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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 146,433.0 | $73.7M | 1.06% | -19K | -11.7% | $503.53 | +14.0% |
| 22 | PCAR | PACCAR INC | Industrials | 630,049.0 | $73.1M | 1.05% | +18K | +2.9% | $115.98 | +11.2% |
| 23 | AMGN | AMGEN INC | Healthcare | 206,411.0 | $72.8M | 1.04% | -39K | -16.0% | $352.73 | +23.0% |
| 24 | RY | ROYAL BK CDA | Financial Services | 414,297.0 | $68.9M | 0.99% | +5K | +1.2% | $166.39 | +23.3% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 175,233.0 | $68.9M | 0.99% | +140K | +393.2% | $393.33 | -5.9% |
| 26 | — | FERROVIAL NV | — | 1,071,505.0 | $68.7M | 0.98% | +17K | +1.6% | $64.08 | — |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 222,165.0 | $67.8M | 0.97% | +15K | +7.4% | $305.06 | -11.8% |
| 28 | EXC | EXELON CORP | Utilities | 1,381,618.0 | $67.2M | 0.96% | +595K | +75.6% | $48.64 | -7.4% |
| 29 | META | META PLATFORMS INC | Communication Services | 115,007.0 | $65.3M | 0.94% | +5K | +4.7% | $567.38 | -3.8% |
| 30 | ITW | ILLINOIS TOOL WKS INC | Industrials | 275,565.0 | $65.1M | 0.93% | +33K | +13.6% | $236.23 | +19.7% |
| 31 | O | REALTY INCOME CORP | Real Estate | 1,184,225.0 | $65.0M | 0.93% | +170K | +16.7% | $54.90 | +15.1% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 433,359.0 | $62.7M | 0.90% | +3K | +0.6% | $144.68 | -1.2% |
| 33 | T | AT&T INC | Communication Services | 2,176,843.0 | $61.1M | 0.88% | — | — | $28.05 | -10.3% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 391,872.0 | $59.7M | 0.86% | +23K | +6.2% | $152.37 | -6.8% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 236,657.0 | $58.6M | 0.84% | +7K | +2.9% | $247.50 | -5.6% |
| 36 | BKR | BAKER HUGHES COMPANY | Energy | 959,632.0 | $58.0M | 0.83% | -680K | -41.5% | $60.40 | +3.9% |
| 37 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 654,049.0 | $56.2M | 0.81% | -21K | -3.1% | $85.92 | +4.4% |
| 38 | CSCO | CISCO SYS INC | Technology | 688,941.0 | $55.8M | 0.80% | +684K | +10000.0% | $81.05 | +35.2% |
| 39 | GOOG | ALPHABET INC | Communication Services | 156,993.0 | $52.0M | 0.74% | +40K | +33.9% | $330.98 | +2.2% |
| 40 | LIN | LINDE PLC | Basic Materials | 102,803.0 | $51.6M | 0.74% | +20K | +23.5% | $501.92 | -4.1% |
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%