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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 40,224.0 | $2.1M | 0.03% | -4K | -8.5% | $51.81 | -17.4% |
| 82 | INTU | INTUIT | Technology | 2,935.0 | $1.9M | 0.03% | -1K | -32.6% | $662.42 | -57.2% |
| 83 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,285.0 | $1.9M | 0.03% | -9K | -63.3% | $350.55 | +9.9% |
| 84 | FFIV | F5 INC | Technology | 7,200.0 | $1.8M | 0.03% | -5K | -42.9% | $255.26 | +64.9% |
| 85 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30,860.0 | $1.8M | 0.03% | -4K | -11.7% | $59.43 | -0.7% |
| 86 | EQX | EQUINOX GOLD CORP | Basic Materials | 130,197.0 | $1.8M | 0.03% | -21K | -14.1% | $14.04 | -33.6% |
| 87 | CMCSA | COMCAST CORP NEW | Communication Services | 60,664.0 | $1.8M | 0.03% | -48K | -44.1% | $29.89 | -21.0% |
| 88 | RGTI | RIGETTI COMPUTING INC | Technology | 80,841.0 | $1.8M | 0.03% | -6K | -6.5% | $22.15 | -30.8% |
| 89 | CRM | SALESFORCE INC | Technology | 6,467.0 | $1.7M | 0.03% | -2K | -24.1% | $265.15 | -36.2% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 14,813.0 | $1.7M | 0.03% | -202K | -93.2% | $113.77 | -14.5% |
| 91 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,769.0 | $1.7M | 0.03% | -2K | -35.5% | $605.01 | -21.8% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 9,965.0 | $1.6M | 0.03% | -19K | -66.1% | $162.01 | +84.0% |
| 93 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,036.0 | $1.6M | 0.03% | -19K | -65.8% | $154.71 | +11.6% |
| 94 | CYTK | CYTOKINETICS INC | Healthcare | 23,370.0 | $1.5M | 0.02% | -1K | -4.5% | $63.54 | +29.4% |
| 95 | NTAP | NETAPP INC | Technology | 13,357.0 | $1.4M | 0.02% | -5K | -26.5% | $107.09 | +49.8% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,000.0 | $1.4M | 0.02% | -827.0 | -21.6% | $453.36 | +5.2% |
| 97 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 7,383.0 | $1.3M | 0.02% | -2K | -17.0% | $182.64 | +27.3% |
| 98 | OTEX | OPEN TEXT CORP | Technology | 40,818.0 | $1.3M | 0.02% | -3K | -6.2% | $32.61 | -29.7% |
| 99 | MTB | M & T BK CORP | Financial Services | 6,480.0 | $1.3M | 0.02% | -1K | -18.6% | $201.48 | +22.2% |
| 100 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,013.0 | $1.3M | 0.02% | -3K | -40.7% | $256.03 | -4.9% |
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%