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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,827.0 | $1.5M | 0.02% | NEW | — | $391.64 | +22.0% |
| 242 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 115,000.0 | $1.5M | 0.02% | NEW | — | $12.97 | -29.3% |
| 243 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,233.0 | $1.5M | 0.02% | NEW | — | $144.54 | +4.8% |
| 244 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 56,025.0 | $1.5M | 0.02% | NEW | — | $26.37 | +19.2% |
| 245 | IWF | ISHARES TR | — | 3,127.0 | $1.5M | 0.02% | NEW | — | $466.56 | -73.6% |
| 246 | XLU | SELECT SECTOR SPDR TR | — | 16,240.0 | $1.4M | 0.02% | NEW | — | $87.12 | -48.0% |
| 247 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 60,000.0 | $1.4M | 0.02% | NEW | — | $23.34 | -61.8% |
| 248 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,268.0 | $1.4M | 0.02% | NEW | — | $191.36 | +21.9% |
| 249 | GIB | CGI INC | Technology | 15,565.0 | $1.4M | 0.02% | NEW | — | $89.09 | -25.7% |
| 250 | SNA | SNAP ON INC | Industrials | 3,979.0 | $1.4M | 0.02% | NEW | — | $346.53 | +16.6% |
| 251 | IT | GARTNER INC | Technology | 5,236.0 | $1.4M | 0.02% | NEW | — | $262.87 | -49.0% |
| 252 | BIL | SPDR SERIES TRUST | — | 15,000.0 | $1.4M | 0.02% | NEW | — | $91.75 | -0.3% |
| 253 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 55,322.0 | $1.4M | 0.02% | NEW | — | $24.56 | +93.4% |
| 254 | ENIC | ENEL CHILE S.A. | Utilities | 348,586.0 | $1.4M | 0.02% | NEW | — | $3.89 | +15.6% |
| 255 | — | APTIV PLC | — | 15,710.0 | $1.4M | 0.02% | NEW | — | $86.22 | — |
| 256 | CAH | CARDINAL HEALTH INC | Healthcare | 8,575.0 | $1.3M | 0.02% | NEW | — | $156.96 | +44.4% |
| 257 | CYTK | CYTOKINETICS INC | Healthcare | 24,467.0 | $1.3M | 0.02% | NEW | — | $54.96 | +49.7% |
| 258 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 106,000.0 | $1.3M | 0.02% | NEW | — | $12.66 | +40.8% |
| 259 | L | LOEWS CORP | Financial Services | 13,340.0 | $1.3M | 0.02% | NEW | — | $100.39 | +12.0% |
| 260 | ETN | EATON CORP PLC | Industrials | 3,571.0 | $1.3M | 0.02% | NEW | — | $374.25 | +10.1% |
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
32.4%
Financial Services
14.3%
Industrials
12.5%
Healthcare
12.1%
Consumer Cyclical
10.9%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
2.2%
Basic Materials
1.8%
Real Estate
1.1%