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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 23,008.0 | $674K | 0.01% | NEW | — | $29.29 | +11.1% |
| 122 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,125.0 | $674K | 0.01% | NEW | — | $73.83 | +30.2% |
| 123 | — | ASCENDIS PHARMA A/S | — | 2,517.0 | $672K | 0.01% | NEW | — | $266.80 | — |
| 124 | DUOL | DUOLINGO INC | Technology | 5,828.0 | $671K | 0.01% | NEW | — | $115.05 | +27.8% |
| 125 | KLAC | KLA CORP | Technology | 1,489.0 | $671K | 0.01% | NEW | — | $450.31 | -58.7% |
| 126 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,976.0 | $668K | 0.01% | NEW | — | $338.31 | +21.3% |
| 127 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,728.0 | $658K | 0.01% | NEW | — | $139.07 | -3.5% |
| 128 | FIG | FIGMA INC | Technology | 36,335.0 | $657K | 0.01% | NEW | — | $18.10 | +50.9% |
| 129 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,900.0 | $648K | 0.01% | NEW | — | $166.07 | -13.4% |
| 130 | PENG | PENGUIN SOLUTIONS INC | Technology | 8,498.0 | $646K | 0.01% | NEW | — | $76.03 | -32.7% |
| 131 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,663.0 | $645K | 0.01% | NEW | — | $74.51 | +1.7% |
| 132 | TXT | TEXTRON INC | Industrials | 14,016.0 | $643K | 0.01% | NEW | — | $45.86 | +84.0% |
| 133 | CAH | CARDINAL HEALTH INC | Healthcare | 3,025.0 | $639K | 0.01% | NEW | — | $211.31 | +8.1% |
| 134 | XPO | XPO INC | Industrials | 3,090.0 | $634K | 0.01% | NEW | — | $205.21 | -4.1% |
| 135 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,688.0 | $615K | 0.01% | NEW | — | $228.77 | -13.9% |
| 136 | WU | WESTERN UN CO | Financial Services | 79,410.0 | $612K | 0.01% | NEW | — | $7.70 | -5.2% |
| 137 | MCHI | ISHARES TR | — | 11,454.0 | $610K | 0.01% | NEW | — | $53.28 | +4.2% |
| 138 | — | CEREBRAS SYSTEMS INC | — | 2,760.0 | $610K | 0.01% | NEW | — | $221.07 | — |
| 139 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,000.0 | $600K | 0.01% | NEW | — | $149.98 | -26.8% |
| 140 | FCEL | FUELCELL ENERGY INC | Industrials | 16,463.0 | $593K | 0.01% | NEW | — | $36.02 | -49.0% |
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
33.7%
Financial Services
12.2%
Healthcare
12.1%
Industrials
11.2%
Consumer Cyclical
9.3%
Communication Services
8.9%
Consumer Defensive
4.7%
Basic Materials
2.8%
Energy
1.9%
Utilities
1.6%