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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMLP | ALPS ETF TR | — | 20,000.0 | $939K | 0.01% | NEW | — | $46.93 | +15.4% |
| 322 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,000.0 | $933K | 0.01% | NEW | — | $133.27 | -80.4% |
| 323 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,449.0 | $905K | 0.01% | NEW | — | $262.33 | +16.5% |
| 324 | — | IQVIA HLDGS INC | — | 4,676.0 | $888K | 0.01% | NEW | — | $189.94 | — |
| 325 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,837.0 | $887K | 0.01% | NEW | — | $152.00 | +0.5% |
| 326 | PNR | PENTAIR PLC | Industrials | 7,986.0 | $885K | 0.01% | NEW | — | $110.76 | -33.0% |
| 327 | CINF | CINCINNATI FINL CORP | Financial Services | 5,587.0 | $883K | 0.01% | NEW | — | $158.10 | +6.5% |
| 328 | HWM | HOWMET AEROSPACE INC | Industrials | 4,500.0 | $883K | 0.01% | NEW | — | $196.23 | +32.4% |
| 329 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,261.0 | $879K | 0.01% | NEW | — | $140.38 | +10.8% |
| 330 | REGCO | REGENCY CTRS CORP | Real Estate | 12,009.0 | $875K | 0.01% | NEW | — | $72.90 | -68.7% |
| 331 | MSCI | MSCI INC | Financial Services | 1,538.0 | $873K | 0.01% | NEW | — | $567.41 | +2.6% |
| 332 | AME | AMETEK INC | Industrials | 4,640.0 | $872K | 0.01% | NEW | — | $188.00 | +18.7% |
| 333 | GGG | GRACO INC | Industrials | 10,225.0 | $869K | 0.01% | NEW | — | $84.96 | -11.4% |
| 334 | FAST | FASTENAL CO | Industrials | 17,699.0 | $868K | 0.01% | NEW | — | $49.04 | -11.2% |
| 335 | — | THOMSON REUTERS CORP | — | 5,588.0 | $868K | 0.01% | NEW | — | $155.30 | — |
| 336 | CTAS | CINTAS CORP | Industrials | 4,224.0 | $867K | 0.01% | NEW | — | $205.26 | -16.0% |
| 337 | CLX | CLOROX CO DEL | Consumer Defensive | 7,017.0 | $865K | 0.01% | NEW | — | $123.30 | -22.8% |
| 338 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 14,253.0 | $865K | 0.01% | NEW | — | $60.70 | +3.9% |
| 339 | PGR | PROGRESSIVE CORP | Financial Services | 3,494.0 | $863K | 0.01% | NEW | — | $246.95 | -18.0% |
| 340 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,959.0 | $855K | 0.01% | NEW | — | $288.85 | +4.9% |
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
32.4%
Financial Services
14.3%
Industrials
12.5%
Healthcare
12.1%
Consumer Cyclical
10.9%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
2.2%
Basic Materials
1.8%
Real Estate
1.1%