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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 91,379.0 | $3.6M | 0.06% | NEW | — | $39.22 | +52.2% |
| 162 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25,565.0 | $3.6M | 0.06% | NEW | — | $139.19 | -5.4% |
| 163 | SYF | SYNCHRONY FINANCIAL | Financial Services | 49,889.0 | $3.5M | 0.06% | NEW | — | $71.05 | +4.8% |
| 164 | URA | GLOBAL X FDS | — | 72,633.0 | $3.5M | 0.06% | NEW | — | $47.67 | -15.6% |
| 165 | EA | ELECTRONIC ARTS INC | Communication Services | 17,148.0 | $3.5M | 0.06% | NEW | — | $201.70 | +2.8% |
| 166 | EME | EMCOR GROUP INC | Industrials | 5,305.0 | $3.4M | 0.06% | NEW | — | $649.54 | +15.8% |
| 167 | NEE | NEXTERA ENERGY INC | Utilities | 45,248.0 | $3.4M | 0.06% | NEW | — | $75.49 | +17.9% |
| 168 | CMCSA | COMCAST CORP NEW | Communication Services | 108,582.0 | $3.4M | 0.06% | NEW | — | $31.42 | -24.9% |
| 169 | RMD | RESMED INC | Healthcare | 12,359.0 | $3.4M | 0.06% | NEW | — | $273.73 | -27.2% |
| 170 | CSCO | CISCO SYS INC | Technology | 49,190.0 | $3.4M | 0.05% | NEW | — | $68.42 | +62.5% |
| 171 | USDU | WISDOMTREE TR | — | 125,706.0 | $3.3M | 0.05% | NEW | — | $26.39 | +0.9% |
| 172 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,707.0 | $3.3M | 0.05% | NEW | — | $95.47 | +8.0% |
| 173 | MRVL | MARVELL TECHNOLOGY INC | Technology | 38,739.0 | $3.3M | 0.05% | NEW | — | $84.07 | +140.8% |
| 174 | HYG PUT | ISHARES TR | — | 40,000.0 | $3.2M | 0.05% | NEW | — | $81.19 | -1.8% |
| 175 | VLTO | VERALTO CORP | Industrials | 30,303.0 | $3.2M | 0.05% | NEW | — | $106.61 | -14.3% |
| 176 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,527.0 | $3.2M | 0.05% | NEW | — | $698.00 | -29.9% |
| 177 | PAYC | PAYCOM SOFTWARE INC | Technology | 15,018.0 | $3.1M | 0.05% | NEW | — | $208.14 | -29.9% |
| 178 | EXC | EXELON CORP | Utilities | 68,838.0 | $3.1M | 0.05% | NEW | — | $45.01 | +3.7% |
| 179 | EFA | ISHARES TR | — | 33,155.0 | $3.1M | 0.05% | NEW | — | $93.29 | +11.4% |
| 180 | LRCX | LAM RESEARCH CORP | Technology | 22,652.0 | $3.0M | 0.05% | NEW | — | $133.90 | +140.2% |
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%