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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 760,987.0 | $167.9M | 2.41% | -30K | -3.8% | $220.64 | +20.5% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 456,968.0 | $113.1M | 1.62% | -22K | -4.6% | $247.51 | +10.5% |
| 3 | CME | CME GROUP INC | Financial Services | 373,625.0 | $108.5M | 1.56% | -3K | -0.8% | $290.33 | -8.1% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 690,777.0 | $94.8M | 1.36% | -129K | -15.7% | $137.30 | +7.5% |
| 5 | EMR | EMERSON ELEC CO | Industrials | 674,772.0 | $89.2M | 1.28% | -34K | -4.8% | $132.22 | +19.2% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 146,433.0 | $73.7M | 1.06% | -19K | -11.7% | $503.53 | +13.9% |
| 7 | AMGN | AMGEN INC | Healthcare | 206,411.0 | $72.8M | 1.04% | -39K | -16.0% | $352.73 | +25.4% |
| 8 | BKR | BAKER HUGHES COMPANY | Energy | 959,632.0 | $58.0M | 0.83% | -680K | -41.5% | $60.40 | +6.8% |
| 9 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 654,049.0 | $56.2M | 0.81% | -21K | -3.1% | $85.92 | +5.8% |
| 10 | LOGI | LOGITECH INTL S A | Technology | 533,593.0 | $48.2M | 0.69% | -9K | -1.6% | $90.36 | +11.2% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 120,357.0 | $47.9M | 0.69% | -12K | -8.8% | $398.00 | -11.8% |
| 12 | UBS | UBS GROUP AG | Financial Services | 1,104,367.0 | $43.3M | 0.62% | -16K | -1.4% | $39.23 | +35.4% |
| 13 | RSG | REPUBLIC SVCS INC | Industrials | 187,562.0 | $40.1M | 0.57% | -5K | -2.8% | $213.66 | +3.5% |
| 14 | XYL | XYLEM INC | Industrials | 269,690.0 | $32.0M | 0.46% | -45K | -14.2% | $118.70 | -2.1% |
| 15 | BLK | BLACKROCK INC | Financial Services | 31,294.0 | $30.1M | 0.43% | -1K | -3.8% | $961.63 | +20.5% |
| 16 | — | FORTINET INC | — | 342,500.0 | $28.4M | 0.41% | -23K | -6.2% | $82.95 | — |
| 17 | MSI | MOTOROLA SOLUTIONS INC | Technology | 79,325.0 | $28.1M | 0.40% | -20K | -20.1% | $354.24 | +35.7% |
| 18 | OTIS | OTIS WORLDWIDE CORP | Industrials | 337,541.0 | $26.0M | 0.37% | -24K | -6.5% | $77.08 | -6.7% |
| 19 | MCO | MOODYS CORP | Financial Services | 59,509.0 | $26.0M | 0.37% | -25K | -29.2% | $437.19 | +13.7% |
| 20 | DE | DEERE & CO | Industrials | 45,363.0 | $24.9M | 0.36% | -23K | -34.1% | $548.85 | +5.8% |
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
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%