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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EOG | EOG RES INC | Energy | 13,222.0 | $1.8M | 0.03% | +4K | +44.9% | $137.59 | +10.6% |
| 282 | OKLO | OKLO INC | Utilities | 34,643.0 | $1.8M | 0.03% | NEW | — | $52.35 | -20.4% |
| 283 | FISV | FISERV INC | Technology | 36,059.0 | $1.8M | 0.03% | +22K | +158.3% | $49.91 | +2.9% |
| 284 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,418.0 | $1.8M | 0.03% | +4K | +73.6% | $190.07 | +15.7% |
| 285 | AA | ALCOA CORP | Basic Materials | 28,468.0 | $1.8M | 0.03% | +7K | +33.0% | $62.38 | -19.0% |
| 286 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 49,694.0 | $1.8M | 0.03% | NEW | — | $35.39 | +4.1% |
| 287 | PATH | UIPATH INC | Technology | 159,340.0 | $1.7M | 0.03% | NEW | — | $10.87 | +46.4% |
| 288 | MP | MP MATERIALS CORP | Basic Materials | 32,468.0 | $1.7M | 0.03% | +21K | +187.3% | $53.32 | +3.2% |
| 289 | BA | BOEING CO | Industrials | 7,981.0 | $1.7M | 0.03% | NEW | — | $216.53 | -0.7% |
| 290 | IXC | ISHARES TR | — | 29,621.0 | $1.7M | 0.02% | +7K | +30.3% | $57.61 | +1.7% |
| 291 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,449.0 | $1.7M | 0.02% | -587.0 | -5.8% | $179.71 | +8.1% |
| 292 | XLU | SELECT SECTOR SPDR TR | — | 36,759.0 | $1.7M | 0.02% | +2K | +5.1% | $45.96 | -4.8% |
| 293 | CDE | COEUR MNG INC | Basic Materials | 103,395.0 | $1.7M | 0.02% | NEW | — | $16.32 | +29.3% |
| 294 | NI | NISOURCE INC | Utilities | 35,465.0 | $1.7M | 0.02% | -27K | -43.1% | $47.37 | -12.1% |
| 295 | AER | AERCAP HOLDINGS NV | Industrials | 11,930.0 | $1.7M | 0.02% | -13K | -51.7% | $140.49 | +4.5% |
| 296 | RPRX | ROYALTY PHARMA PLC | Healthcare | 30,662.0 | $1.7M | 0.02% | -59K | -65.9% | $54.26 | +11.6% |
| 297 | ABT | ABBOTT LABORATORIES | Healthcare | 16,723.0 | $1.7M | 0.02% | -66K | -79.7% | $99.41 | +14.9% |
| 298 | JBBB | JANUS DETROIT STR TR | — | 35,000.0 | $1.7M | 0.02% | — | — | $47.35 | +0.3% |
| 299 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,900.0 | $1.7M | 0.02% | +169.0 | +0.8% | $75.40 | +14.3% |
| 300 | NET | CLOUDFLARE INC | Technology | 6,674.0 | $1.6M | 0.02% | +3K | +78.9% | $245.35 | +13.7% |
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%