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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,125.0 | $1.0M | 0.01% | -18K | -55.8% | $73.99 | +26.9% |
| 382 | ES | EVERSOURCE ENERGY | Utilities | 14,665.0 | $1.0M | 0.01% | +10K | +193.2% | $71.19 | -1.4% |
| 383 | GLW | CORNING INC | Technology | 5,199.0 | $1.0M | 0.01% | -5K | -46.5% | $200.62 | -25.3% |
| 384 | AMLP | ALPS ETF TR | — | 20,000.0 | $1.0M | 0.01% | — | — | $51.85 | +5.6% |
| 385 | DEO | DIAGEO PLC | Consumer Defensive | 12,823.0 | $1.0M | 0.01% | NEW | — | $80.40 | +17.7% |
| 386 | GBDC | GOLUB CAP BDC INC | Financial Services | 80,000.0 | $1.0M | 0.01% | — | — | $12.88 | +2.5% |
| 387 | PHM | PULTE GROUP INC | Consumer Cyclical | 13,157.0 | $1.0M | 0.01% | +6K | +74.5% | $77.14 | +67.2% |
| 388 | NTNX | NUTANIX INC | Technology | 19,728.0 | $1.0M | 0.01% | NEW | — | $50.98 | +32.7% |
| 389 | JD | JD.COM INC | Consumer Cyclical | 39,446.0 | $1.0M | 0.01% | NEW | — | $25.49 | +15.2% |
| 390 | BIIB | BIOGEN INC | Healthcare | 4,895.0 | $1.0M | 0.01% | -2K | -24.4% | $205.23 | +5.6% |
| 391 | CDW | CDW CORP | Technology | 7,405.0 | $997K | 0.01% | +2K | +28.4% | $134.58 | +2.0% |
| 392 | — | EVEREST GROUP LTD | — | 2,857.0 | $994K | 0.01% | +108.0 | +3.9% | $347.90 | — |
| 393 | MSTR | STRATEGY INC | Technology | 11,369.0 | $989K | 0.01% | +9K | +501.9% | $86.96 | +37.1% |
| 394 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 18,974.0 | $977K | 0.01% | +10K | +104.3% | $51.48 | +96.2% |
| 395 | PODD | INSULET CORP | Healthcare | 6,403.0 | $975K | 0.01% | -1K | -14.3% | $152.30 | -2.7% |
| 396 | BBD | BANCO BRADESCO S A | Financial Services | 280,500.0 | $974K | 0.01% | NEW | — | $3.47 | -10.4% |
| 397 | SIL | GLOBAL X FDS | — | 12,506.0 | $969K | 0.01% | NEW | — | $77.48 | +28.5% |
| 398 | VLO | VALERO ENERGY CORP | Energy | 3,717.0 | $968K | 0.01% | NEW | — | $260.52 | +33.9% |
| 399 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,418.0 | $962K | 0.01% | -4K | -21.5% | $58.57 | +14.4% |
| 400 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,762.0 | $960K | 0.01% | +166.0 | +0.7% | $42.19 | +46.6% |
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%