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 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,847.0 | $949K | 0.01% | -21K | -63.5% | $80.08 | +12.2% |
| 82 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,977.0 | $942K | 0.01% | -216.0 | -2.4% | $104.96 | +14.9% |
| 83 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,806.0 | $932K | 0.01% | -4K | -48.5% | $244.77 | -15.0% |
| 84 | GIS | GENERAL MILLS INC | Consumer Defensive | 25,356.0 | $898K | 0.01% | -45K | -64.1% | $35.40 | +11.9% |
| 85 | DAL | DELTA AIR LINES INC | Industrials | 10,377.0 | $858K | 0.01% | -45K | -81.3% | $82.71 | -2.0% |
| 86 | FFIV | F5 INC | Technology | 2,362.0 | $852K | 0.01% | -5K | -67.2% | $360.69 | +4.7% |
| 87 | MTB | M & T BK CORP | Financial Services | 3,875.0 | $837K | 0.01% | -3K | -40.2% | $215.90 | +10.4% |
| 88 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,428.0 | $791K | 0.01% | -10K | -25.5% | $26.87 | +96.9% |
| 89 | GIB | CGI INC | Technology | 11,104.0 | $762K | 0.01% | -5K | -32.1% | $68.60 | +8.3% |
| 90 | GWW | WW GRAINGER INC | Industrials | 594.0 | $742K | 0.01% | -288.0 | -32.6% | $1249.01 | +4.1% |
| 91 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,902.0 | $730K | 0.01% | -2K | -10.6% | $49.01 | -6.2% |
| 92 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 59,270.0 | $725K | 0.01% | -10K | -14.5% | $12.24 | +39.0% |
| 93 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,271.0 | $721K | 0.01% | -1K | -37.5% | $317.62 | -9.4% |
| 94 | ON | ON SEMICONDUCTOR CORP | Technology | 9,214.0 | $718K | 0.01% | -8K | -47.9% | $77.92 | -4.1% |
| 95 | PGR | PROGRESSIVE CORP | Financial Services | 3,373.0 | $714K | 0.01% | -364.0 | -9.7% | $211.74 | +4.1% |
| 96 | MET | METLIFE INC | Financial Services | 9,456.0 | $710K | 0.01% | -3K | -21.4% | $75.09 | +24.5% |
| 97 | PNR | PENTAIR PLC | Industrials | 9,077.0 | $696K | 0.01% | -9K | -51.1% | $76.64 | -16.8% |
| 98 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,686.0 | $687K | 0.01% | -18K | -76.3% | $120.90 | +6.2% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 8,567.0 | $683K | 0.01% | -32K | -78.8% | $79.69 | +15.8% |
| 100 | CTRA | COTERRA ENERGY INC | Energy | 18,933.0 | $665K | 0.01% | -510.0 | -2.6% | $35.14 | -7.3% |
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
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%