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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 663,366.0 | $320.9M | 5.22% | -13K | -1.9% | $483.75 | -13.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,715,590.0 | $320.0M | 5.20% | +28K | +1.7% | $186.52 | +17.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 810,256.0 | $253.6M | 4.12% | +50K | +6.6% | $313.00 | +23.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 791,019.0 | $182.7M | 2.97% | +12K | +1.6% | $230.90 | +16.3% |
| 5 | AAPL | APPLE INC | Technology | 584,324.0 | $158.9M | 2.58% | +35K | +6.3% | $271.96 | +12.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 187,009.0 | $117.3M | 1.91% | — | — | $627.13 | +8.9% |
| 7 | AVGO | BROADCOM INC | Technology | 334,855.0 | $116.0M | 1.89% | -4K | -1.1% | $346.37 | +19.7% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 308,227.0 | $106.1M | 1.73% | +36K | +13.3% | $344.22 | -8.8% |
| 9 | IEMG | ISHARES INC | — | 1,547,557.0 | $104.0M | 1.69% | +57K | +3.8% | $67.22 | +19.9% |
| 10 | CME | CME GROUP INC | Financial Services | 376,605.0 | $102.8M | 1.67% | -61K | -13.9% | $273.08 | +5.9% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 819,403.0 | $100.6M | 1.64% | -78K | -8.7% | $122.74 | +6.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 478,803.0 | $99.1M | 1.61% | -8K | -1.6% | $206.95 | +12.0% |
| 13 | MRK | MERCK & CO INC | Healthcare | 920,425.0 | $96.9M | 1.58% | +148K | +19.2% | $105.26 | +10.1% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 165,875.0 | $94.7M | 1.54% | -31K | -15.9% | $570.90 | -12.5% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 708,577.0 | $94.0M | 1.53% | +12K | +1.7% | $132.72 | +1.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 82,328.0 | $88.5M | 1.44% | +12K | +17.2% | $1074.70 | -3.1% |
| 17 | AMGN | AMGEN INC | Healthcare | 245,713.0 | $80.4M | 1.31% | -1K | -0.6% | $327.31 | +3.1% |
| 18 | BKR | BAKER HUGHES COMPANY | Energy | 1,639,529.0 | $74.7M | 1.21% | -37K | -2.2% | $45.54 | +44.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 109,901.0 | $72.5M | 1.18% | +5K | +5.0% | $660.13 | -8.0% |
| 20 | ABBV | ABBVIE INC | Healthcare | 311,302.0 | $71.1M | 1.16% | -36K | -10.4% | $228.52 | -6.1% |
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%