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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 31,978.0 | $2.1M | 0.03% | NEW | — | $64.31 | +30.4% |
| 202 | LQD | ISHARES TR | — | 18,442.0 | $2.0M | 0.03% | +3K | +22.9% | $110.19 | -1.8% |
| 203 | BSV | VANGUARD BD INDEX FDS | — | 25,000.0 | $2.0M | 0.03% | — | — | $78.81 | -1.2% |
| 204 | INTU | INTUIT | Technology | 2,935.0 | $1.9M | 0.03% | -1K | -32.6% | $662.42 | -53.6% |
| 205 | PNR | PENTAIR PLC | Industrials | 18,561.0 | $1.9M | 0.03% | +11K | +132.4% | $104.14 | -28.8% |
| 206 | APP | APPLOVIN CORP | Technology | 2,820.0 | $1.9M | 0.03% | +1K | +106.7% | $673.82 | -27.9% |
| 207 | ERO | ERO COPPER CORP | Basic Materials | 66,336.0 | $1.9M | 0.03% | +30K | +80.7% | $28.33 | -5.7% |
| 208 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,596.0 | $1.9M | 0.03% | +13K | +147.0% | $83.00 | -37.0% |
| 209 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,285.0 | $1.9M | 0.03% | -9K | -63.3% | $350.55 | +11.2% |
| 210 | FFIV | F5 INC | Technology | 7,200.0 | $1.8M | 0.03% | -5K | -42.9% | $255.26 | +50.3% |
| 211 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 30,860.0 | $1.8M | 0.03% | -4K | -11.7% | $59.43 | -9.0% |
| 212 | EQX | EQUINOX GOLD CORP | Basic Materials | 130,197.0 | $1.8M | 0.03% | -21K | -14.1% | $14.04 | -12.3% |
| 213 | CMCSA | COMCAST CORP NEW | Communication Services | 60,664.0 | $1.8M | 0.03% | -48K | -44.1% | $29.89 | -16.1% |
| 214 | STT | STATE STR CORP | Financial Services | 14,028.0 | $1.8M | 0.03% | +3K | +22.1% | $129.01 | +19.4% |
| 215 | RGTI | RIGETTI COMPUTING INC | Technology | 80,841.0 | $1.8M | 0.03% | -6K | -6.5% | $22.15 | -23.8% |
| 216 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,731.0 | $1.8M | 0.03% | +15K | +228.1% | $81.32 | -5.1% |
| 217 | RBLX | ROBLOX CORP | Technology | 21,635.0 | $1.8M | 0.03% | +2K | +9.0% | $81.03 | -43.5% |
| 218 | XLF | SELECT SECTOR SPDR TR | — | 31,166.0 | $1.7M | 0.03% | — | — | $55.18 | -6.3% |
| 219 | CRM | SALESFORCE INC | Technology | 6,467.0 | $1.7M | 0.03% | -2K | -24.1% | $265.15 | -33.5% |
| 220 | SNOW | SNOWFLAKE INC | Technology | 7,781.0 | $1.7M | 0.03% | +2K | +44.7% | $219.36 | -23.9% |
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%