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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VGT | VANGUARD WORLD FD | — | 6,683.0 | $799K | 0.01% | NEW | — | $119.56 | -0.9% |
| 442 | TEAM | ATLASSIAN CORPORATION | Technology | 10,242.0 | $797K | 0.01% | NEW | — | $77.81 | +120.8% |
| 443 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 11,066.0 | $791K | 0.01% | NEW | — | $71.51 | -7.0% |
| 444 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,428.0 | $791K | 0.01% | -10K | -25.5% | $26.87 | +98.9% |
| 445 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23,130.0 | $786K | 0.01% | +7K | +41.8% | $34.00 | +8.5% |
| 446 | WPC | WP CAREY INC | Real Estate | 11,324.0 | $770K | 0.01% | NEW | — | $67.96 | +4.8% |
| 447 | CSTM | CONSTELLIUM SE | Basic Materials | 24,085.0 | $768K | 0.01% | NEW | — | $31.88 | -15.2% |
| 448 | VEEV | VEEVA SYS INC | Healthcare | 4,310.0 | $765K | 0.01% | +2K | +72.9% | $177.47 | +39.7% |
| 449 | GIB | CGI INC | Technology | 11,104.0 | $762K | 0.01% | -5K | -32.1% | $68.60 | +9.3% |
| 450 | VDE | VANGUARD WORLD FD | — | 4,400.0 | $761K | 0.01% | +2K | +51.7% | $173.04 | +3.8% |
| 451 | NRG | NRG ENERGY INC | Utilities | 5,193.0 | $759K | 0.01% | NEW | — | $146.14 | -22.6% |
| 452 | VTI | VANGUARD INDEX FDS | — | 2,050.0 | $759K | 0.01% | NEW | — | $370.15 | +2.2% |
| 453 | GWW | WW GRAINGER INC | Industrials | 594.0 | $742K | 0.01% | -288.0 | -32.6% | $1249.01 | +5.1% |
| 454 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 47,784.0 | $741K | 0.01% | +2K | +4.8% | $15.51 | +96.1% |
| 455 | IAU | ISHARES GOLD TR | Financial Services | 9,718.0 | $734K | 0.01% | NEW | — | $75.53 | +14.9% |
| 456 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 14,902.0 | $730K | 0.01% | -2K | -10.6% | $49.01 | -4.0% |
| 457 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 59,270.0 | $725K | 0.01% | -10K | -14.5% | $12.24 | +39.2% |
| 458 | FUTU | FUTU HLDGS LTD | Financial Services | 7,719.0 | $724K | 0.01% | NEW | — | $93.77 | +31.9% |
| 459 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,271.0 | $721K | 0.01% | -1K | -37.5% | $317.62 | -8.1% |
| 460 | ON | ON SEMICONDUCTOR CORP | Technology | 9,214.0 | $718K | 0.01% | -8K | -47.9% | $77.92 | -4.8% |
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%