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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FTV | FORTIVE CORP | Technology | 27,214.0 | $1.3M | 0.02% | NEW | — | $48.99 | +20.5% |
| 262 | ON | ON SEMICONDUCTOR CORP | Technology | 27,026.0 | $1.3M | 0.02% | NEW | — | $49.31 | +122.3% |
| 263 | ED | CONSOLIDATED EDISON INC | Utilities | 13,257.0 | $1.3M | 0.02% | NEW | — | $100.52 | +6.8% |
| 264 | STT | STATE STR CORP | Financial Services | 11,486.0 | $1.3M | 0.02% | NEW | — | $116.01 | +32.8% |
| 265 | MET | METLIFE INC | Financial Services | 16,067.0 | $1.3M | 0.02% | NEW | — | $82.37 | +2.3% |
| 266 | GIS | GENERAL MLS INC | Consumer Defensive | 26,017.0 | $1.3M | 0.02% | NEW | — | $50.42 | -33.6% |
| 267 | BBY | BEST BUY INC | Consumer Cyclical | 17,226.0 | $1.3M | 0.02% | NEW | — | $75.62 | -19.1% |
| 268 | — | EVEREST GROUP LTD | — | 3,715.0 | $1.3M | 0.02% | NEW | — | $350.23 | — |
| 269 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,303.0 | $1.3M | 0.02% | NEW | — | $562.27 | +15.6% |
| 270 | TFC | TRUIST FINL CORP | Financial Services | 28,170.0 | $1.3M | 0.02% | NEW | — | $45.72 | +5.0% |
| 271 | USB | US BANCORP DEL | Financial Services | 26,589.0 | $1.3M | 0.02% | NEW | — | $48.33 | +12.8% |
| 272 | DVA | DAVITA INC | Healthcare | 9,597.0 | $1.3M | 0.02% | NEW | — | $132.87 | +49.5% |
| 273 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,631.0 | $1.3M | 0.02% | NEW | — | $132.13 | -12.0% |
| 274 | BIIB | BIOGEN INC | Healthcare | 9,081.0 | $1.3M | 0.02% | NEW | — | $140.08 | +35.3% |
| 275 | TGT | TARGET CORP | Consumer Defensive | 14,156.0 | $1.3M | 0.02% | NEW | — | $89.70 | +36.4% |
| 276 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 16,760.0 | $1.3M | 0.02% | NEW | — | $75.76 | +93.0% |
| 277 | C | CITIGROUP INC | Financial Services | 12,500.0 | $1.3M | 0.02% | NEW | — | $101.50 | +23.3% |
| 278 | AER | AERCAP HOLDINGS NV | Industrials | 10,484.0 | $1.3M | 0.02% | NEW | — | $121.00 | +15.3% |
| 279 | SE | SEA LTD | Consumer Cyclical | 7,086.0 | $1.3M | 0.02% | NEW | — | $178.73 | -51.2% |
| 280 | KHC | KRAFT HEINZ CO | Consumer Defensive | 48,609.0 | $1.3M | 0.02% | NEW | — | $26.04 | -9.6% |
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%