKE INC | Consumer Cyclical | 21,252.0 | $1.4M | 0.02% | +12K | +126.6% | $63.71 | -30.3% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 8,745.0 | $1.3M | 0.02% | +2K | +33.0% | $152.41 | +25.3% |
| 113 | ICOP | ISHARES TR | — | 30,010.0 | $1.3M | 0.02% | +21K | +222.7% | $44.31 | +18.0% |
| 114 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,422.0 | $1.3M | 0.02% | +195.0 | +15.9% | $906.36 | +72.3% |
| 115 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,290.0 | $1.3M | 0.02% | +2K | +137.7% | $389.07 | +12.1% |
| 116 | COP | CONOCOPHILLIPS | Energy | 13,088.0 | $1.2M | 0.02% | +7K | +124.7% | $93.61 | +28.8% |
| 117 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 69,327.0 | $1.2M | 0.02% | +56K | +433.9% | $17.35 | -8.6% |
| 118 | GDDY | GODADDY INC | Technology | 9,617.0 | $1.2M | 0.02% | +4K | +58.3% | $124.08 | -26.2% |
| 119 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,864.0 | $1.2M | 0.02% | +1K | +26.4% | $203.19 | +66.1% |
| 120 | ETN | EATON CORP PLC | Industrials | 3,639.0 | $1.2M | 0.02% | +68.0 | +1.9% | $318.51 | +19.8% |
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%