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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 169,998.0 | $31.9M | 0.46% | NEW | — | $187.43 | -12.0% |
| 2 | NVT | NVENT ELEC PLC | Industrials | 128,532.0 | $21.8M | 0.31% | NEW | — | $169.56 | -7.5% |
| 3 | PRIM | PRIMORIS SVCS CORP | Industrials | 374,968.0 | $18.6M | 0.27% | NEW | — | $49.58 | +61.2% |
| 4 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 154,841.0 | $18.3M | 0.26% | NEW | — | $118.21 | -4.5% |
| 5 | FERG | FERGUSON ENTERPRISES INC | Industrials | 69,546.0 | $12.8M | 0.18% | NEW | — | $184.21 | +32.0% |
| 6 | SNDK | SANDISK CORP | Technology | 5,614.0 | $11.3M | 0.16% | NEW | — | $2013.10 | -22.1% |
| 7 | VIS | VANGUARD WORLD FD | — | 33,235.0 | $10.4M | 0.15% | NEW | — | $312.22 | +11.9% |
| 8 | — | SPACE EXPLORATION TECHN CORP | — | 60,125.0 | $10.3M | 0.15% | NEW | — | $170.89 | — |
| 9 | NXT | NEXTPOWER INC | Technology | 76,278.0 | $9.1M | 0.13% | NEW | — | $119.11 | -22.7% |
| 10 | DB | DEUTSCHE BK AG | Financial Services | 245,931.0 | $7.9M | 0.11% | NEW | — | $32.19 | +18.1% |
| 11 | KWEB | KRANESHARES TRUST | — | 302,448.0 | $7.4M | 0.11% | NEW | — | $24.48 | +11.2% |
| 12 | NVO | NOVO-NORDISK A S | Healthcare | 134,442.0 | $6.4M | 0.09% | NEW | — | $47.95 | -3.1% |
| 13 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 228,694.0 | $5.7M | 0.08% | NEW | — | $24.98 | +20.8% |
| 14 | CIFR | CIPHER DIGITAL INC | Financial Services | 232,511.0 | $5.7M | 0.08% | NEW | — | $24.51 | -35.2% |
| 15 | TLT | ISHARES TR | — | 49,402.0 | $4.3M | 0.06% | NEW | — | $86.45 | -4.0% |
| 16 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 480,952.0 | $4.1M | 0.06% | NEW | — | $8.49 | +36.5% |
| 17 | ASTS | AST SPACEMOBILE INC | Technology | 45,411.0 | $4.0M | 0.06% | NEW | — | $88.89 | -25.3% |
| 18 | SMCI | SUPER MICRO COMPUTER INC | Technology | 131,414.0 | $3.9M | 0.06% | NEW | — | $29.34 | +24.7% |
| 19 | ARM | ARM HOLDINGS PLC | Technology | 10,689.0 | $3.8M | 0.05% | NEW | — | $354.68 | -29.7% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 37,184.0 | $3.5M | 0.05% | NEW | — | $95.46 | -1.9% |
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
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%