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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,650.0 | $221K | 0.00% | -1K | -33.8% | $83.33 | +10.8% |
| 722 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,198.0 | $220K | 0.00% | +1K | +78.5% | $68.82 | +156.7% |
| 723 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,922.0 | $220K | 0.00% | NEW | — | $114.32 | +13.6% |
| 724 | EPOL | ISHARES TR | — | 5,633.0 | $218K | 0.00% | NEW | — | $38.62 | +14.8% |
| 725 | XOP | SPDR SERIES TRUST | — | 1,388.0 | $216K | 0.00% | NEW | — | $155.37 | +22.5% |
| 726 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 26,360.0 | $215K | 0.00% | NEW | — | $8.17 | -10.1% |
| 727 | FN | FABRINET | Technology | 381.0 | $214K | 0.00% | NEW | — | $562.08 | -19.4% |
| 728 | FRSH | FRESHWORKS INC | Technology | 20,953.0 | $212K | 0.00% | NEW | — | $10.12 | +28.3% |
| 729 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 35,768.0 | $211K | 0.00% | NEW | — | $5.91 | -7.0% |
| 730 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,850.0 | $210K | 0.00% | NEW | — | $54.56 | +5.8% |
| 731 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,387.0 | $209K | 0.00% | NEW | — | $22.28 | +6.1% |
| 732 | PSQ | PROSHARES TR | — | 8,334.0 | $209K | 0.00% | NEW | — | $25.07 | +3.2% |
| 733 | BN | BROOKFIELD CORP | Financial Services | 5,167.0 | $209K | 0.00% | +28.0 | +0.5% | $40.39 | +4.0% |
| 734 | GTLB | GITLAB INC | Technology | 6,766.0 | $207K | 0.00% | NEW | — | $30.54 | +37.8% |
| 735 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,501.0 | $206K | 0.00% | NEW | — | $82.42 | -5.4% |
| 736 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,253.0 | $206K | 0.00% | NEW | — | $91.37 | +13.2% |
| 737 | — | BROWN FORMAN CORP | — | 7,500.0 | $205K | 0.00% | NEW | — | $27.37 | — |
| 738 | NAVN | NAVAN INC | Technology | 15,360.0 | $203K | 0.00% | NEW | — | $13.24 | +116.6% |
| 739 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,463.0 | $201K | 0.00% | NEW | — | $45.13 | -18.2% |
| 740 | WEN | WENDYS CO | Consumer Cyclical | 23,919.0 | $198K | 0.00% | NEW | — | $8.29 | +6.5% |
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%