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 | OMC | OMNICOM GROUP INC | Communication Services | 11,409.0 | $921K | 0.01% | NEW | — | $80.75 | -8.6% |
| 322 | PFE | PFIZER INC | Healthcare | 36,951.0 | $920K | 0.01% | NEW | — | $24.90 | +4.2% |
| 323 | EQT | EQT CORP | Energy | 16,954.0 | $909K | 0.01% | -49K | -74.4% | $53.60 | +7.7% |
| 324 | KHC | KRAFT HEINZ CO | Consumer Defensive | 37,216.0 | $902K | 0.01% | -11K | -23.4% | $24.25 | -2.9% |
| 325 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,546.0 | $900K | 0.01% | -851.0 | -35.5% | $582.34 | -11.8% |
| 326 | EQH | EQUITABLE HLDGS INC | Financial Services | 18,819.0 | $897K | 0.01% | NEW | — | $47.65 | -10.8% |
| 327 | AES | AES CORP | Utilities | 62,493.0 | $896K | 0.01% | — | — | $14.34 | +2.4% |
| 328 | EQIX | EQUINIX INC | Real Estate | 1,163.0 | $891K | 0.01% | +113.0 | +10.8% | $766.16 | +40.8% |
| 329 | GWW | WW GRAINGER INC | Industrials | 882.0 | $890K | 0.01% | +30.0 | +3.5% | $1009.05 | +22.8% |
| 330 | VALE | VALE S A | Basic Materials | 68,200.0 | $889K | 0.01% | — | — | $13.03 | +25.5% |
| 331 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,540.0 | $884K | 0.01% | -2K | -21.7% | $117.26 | -0.9% |
| 332 | WDC | WESTERN DIGITAL CORP | Technology | 5,129.0 | $884K | 0.01% | -26K | -83.6% | $172.27 | +166.8% |
| 333 | HUM | HUMANA INC | Healthcare | 3,384.0 | $867K | 0.01% | -948.0 | -21.9% | $256.13 | +18.6% |
| 334 | CI | THE CIGNA GROUP | Healthcare | 3,145.0 | $866K | 0.01% | -1K | -26.9% | $275.23 | +2.5% |
| 335 | TPR | TAPESTRY INC | Consumer Cyclical | 6,744.0 | $862K | 0.01% | -11K | -62.4% | $127.77 | +6.3% |
| 336 | IEI | ISHARES TR | — | 7,204.0 | $860K | 0.01% | +2K | +26.9% | $119.35 | -1.8% |
| 337 | GPN | GLOBAL PMTS INC | Industrials | 11,104.0 | $859K | 0.01% | -4K | -26.1% | $77.40 | -6.2% |
| 338 | CRBG | COREBRIDGE FINL INC | Financial Services | 28,469.0 | $859K | 0.01% | NEW | — | $30.17 | -8.4% |
| 339 | PGR | PROGRESSIVE CORP | Financial Services | 3,737.0 | $851K | 0.01% | +243.0 | +7.0% | $227.72 | -11.0% |
| 340 | GLW | CORNING INC | Technology | 9,716.0 | $851K | 0.01% | -15K | -61.3% | $87.56 | +119.2% |
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%