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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IXC | ISHARES TR | — | 22,727.0 | $953K | 0.01% | NEW | — | $41.93 | +25.6% |
| 42 | JXI | ISHARES TR | — | 12,070.0 | $949K | 0.01% | NEW | — | $78.65 | +9.1% |
| 43 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,879.0 | $939K | 0.01% | NEW | — | $86.29 | +7.5% |
| 44 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,808.0 | $938K | 0.01% | NEW | — | $137.80 | -3.0% |
| 45 | FISV | FISERV INC | Technology | 13,961.0 | $938K | 0.01% | NEW | — | $67.17 | -24.0% |
| 46 | OMC | OMNICOM GROUP INC | Communication Services | 11,409.0 | $921K | 0.01% | NEW | — | $80.75 | +1.1% |
| 47 | PFE | PFIZER INC | Healthcare | 36,951.0 | $920K | 0.01% | NEW | — | $24.90 | -1.3% |
| 48 | EQH | EQUITABLE HLDGS INC | Financial Services | 18,819.0 | $897K | 0.01% | NEW | — | $47.65 | -0.1% |
| 49 | CRBG | COREBRIDGE FINL INC | Financial Services | 28,469.0 | $859K | 0.01% | NEW | — | $30.17 | +2.2% |
| 50 | CF | CF INDS HLDGS INC | Basic Materials | 10,753.0 | $832K | 0.01% | NEW | — | $77.34 | +53.3% |
| 51 | DHI | D R HORTON INC | Consumer Cyclical | 5,774.0 | $832K | 0.01% | NEW | — | $144.03 | +4.3% |
| 52 | CDW | CDW CORP | Technology | 5,769.0 | $786K | 0.01% | NEW | — | $136.20 | +2.3% |
| 53 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,732.0 | $779K | 0.01% | NEW | — | $208.75 | -36.8% |
| 54 | OKTA | OKTA INC | Technology | 8,973.0 | $776K | 0.01% | NEW | — | $86.47 | +75.8% |
| 55 | NET | CLOUDFLARE INC | Technology | 3,731.0 | $736K | 0.01% | NEW | — | $197.15 | +43.8% |
| 56 | — | CYBERARK SOFTWARE LTD | — | 1,600.0 | $714K | 0.01% | NEW | — | $446.06 | — |
| 57 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,463.0 | $700K | 0.01% | NEW | — | $156.80 | +45.1% |
| 58 | ROL | ROLLINS INC | Consumer Cyclical | 10,781.0 | $647K | 0.01% | NEW | — | $60.02 | -26.1% |
| 59 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,563.0 | $634K | 0.01% | NEW | — | $138.91 | -4.5% |
| 60 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,766.0 | $619K | 0.01% | NEW | — | $79.65 | +129.8% |
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
29.9%
Financial Services
13.6%
Healthcare
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.5%
Consumer Defensive
4.8%
Basic Materials
2.3%
Energy
2.2%
Real Estate
1.5%