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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XME | SPDR SERIES TRUST | — | 3,867.0 | $414K | 0.01% | NEW | — | $106.96 | +7.2% |
| 582 | MRNA | MODERNA INC | Healthcare | 5,841.0 | $409K | 0.01% | NEW | — | $70.05 | +90.3% |
| 583 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 656.0 | $409K | 0.01% | NEW | — | $623.73 | +32.5% |
| 584 | HCA | HCA HEALTHCARE INC | Healthcare | 1,049.0 | $409K | 0.01% | NEW | — | $389.74 | +4.2% |
| 585 | BDX | BECTON DICKINSON & CO | Healthcare | 2,700.0 | $408K | 0.01% | NEW | — | $151.27 | +24.0% |
| 586 | FLS | FLOWSERVE CORP | Industrials | 5,548.0 | $408K | 0.01% | +974.0 | +21.3% | $73.51 | +6.2% |
| 587 | FTS | FORTIS INC | Utilities | 7,110.0 | $395K | 0.01% | +326.0 | +4.8% | $55.61 | +1.1% |
| 588 | SMH | VANECK ETF TRUST | — | 625.0 | $395K | 0.01% | — | — | $631.98 | -11.0% |
| 589 | TECL | DIREXION SHARES ETF TRUST | — | 1,707.0 | $394K | 0.01% | NEW | — | $230.83 | -15.9% |
| 590 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 51,884.0 | $392K | 0.01% | NEW | — | $7.56 | -24.6% |
| 591 | NOK | NOKIA CORP | Technology | 29,338.0 | $390K | 0.01% | NEW | — | $13.28 | -23.6% |
| 592 | EWZ | ISHARES INC | — | 11,125.0 | $384K | 0.01% | NEW | — | $34.51 | -1.1% |
| 593 | TEM | TEMPUS AI INC | Healthcare | 6,597.0 | $382K | 0.01% | NEW | — | $57.95 | +15.0% |
| 594 | MAS | MASCO CORP | Industrials | 6,329.0 | $382K | 0.01% | NEW | — | $60.37 | +21.5% |
| 595 | XLK | SELECT SECTOR SPDR TR | — | 2,000.0 | $381K | 0.01% | NEW | — | $190.58 | -3.9% |
| 596 | KRMN | KARMAN HLDGS INC | Industrials | 4,741.0 | $380K | 0.01% | — | — | $80.05 | -32.1% |
| 597 | VRSN | VERISIGN INC | Technology | 1,507.0 | $379K | 0.01% | -135.0 | -8.2% | $251.50 | +10.1% |
| 598 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 25,500.0 | $378K | 0.01% | — | — | $14.82 | +16.5% |
| 599 | ROL | ROLLINS INC | Consumer Cyclical | 9,035.0 | $377K | 0.01% | -2K | -16.2% | $41.73 | -12.8% |
| 600 | GLPI | GAMING & LEISURE P | Real Estate | 8,457.0 | $376K | 0.01% | NEW | — | $44.51 | -1.8% |
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
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%