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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ANNX | ANNEXON INC | Healthcare | 223,221.0 | $681K | 0.01% | NEW | — | $3.05 | +78.4% |
| 382 | IEI | ISHARES TR | — | 5,678.0 | $679K | 0.01% | NEW | — | $119.51 | -2.0% |
| 383 | FDS | FACTSET RESH SYS INC | Financial Services | 2,349.0 | $673K | 0.01% | NEW | — | $286.49 | -21.5% |
| 384 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8,396.0 | $671K | 0.01% | NEW | — | $79.92 | +43.7% |
| 385 | PSX | PHILLIPS 66 | Energy | 4,875.0 | $663K | 0.01% | NEW | — | $136.02 | +31.8% |
| 386 | ENB | ENBRIDGE INC | Energy | 13,054.0 | $659K | 0.01% | NEW | — | $50.46 | +14.5% |
| 387 | STNG | SCORPIO TANKERS INC | Energy | 11,673.0 | $654K | 0.01% | NEW | — | $56.05 | +45.7% |
| 388 | NKE | NIKE INC | Consumer Cyclical | 9,379.0 | $654K | 0.01% | NEW | — | $69.73 | -36.3% |
| 389 | KOS | KOSMOS ENERGY LTD | Energy | 387,556.0 | $643K | 0.01% | NEW | — | $1.66 | +88.0% |
| 390 | HAL | HALLIBURTON CO | Energy | 26,032.0 | $640K | 0.01% | NEW | — | $24.60 | +70.6% |
| 391 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,349.0 | $638K | 0.01% | NEW | — | $190.57 | -30.1% |
| 392 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 6,739.0 | $631K | 0.01% | NEW | — | $93.60 | -54.1% |
| 393 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,000.0 | $625K | 0.01% | NEW | — | $62.47 | -1.6% |
| 394 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,148.0 | $614K | 0.01% | NEW | — | $67.07 | -22.0% |
| 395 | ARCC | ARES CAPITAL CORP | Financial Services | 30,000.0 | $612K | 0.01% | NEW | — | $20.41 | -8.2% |
| 396 | VUG | VANGUARD INDEX FDS | — | 1,251.0 | $600K | 0.01% | NEW | — | $479.61 | -81.8% |
| 397 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,154.0 | $593K | 0.01% | NEW | — | $53.16 | +18.1% |
| 398 | CVE | CENOVUS ENERGY INC | Energy | 34,820.0 | $591K | 0.01% | NEW | — | $16.98 | +78.4% |
| 399 | BIDU | BAIDU INC | Communication Services | 4,406.0 | $581K | 0.01% | NEW | — | $131.77 | -0.4% |
| 400 | XOM | EXXON MOBIL CORP | Energy | 5,061.0 | $571K | 0.01% | NEW | — | $112.75 | +38.6% |
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%