Portfolio (Quarterly)
Guide ↗
J. Safra Sarasin Holding AG
· CIK 0001890222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,000 | $515K | 0.01% | SOLD |
| 22 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,139 | $492K | 0.01% | SOLD |
| 23 | VRSK | VERISK ANALYTICS INC | Industrials | 2,001 | $448K | 0.01% | SOLD |
| 24 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,109 | $431K | 0.01% | SOLD |
| 25 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 32,000 | $424K | 0.01% | SOLD |
| 26 | VLTO | VERALTO CORP | Industrials | 4,068 | $406K | 0.01% | SOLD |
| 27 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 287 | $400K | 0.01% | SOLD |
| 28 | PSTG | PURE STORAGE INC | — | 5,895 | $395K | 0.01% | SOLD |
| 29 | VMC | VULCAN MATLS CO | Basic Materials | 1,365 | $389K | 0.01% | SOLD |
| 30 | NVR | NVR INC | Consumer Cyclical | 53 | $387K | 0.01% | SOLD |
| 31 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,640 | $370K | 0.01% | SOLD |
| 32 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,209 | $361K | 0.01% | SOLD |
| 33 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,132 | $340K | 0.01% | SOLD |
| 34 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,008 | $254K | 0.00% | SOLD |
| 35 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,312 | $253K | 0.00% | SOLD |
| 36 | BLOK | AMPLIFY ETF TR | — | 4,120 | $237K | 0.00% | SOLD |
| 37 | SGOL | ETFS GOLD TR | Financial Services | 5,665 | $234K | 0.00% | SOLD |
| 38 | — | CRH PLC | — | 1,737 | $221K | 0.00% | SOLD |
| 39 | TTEK | TETRA TECH INC NEW | Industrials | 6,500 | $218K | 0.00% | SOLD |
| 40 | — | ASTRAZENECA PLC | — | 2,275 | $210K | 0.00% | 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%