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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | G | GENPACT LIMITED | Technology | 135,487.0 | $6.3M | 0.10% | -22K | -14.0% | $46.78 | -34.7% |
| 62 | OXY | OCCIDENTAL PETE CORP | Energy | 152,046.0 | $6.3M | 0.10% | -19K | -11.3% | $41.12 | +29.8% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,710.0 | $5.0M | 0.08% | -5K | -31.9% | $117.19 | +76.4% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,446.0 | $4.2M | 0.07% | -6K | -24.4% | $214.32 | +141.9% |
| 65 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 20,223.0 | $4.1M | 0.07% | -835.0 | -4.0% | $203.46 | +16.5% |
| 66 | MS | MORGAN STANLEY | Financial Services | 22,961.0 | $4.1M | 0.07% | -3K | -10.4% | $177.53 | +29.2% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 56,935.0 | $4.0M | 0.07% | -80K | -58.4% | $69.92 | +18.6% |
| 68 | ADBE | ADOBE INC | Technology | 10,881.0 | $3.8M | 0.06% | -2K | -14.9% | $350.56 | -35.3% |
| 69 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,138.0 | $3.6M | 0.06% | -384.0 | -4.0% | $397.65 | -29.3% |
| 70 | GEV | GE VERNOVA INC | Utilities | 5,538.0 | $3.6M | 0.06% | -3K | -34.1% | $653.57 | +57.2% |
| 71 | QCOM | QUALCOMM INC | Technology | 20,876.0 | $3.6M | 0.06% | -2K | -8.1% | $171.05 | +2.8% |
| 72 | SYF | SYNCHRONY FINANCIAL | Financial Services | 41,481.0 | $3.5M | 0.06% | -8K | -16.9% | $83.43 | -10.1% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 39,907.0 | $3.2M | 0.05% | -5K | -11.8% | $80.28 | +11.3% |
| 74 | URA | GLOBAL X FDS | — | 66,587.0 | $2.8M | 0.05% | -6K | -8.3% | $42.73 | -4.6% |
| 75 | IDXX | IDEXX LABS INC | Healthcare | 4,044.0 | $2.7M | 0.04% | -197.0 | -4.7% | $676.53 | -16.6% |
| 76 | SONY | SONY GROUP CORP | Technology | 104,455.0 | $2.7M | 0.04% | -44K | -29.9% | $25.60 | -18.8% |
| 77 | VERA | VERA THERAPEUTICS INC | Healthcare | 52,327.0 | $2.6M | 0.04% | -3K | -5.4% | $50.64 | -16.6% |
| 78 | NI | NISOURCE INC | Utilities | 62,313.0 | $2.6M | 0.04% | -2K | -2.9% | $41.76 | +11.1% |
| 79 | NTRS | NORTHERN TR CORP | Financial Services | 17,176.0 | $2.3M | 0.04% | -2K | -9.8% | $136.59 | +39.4% |
| 80 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,037.0 | $2.3M | 0.04% | -490.0 | -10.8% | $580.71 | -15.7% |
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%