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 | NKE | NIKE INC | Consumer Cyclical | 133,571.0 | $5.6M | 0.08% | +112K | +528.5% | $42.03 | -4.3% |
| 102 | WDC | WESTERN DIGITAL CORP | Technology | 9,755.0 | $5.5M | 0.08% | +5K | +90.2% | $563.91 | -16.8% |
| 103 | VRT | VERTIV HOLDINGS CO | Industrials | 18,499.0 | $5.5M | 0.08% | +9K | +85.6% | $295.01 | -10.3% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 56,254.0 | $5.4M | 0.08% | +41K | +279.8% | $96.30 | +11.5% |
| 105 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,337.0 | $5.2M | 0.07% | +9K | +171.3% | $359.65 | +10.2% |
| 106 | CRM | SALESFORCE INC | Technology | 33,487.0 | $4.9M | 0.07% | +27K | +417.8% | $146.04 | +40.7% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 51,769.0 | $4.8M | 0.07% | +12K | +29.7% | $92.41 | -8.0% |
| 108 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,576.0 | $4.6M | 0.07% | +14K | +270.6% | $245.05 | -2.0% |
| 109 | URA | GLOBAL X FDS | — | 94,709.0 | $4.5M | 0.06% | +28K | +42.2% | $47.00 | -6.7% |
| 110 | HOOD | ROBINHOOD MKTS INC | Financial Services | 48,046.0 | $4.3M | 0.06% | +27K | +123.0% | $90.49 | +5.1% |
| 111 | GE | GE AEROSPACE | Industrials | 14,204.0 | $4.3M | 0.06% | +6K | +84.0% | $301.54 | +14.3% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 63,680.0 | $4.3M | 0.06% | +7K | +11.8% | $67.20 | +34.7% |
| 113 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,758.0 | $4.1M | 0.06% | +10K | +169.1% | $262.86 | +3.8% |
| 114 | TECK | TECK RESOURCES LTD | Basic Materials | 67,843.0 | $4.0M | 0.06% | +12K | +20.5% | $59.54 | +11.1% |
| 115 | PYPL | PAYPAL HLDGS INC | Financial Services | 88,249.0 | $3.8M | 0.06% | +84K | +2146.7% | $43.19 | +44.2% |
| 116 | VST | VISTRA CORP | Utilities | 24,768.0 | $3.8M | 0.05% | +4K | +17.4% | $151.58 | -8.3% |
| 117 | GDX | VANECK ETF TRUST | — | 42,260.0 | $3.6M | 0.05% | +29K | +229.4% | $85.19 | +17.2% |
| 118 | IEF | ISHARES TR | — | 37,609.0 | $3.6M | 0.05% | +6K | +20.6% | $95.34 | -2.5% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,918.0 | $3.4M | 0.05% | +8K | +53.4% | $156.92 | -10.4% |
| 120 | QCOM | QUALCOMM INC | Technology | 22,011.0 | $3.4M | 0.05% | +1K | +5.4% | $156.03 | +3.0% |
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%