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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATO | ATMOS ENERGY CORP | Utilities | 9,425.0 | $1.6M | 0.02% | -4K | -31.7% | $172.23 | -3.1% |
| 302 | NTRA | NATERA INC | Healthcare | 5,951.0 | $1.6M | 0.02% | -6K | -51.7% | $271.40 | +22.3% |
| 303 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,583.0 | $1.6M | 0.02% | +3K | +34.6% | $126.62 | -10.6% |
| 304 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 16,643.0 | $1.6M | 0.02% | -12K | -41.0% | $94.47 | +23.3% |
| 305 | LNG | CHENIERE ENERGY INC | Energy | 5,540.0 | $1.6M | 0.02% | -10K | -64.3% | $283.76 | -2.2% |
| 306 | RGTI | RIGETTI COMPUTING INC | Technology | 80,841.0 | $1.6M | 0.02% | — | — | $19.32 | -7.3% |
| 307 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,522.0 | $1.6M | 0.02% | -18K | -52.8% | $93.98 | +19.5% |
| 308 | CYTK | CYTOKINETICS INC | Healthcare | 18,211.0 | $1.6M | 0.02% | -5K | -22.1% | $85.19 | -9.8% |
| 309 | — | TECHNIPFMC PLC | — | 23,298.0 | $1.5M | 0.02% | NEW | — | $66.28 | — |
| 310 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,562.0 | $1.5M | 0.02% | NEW | — | $75.10 | +14.1% |
| 311 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 26,891.0 | $1.5M | 0.02% | -4K | -12.9% | $57.22 | +16.6% |
| 312 | IWF | ISHARES TR | — | 12,508.0 | $1.5M | 0.02% | +9K | +300.0% | $121.98 | +0.3% |
| 313 | MXI | ISHARES TR | — | 14,252.0 | $1.5M | 0.02% | +750.0 | +5.5% | $106.22 | +9.9% |
| 314 | COPX | GLOBAL X FDS | — | 19,564.0 | $1.5M | 0.02% | NEW | — | $76.99 | +22.9% |
| 315 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,007.0 | $1.5M | 0.02% | +241.0 | +3.1% | $187.28 | +11.8% |
| 316 | RTX | RTX CORPORATION | Industrials | 7,849.0 | $1.5M | 0.02% | NEW | — | $189.79 | +10.6% |
| 317 | IREN | IREN LIMITED | Financial Services | 32,508.0 | $1.5M | 0.02% | NEW | — | $45.74 | -8.4% |
| 318 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,382.0 | $1.5M | 0.02% | +5K | +124.6% | $176.63 | -15.0% |
| 319 | ADSK | AUTODESK INC | Technology | 7,592.0 | $1.5M | 0.02% | -35K | -82.0% | $194.46 | +30.5% |
| 320 | ENB | ENBRIDGE INC | Energy | 27,132.0 | $1.5M | 0.02% | +13K | +87.1% | $54.14 | -6.8% |
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
34.0%
Financial Services
12.3%
Healthcare
12.2%
Industrials
11.3%
Consumer Cyclical
9.4%
Communication Services
8.2%
Consumer Defensive
4.8%
Basic Materials
2.8%
Energy
1.9%
Utilities
1.6%