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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 274,355.0 | $50.9M | 0.73% | +31K | +12.6% | $185.50 | +49.4% |
| 42 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 251,657.0 | $49.6M | 0.71% | +3K | +1.3% | $197.22 | +12.5% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 49,099.0 | $48.7M | 0.70% | +282.0 | +0.6% | $992.22 | -3.6% |
| 44 | LOGI | LOGITECH INTL S A | Technology | 533,593.0 | $48.2M | 0.69% | -9K | -1.6% | $90.36 | +11.2% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 120,357.0 | $47.9M | 0.69% | -12K | -8.8% | $398.00 | -11.8% |
| 46 | BK | BANK OF NY MELLON CORP | Financial Services | 348,419.0 | $45.9M | 0.66% | +103K | +42.1% | $131.62 | +9.3% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 250,834.0 | $45.6M | 0.65% | +43K | +20.8% | $181.62 | +0.9% |
| 48 | WMT | WALMART INC | Consumer Defensive | 384,398.0 | $45.4M | 0.65% | +33K | +9.5% | $118.00 | -3.1% |
| 49 | UBS | UBS GROUP AG | Financial Services | 1,104,367.0 | $43.3M | 0.62% | -16K | -1.4% | $39.23 | +35.4% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 485,615.0 | $41.6M | 0.60% | +127K | +35.3% | $85.65 | -6.3% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 574,786.0 | $41.4M | 0.59% | +111K | +23.9% | $71.98 | +8.4% |
| 52 | RSG | REPUBLIC SVCS INC | Industrials | 187,562.0 | $40.1M | 0.57% | -5K | -2.8% | $213.66 | +3.5% |
| 53 | — | BROWN FORMAN CORP | — | 1,570,661.0 | $36.8M | 0.53% | +48K | +3.2% | $23.40 | — |
| 54 | WAB | WABTEC | Industrials | 129,491.0 | $33.0M | 0.47% | +6K | +4.6% | $255.00 | +14.6% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 104,812.0 | $32.9M | 0.47% | +54K | +107.2% | $313.78 | +31.3% |
| 56 | FLEX | FLEX LTD | Technology | 380,983.0 | $32.8M | 0.47% | +10K | +2.8% | $86.17 | +31.2% |
| 57 | COHR | COHERENT CORP | Technology | 85,705.0 | $32.5M | 0.47% | +17K | +24.5% | $378.77 | -24.1% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 148,772.0 | $32.4M | 0.46% | +14K | +10.1% | $217.46 | +13.3% |
| 59 | XYL | XYLEM INC | Industrials | 269,690.0 | $32.0M | 0.46% | -45K | -14.2% | $118.70 | -2.1% |
| 60 | AZN | ASTRAZENECA PLC | Healthcare | 169,998.0 | $31.9M | 0.46% | NEW | — | $187.43 | -12.0% |
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
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%