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 | BIDU | BAIDU INC | Communication Services | 28,002.0 | $3.2M | 0.05% | +23K | +458.0% | $113.79 | -19.2% |
| 202 | INCY | INCYTE CORP | Healthcare | 29,655.0 | $3.2M | 0.05% | +21K | +252.8% | $107.33 | +18.5% |
| 203 | NIO | NIO INC | Consumer Cyclical | 621,601.0 | $3.1M | 0.04% | NEW | — | $5.06 | -10.5% |
| 204 | USDU | WISDOMTREE TR | — | 119,357.0 | $3.1M | 0.04% | -17K | -12.6% | $26.33 | -0.3% |
| 205 | LITE | LUMENTUM HLDGS INC | Technology | 3,804.0 | $3.1M | 0.04% | +3K | +370.2% | $825.09 | +6.6% |
| 206 | AFRM | AFFIRM HLDGS INC | Technology | 37,724.0 | $3.1M | 0.04% | — | — | $81.79 | -8.2% |
| 207 | TMUS | T-MOBILE US INC | Communication Services | 17,622.0 | $3.1M | 0.04% | NEW | — | $173.26 | +4.6% |
| 208 | SNOW | SNOWFLAKE INC | Technology | 15,596.0 | $3.0M | 0.04% | +8K | +100.4% | $194.57 | +65.1% |
| 209 | — | EXPAND ENERGY CORPORATION | — | 31,691.0 | $3.0M | 0.04% | NEW | — | $95.45 | — |
| 210 | CRWV | COREWEAVE INC | Technology | 30,346.0 | $3.0M | 0.04% | NEW | — | $99.57 | -9.9% |
| 211 | PINS | PINTEREST INC | Communication Services | 139,008.0 | $2.9M | 0.04% | NEW | — | $21.04 | +10.4% |
| 212 | DELL | DELL TECHNOLOGIES INC | Technology | 6,720.0 | $2.9M | 0.04% | NEW | — | $431.50 | +0.8% |
| 213 | RBLX | ROBLOX CORP | Technology | 51,770.0 | $2.9M | 0.04% | +30K | +139.3% | $55.90 | -30.9% |
| 214 | HBM | HUDBAY MINERALS INC | Basic Materials | 121,755.0 | $2.9M | 0.04% | +106K | +685.5% | $23.61 | +19.3% |
| 215 | TBT | PROSHARES TR | — | 79,292.0 | $2.8M | 0.04% | NEW | — | $35.14 | +8.5% |
| 216 | — | CENCORA INC | — | 9,465.0 | $2.7M | 0.04% | NEW | — | $288.95 | — |
| 217 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,125.0 | $2.7M | 0.04% | +2K | +119.8% | $873.05 | +50.1% |
| 218 | SE | SEA LTD | Consumer Cyclical | 28,041.0 | $2.7M | 0.04% | +24K | +535.1% | $95.86 | +22.3% |
| 219 | FIX | COMFORT SYS USA INC | Industrials | 1,544.0 | $2.7M | 0.04% | NEW | — | $1724.87 | -3.0% |
| 220 | SRE | SEMPRA | Utilities | 30,016.0 | $2.6M | 0.04% | +6K | +26.9% | $87.15 | +0.3% |
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%