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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 656.0 | $409K | 0.01% | NEW | — | $623.73 | +33.7% |
| 182 | HCA | HCA HEALTHCARE INC | Healthcare | 1,049.0 | $409K | 0.01% | NEW | — | $389.74 | +10.1% |
| 183 | BDX | BECTON DICKINSON & CO | Healthcare | 2,700.0 | $408K | 0.01% | NEW | — | $151.27 | +26.9% |
| 184 | TECL | DIREXION SHARES ETF TRUST | — | 1,707.0 | $394K | 0.01% | NEW | — | $230.83 | -15.6% |
| 185 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 51,884.0 | $392K | 0.01% | NEW | — | $7.56 | -20.9% |
| 186 | NOK | NOKIA CORP | Technology | 29,338.0 | $390K | 0.01% | NEW | — | $13.28 | -23.1% |
| 187 | EWZ | ISHARES INC | — | 11,125.0 | $384K | 0.01% | NEW | — | $34.51 | +1.6% |
| 188 | TEM | TEMPUS AI INC | Healthcare | 6,597.0 | $382K | 0.01% | NEW | — | $57.95 | +25.4% |
| 189 | MAS | MASCO CORP | Industrials | 6,329.0 | $382K | 0.01% | NEW | — | $60.37 | +21.4% |
| 190 | XLK | SELECT SECTOR SPDR TR | — | 2,000.0 | $381K | 0.01% | NEW | — | $190.58 | -3.8% |
| 191 | GLPI | GAMING & LEISURE P | Real Estate | 8,457.0 | $376K | 0.01% | NEW | — | $44.51 | -2.2% |
| 192 | NLR | VANECK ETF TRUST | — | 3,147.0 | $365K | 0.01% | NEW | — | $116.01 | +3.4% |
| 193 | SSNC | SS&C TECH HLDGS | Technology | 5,883.0 | $365K | 0.01% | NEW | — | $62.03 | +33.7% |
| 194 | HUBS | HUBSPOT INC | Technology | 1,996.0 | $364K | 0.01% | NEW | — | $182.56 | +31.5% |
| 195 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,528.0 | $364K | 0.01% | NEW | — | $238.26 | -30.3% |
| 196 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,740.0 | $364K | 0.01% | NEW | — | $33.89 | +10.2% |
| 197 | PPL | PPL CORP | Utilities | 10,003.0 | $364K | 0.01% | NEW | — | $36.36 | -5.4% |
| 198 | RDW | REDWIRE CORPORATION | Industrials | 29,694.0 | $363K | 0.01% | NEW | — | $12.23 | -1.7% |
| 199 | SAP | SAP SE | Technology | 2,354.0 | $363K | 0.01% | NEW | — | $154.16 | +41.9% |
| 200 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,240.0 | $359K | 0.01% | NEW | — | $38.86 | +6.4% |
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
34.0%
Financial Services
12.3%
Healthcare
12.2%
Industrials
11.3%
Consumer Cyclical
9.4%
Communication Services
8.2%
Consumer Defensive
4.8%
Basic Materials
2.8%
Energy
1.9%
Utilities
1.6%