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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NTAP | NETAPP INC | Technology | 7,872.0 | $959K | 0.01% | -5K | -41.1% | $121.86 | +57.8% |
| 402 | ETHA | ISHARES ETHEREUM TR | Financial Services | 60,502.0 | $958K | 0.01% | +26K | +76.5% | $15.83 | +15.2% |
| 403 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,932.0 | $952K | 0.01% | -29K | -68.8% | $73.60 | +8.0% |
| 404 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,847.0 | $949K | 0.01% | -21K | -63.5% | $80.08 | +12.1% |
| 405 | — | ANNALY CAPITAL MANAGEMENT IN | — | 71,685.0 | $945K | 0.01% | +28K | +65.1% | $13.18 | — |
| 406 | URNM | SPROTT FDS TR | — | 17,924.0 | $943K | 0.01% | NEW | — | $52.61 | +10.6% |
| 407 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,977.0 | $942K | 0.01% | -216.0 | -2.4% | $104.96 | +15.4% |
| 408 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,806.0 | $932K | 0.01% | -4K | -48.5% | $244.77 | -15.1% |
| 409 | SCHD | SCHWAB STRATEGIC TR | — | 29,363.0 | $931K | 0.01% | NEW | — | $31.72 | +10.7% |
| 410 | CI | THE CIGNA GROUP | Healthcare | 3,383.0 | $923K | 0.01% | +238.0 | +7.6% | $272.82 | +1.7% |
| 411 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,574.0 | $922K | 0.01% | NEW | — | $107.50 | -5.1% |
| 412 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39,083.0 | $909K | 0.01% | +2K | +5.0% | $23.26 | +10.0% |
| 413 | CRBG | COREBRIDGE FINL INC | — | 33,096.0 | $903K | 0.01% | +5K | +16.2% | $27.29 | — |
| 414 | GIS | GENERAL MILLS INC | Consumer Defensive | 25,356.0 | $898K | 0.01% | -45K | -64.1% | $35.40 | +12.9% |
| 415 | GPN | GLOBAL PMTS INC | Industrials | 12,531.0 | $888K | 0.01% | +1K | +12.8% | $70.86 | +31.9% |
| 416 | — | APTIV PLC | — | 13,445.0 | $886K | 0.01% | +10K | +282.5% | $65.92 | — |
| 417 | AES | AES CORP | Utilities | 62,493.0 | $881K | 0.01% | — | — | $14.09 | +4.8% |
| 418 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,618.0 | $879K | 0.01% | +1K | +7.1% | $56.31 | +7.2% |
| 419 | B | BARRICK MNG CORP | Basic Materials | 23,880.0 | $877K | 0.01% | NEW | — | $36.74 | +29.6% |
| 420 | CCJ | CAMECO CORP | Energy | 8,263.0 | $864K | 0.01% | +5K | +150.4% | $104.57 | -2.0% |
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%