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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,716.0 | $3.4M | 0.05% | +2K | +51.0% | $591.31 | +43.8% |
| 122 | DXCM | DEXCOM INC | Healthcare | 49,685.0 | $3.3M | 0.05% | +13K | +36.9% | $67.35 | +34.0% |
| 123 | NTR | NUTRIEN LTD | Basic Materials | 98,911.0 | $3.3M | 0.05% | +75K | +309.8% | $33.76 | +116.6% |
| 124 | SGOV | ISHARES TR | — | 32,184.0 | $3.2M | 0.05% | +30K | +1225.0% | $100.67 | -0.1% |
| 125 | BIDU | BAIDU INC | Communication Services | 28,002.0 | $3.2M | 0.05% | +23K | +458.0% | $113.79 | -19.2% |
| 126 | INCY | INCYTE CORP | Healthcare | 29,655.0 | $3.2M | 0.05% | +21K | +252.8% | $107.33 | +18.5% |
| 127 | LITE | LUMENTUM HLDGS INC | Technology | 3,804.0 | $3.1M | 0.04% | +3K | +370.2% | $825.09 | +6.6% |
| 128 | SNOW | SNOWFLAKE INC | Technology | 15,596.0 | $3.0M | 0.04% | +8K | +100.4% | $194.57 | +65.1% |
| 129 | RBLX | ROBLOX CORP | Technology | 51,770.0 | $2.9M | 0.04% | +30K | +139.3% | $55.90 | -30.9% |
| 130 | HBM | HUDBAY MINERALS INC | Basic Materials | 121,755.0 | $2.9M | 0.04% | +106K | +685.5% | $23.61 | +19.3% |
| 131 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,125.0 | $2.7M | 0.04% | +2K | +119.8% | $873.05 | +50.1% |
| 132 | SE | SEA LTD | Consumer Cyclical | 28,041.0 | $2.7M | 0.04% | +24K | +535.1% | $95.86 | +22.3% |
| 133 | SRE | SEMPRA | Utilities | 30,016.0 | $2.6M | 0.04% | +6K | +26.9% | $87.15 | +0.3% |
| 134 | RDDT | REDDIT INC | Communication Services | 15,724.0 | $2.6M | 0.04% | +10K | +157.3% | $164.67 | -8.7% |
| 135 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,095.0 | $2.6M | 0.04% | +14K | +181.5% | $117.04 | -1.2% |
| 136 | IDXX | IDEXX LABS INC | Healthcare | 4,666.0 | $2.5M | 0.04% | +622.0 | +15.4% | $538.10 | +1.4% |
| 137 | DVN | DEVON ENERGY CORP NEW | Energy | 57,662.0 | $2.5M | 0.04% | +43K | +306.4% | $43.47 | +13.4% |
| 138 | COP | CONOCOPHILLIPS | Energy | 21,517.0 | $2.5M | 0.04% | +8K | +64.4% | $115.14 | +17.2% |
| 139 | EQIX | EQUINIX INC | Real Estate | 2,421.0 | $2.5M | 0.04% | +1K | +108.2% | $1012.34 | +6.9% |
| 140 | CVX | CHEVRON CORPORATION | Energy | 12,306.0 | $2.4M | 0.04% | +4K | +40.7% | $198.88 | +3.5% |
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%