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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BIDU | BAIDU INC | Communication Services | 5,018.0 | $656K | 0.01% | +612.0 | +13.9% | $130.66 | +0.4% |
| 142 | OKE | ONEOK INC NEW | Energy | 8,704.0 | $640K | 0.01% | +1K | +15.6% | $73.50 | +26.0% |
| 143 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 22,874.0 | $621K | 0.01% | +12K | +110.8% | $27.15 | -27.8% |
| 144 | GRAB | GRAB HOLDINGS LIMITED | Technology | 122,740.0 | $612K | 0.01% | +37K | +43.4% | $4.99 | -28.7% |
| 145 | TRU | TRANSUNION | Industrials | 6,554.0 | $562K | 0.01% | +305.0 | +4.9% | $85.75 | -19.6% |
| 146 | SH | PROSHARES TR | — | 15,264.0 | $550K | 0.01% | +6K | +63.7% | $36.03 | -7.2% |
| 147 | WM | WASTE MGMT INC DEL | Industrials | 2,017.0 | $443K | 0.01% | +1K | +101.7% | $219.71 | -0.1% |
| 148 | PLD | PROLOGIS INC. | Real Estate | 3,273.0 | $418K | 0.01% | +1K | +60.5% | $127.66 | +13.3% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 9,150.0 | $409K | 0.01% | +5K | +100.0% | $44.71 | +32.3% |
| 150 | SHOP | SHOPIFY INC | Technology | 2,511.0 | $404K | 0.01% | +587.0 | +30.5% | $160.97 | -34.8% |
| 151 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,281.0 | $395K | 0.01% | +4K | +73.2% | $47.74 | -4.6% |
| 152 | CMI | CUMMINS INC | Industrials | 721.0 | $368K | 0.01% | +242.0 | +50.5% | $510.45 | +25.1% |
| 153 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 20,666.0 | $366K | 0.01% | +4K | +27.8% | $17.69 | -19.6% |
| 154 | FTS | FORTIS INC | Utilities | 6,784.0 | $353K | 0.01% | +2K | +35.3% | $52.06 | +8.0% |
| 155 | KRMN | KARMAN HLDGS INC | Industrials | 4,741.0 | $347K | 0.01% | +1K | +34.0% | $73.17 | -10.8% |
| 156 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,116.0 | $343K | 0.01% | +676.0 | +46.9% | $161.96 | -6.5% |
| 157 | URI | UNITED RENTALS INC | Industrials | 387.0 | $313K | 0.01% | +111.0 | +40.2% | $809.32 | +15.7% |
| 158 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 630.0 | $307K | 0.01% | +50.0 | +8.6% | $487.25 | +15.7% |
| 159 | EWL | ISHARES INC | — | 4,705.0 | $283K | 0.01% | +190.0 | +4.2% | $60.17 | +4.5% |
| 160 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,082.0 | $280K | 0.01% | +411.0 | +61.2% | $258.79 | -19.9% |
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%