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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | EVEREST GROUP LTD | — | 2,749.0 | $933K | 0.01% | -966.0 | -26.0% | $339.35 | — |
| 122 | EQT | EQT CORP | Energy | 16,954.0 | $909K | 0.01% | -49K | -74.4% | $53.60 | +7.7% |
| 123 | KHC | KRAFT HEINZ CO | Consumer Defensive | 37,216.0 | $902K | 0.01% | -11K | -23.4% | $24.25 | -2.9% |
| 124 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,546.0 | $900K | 0.01% | -851.0 | -35.5% | $582.34 | -11.8% |
| 125 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,540.0 | $884K | 0.01% | -2K | -21.7% | $117.26 | -0.9% |
| 126 | WDC | WESTERN DIGITAL CORP | Technology | 5,129.0 | $884K | 0.01% | -26K | -83.6% | $172.27 | +166.8% |
| 127 | HUM | HUMANA INC | Healthcare | 3,384.0 | $867K | 0.01% | -948.0 | -21.9% | $256.13 | +18.6% |
| 128 | CI | THE CIGNA GROUP | Healthcare | 3,145.0 | $866K | 0.01% | -1K | -26.9% | $275.23 | +2.5% |
| 129 | TPR | TAPESTRY INC | Consumer Cyclical | 6,744.0 | $862K | 0.01% | -11K | -62.4% | $127.77 | +6.3% |
| 130 | GPN | GLOBAL PMTS INC | Industrials | 11,104.0 | $859K | 0.01% | -4K | -26.1% | $77.40 | -6.2% |
| 131 | GLW | CORNING INC | Technology | 9,716.0 | $851K | 0.01% | -15K | -61.3% | $87.56 | +119.2% |
| 132 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,287.0 | $835K | 0.01% | -3K | -25.2% | $89.92 | -5.0% |
| 133 | INCY | INCYTE CORP | Healthcare | 8,406.0 | $830K | 0.01% | -36K | -80.9% | $98.77 | -1.4% |
| 134 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,145.0 | $777K | 0.01% | -30K | -76.4% | $84.98 | +124.4% |
| 135 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,583.0 | $771K | 0.01% | -12K | -45.3% | $52.84 | +17.7% |
| 136 | HPQ | HP INC | Technology | 34,389.0 | $766K | 0.01% | -11K | -24.5% | $22.28 | -1.7% |
| 137 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,078.0 | $747K | 0.01% | -1K | -26.8% | $242.82 | +0.3% |
| 138 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,050.0 | $739K | 0.01% | -1K | -24.5% | $182.48 | -23.5% |
| 139 | PTC | PTC INC | Technology | 3,977.0 | $693K | 0.01% | -43K | -91.5% | $174.21 | -15.1% |
| 140 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,314.0 | $653K | 0.01% | -2K | -26.1% | $151.28 | +0.9% |
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%