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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 50,575.0 | $15.4M | 0.25% | -21K | -29.1% | $303.74 | +32.2% |
| 42 | STN | STANTEC INC | Industrials | 160,040.0 | $15.1M | 0.25% | -101K | -38.7% | $94.49 | -18.6% |
| 43 | ALL | ALLSTATE CORP | Financial Services | 71,967.0 | $15.0M | 0.24% | -40K | -35.8% | $208.15 | +3.0% |
| 44 | NXPI | NXP SEMICONDUCTORS N V | Technology | 67,189.0 | $14.6M | 0.24% | -4K | -5.2% | $217.06 | +37.9% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,423.0 | $14.4M | 0.23% | -2K | -6.6% | $566.36 | -22.3% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,793.0 | $13.8M | 0.22% | -5K | -17.5% | $579.45 | -22.0% |
| 47 | CLH | CLEAN HARBORS INC | Industrials | 54,667.0 | $12.8M | 0.21% | -5K | -8.5% | $234.48 | +20.5% |
| 48 | COHR | COHERENT CORP | Technology | 68,862.0 | $12.7M | 0.21% | -63K | -47.6% | $184.57 | +104.8% |
| 49 | ADSK | AUTODESK INC | Technology | 42,287.0 | $12.5M | 0.20% | -76K | -64.2% | $296.01 | -18.9% |
| 50 | AMP | AMERIPRISE FINL INC | Financial Services | 22,483.0 | $11.0M | 0.18% | -33K | -59.6% | $490.34 | -8.1% |
| 51 | AYI | ACUITY INC | Industrials | 30,165.0 | $10.9M | 0.18% | -32K | -51.9% | $360.04 | -21.9% |
| 52 | TRMB | TRIMBLE INC | Technology | 133,950.0 | $10.5M | 0.17% | -24K | -15.3% | $78.35 | -28.6% |
| 53 | ABT | ABBOTT LABS | Healthcare | 82,276.0 | $10.3M | 0.17% | -23K | -21.7% | $125.29 | -29.9% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,578.0 | $10.2M | 0.17% | -172.0 | -1.5% | $880.10 | +12.3% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 35,030.0 | $10.0M | 0.16% | -20K | -36.4% | $285.41 | +167.0% |
| 56 | VMI | VALMONT INDS INC | Industrials | 24,480.0 | $9.8M | 0.16% | -3K | -11.3% | $402.32 | +25.1% |
| 57 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 107,582.0 | $9.8M | 0.16% | -40K | -27.2% | $90.70 | +3.8% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 35,532.0 | $9.6M | 0.16% | -83K | -69.9% | $271.20 | +41.7% |
| 59 | CIEN | CIENA CORP | Technology | 40,670.0 | $9.5M | 0.15% | -8K | -15.7% | $233.87 | +151.1% |
| 60 | GFL | GFL ENVIRONMENTAL INC | Industrials | 148,491.0 | $6.4M | 0.10% | -9K | -5.8% | $42.95 | -16.3% |
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%