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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSLR | FIRST SOLAR INC | Energy | 97,901.0 | $22.7M | 0.33% | -9K | -8.4% | $232.04 | -6.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 73,960.0 | $22.6M | 0.32% | -43K | -36.8% | $305.83 | +16.9% |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 65,442.0 | $20.0M | 0.29% | -2K | -2.5% | $305.88 | +3.2% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 40,691.0 | $16.8M | 0.24% | -27K | -40.2% | $412.52 | +4.2% |
| 25 | MYRG | MYR GROUP INC | Industrials | 30,159.0 | $15.1M | 0.22% | -5K | -13.2% | $500.21 | -34.6% |
| 26 | FROG | JFROG LTD | Technology | 150,467.0 | $13.7M | 0.20% | -43K | -22.2% | $90.88 | -0.5% |
| 27 | CIEN | CIENA CORP | Technology | 26,691.0 | $13.0M | 0.19% | -14K | -34.4% | $486.77 | -17.9% |
| 28 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 37,083.0 | $12.3M | 0.18% | -55K | -59.8% | $330.34 | +0.6% |
| 29 | MTZ | MASTEC INC | Industrials | 29,030.0 | $12.1M | 0.17% | -12K | -28.4% | $415.90 | -34.6% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,201.0 | $10.9M | 0.16% | -8K | -22.2% | $399.45 | -2.7% |
| 31 | CAT | CATERPILLAR INC | Industrials | 12,181.0 | $10.2M | 0.15% | -62K | -83.5% | $840.64 | -2.9% |
| 32 | NOW | SERVICENOW INC | Technology | 89,395.0 | $9.0M | 0.13% | -318K | -78.0% | $100.44 | +28.7% |
| 33 | NXPI | NXP SEMICONDUCTORS N V | Technology | 50,122.0 | $8.6M | 0.12% | -17K | -25.4% | $171.32 | +32.1% |
| 34 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 68,796.0 | $8.1M | 0.12% | -27K | -28.5% | $118.02 | +26.6% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 117,689.0 | $6.6M | 0.10% | -153K | -56.5% | $56.03 | -10.1% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 14,957.0 | $6.0M | 0.09% | -7K | -31.8% | $403.48 | +2.6% |
| 37 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 35,177.0 | $5.7M | 0.08% | -11K | -23.8% | $162.68 | +29.3% |
| 38 | — | AMRIZE LTD | — | 101,363.0 | $5.5M | 0.08% | -11K | -9.7% | $54.07 | — |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 25,761.0 | $5.3M | 0.08% | -61K | -70.3% | $206.44 | +73.1% |
| 40 | ALL | ALLSTATE CORP | Financial Services | 28,320.0 | $4.0M | 0.06% | -44K | -60.6% | $139.50 | +84.8% |
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%