Portfolio (Quarterly)
Guide ↗
J. Safra Sarasin Holding AG
· CIK 0001890222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ESTC | ELASTIC N V | Technology | 189,138 | $14.3M | 0.23% | SOLD |
| 2 | GFL | GFL ENVIRONMENTAL INC | Industrials | 148,491 | $6.4M | 0.10% | SOLD |
| 3 | ITRI | ITRON INC | Technology | 46,909 | $4.4M | 0.07% | SOLD |
| 4 | MCK | MCKESSON CORP | Healthcare | 3,025 | $2.5M | 0.04% | SOLD |
| 5 | CBRE | CBRE GROUP INC | Real Estate | 15,409 | $2.5M | 0.04% | SOLD |
| 6 | ERO | ERO COPPER CORP | Basic Materials | 66,336 | $1.9M | 0.03% | SOLD |
| 7 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,893 | $1.4M | 0.02% | SOLD |
| 8 | ICOP | ISHARES TR | — | 30,010 | $1.3M | 0.02% | SOLD |
| 9 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 115,000 | $1.3M | 0.02% | SOLD |
| 10 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 39,795 | $1.1M | 0.02% | SOLD |
| 11 | CCL | CARNIVAL CORP | Consumer Cyclical | 36,477 | $1.1M | 0.02% | SOLD |
| 12 | HSAI | HESAI GROUP | Consumer Cyclical | 35,056 | $803K | 0.01% | SOLD |
| 13 | DOCU | DOCUSIGN INC | Technology | 11,401 | $780K | 0.01% | SOLD |
| 14 | OKTA | OKTA INC | Technology | 8,973 | $776K | 0.01% | SOLD |
| 15 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,050 | $739K | 0.01% | SOLD |
| 16 | EFX | EQUIFAX INC | Industrials | 3,366 | $730K | 0.01% | SOLD |
| 17 | — | CYBERARK SOFTWARE LTD | — | 1,600 | $714K | 0.01% | SOLD |
| 18 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,314 | $653K | 0.01% | SOLD |
| 19 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,563 | $634K | 0.01% | SOLD |
| 20 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,461 | $609K | 0.01% | SOLD |
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%