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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 69,647.0 | $31.8M | 0.52% | NEW | — | $457.26 | +27.8% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 150,778.0 | $30.7M | 0.50% | NEW | — | $203.62 | +73.3% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 306,758.0 | $29.9M | 0.48% | NEW | — | $97.63 | -56.3% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 118,147.0 | $29.0M | 0.47% | NEW | — | $245.70 | +59.8% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 59,563.0 | $29.0M | 0.47% | NEW | — | $486.71 | -9.8% |
| 66 | A | AGILENT TECHNOLOGIES INC | Healthcare | 220,271.0 | $28.3M | 0.46% | NEW | — | $128.35 | +5.3% |
| 67 | STN | STANTEC INC | Industrials | 260,947.0 | $28.1M | 0.46% | NEW | — | $107.87 | -36.4% |
| 68 | AMP | AMERIPRISE FINL INC | Financial Services | 55,673.0 | $27.3M | 0.44% | NEW | — | $491.25 | +5.6% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 271,608.0 | $26.6M | 0.43% | NEW | — | $97.97 | -26.4% |
| 70 | ECL | ECOLAB INC | Basic Materials | 96,164.0 | $26.3M | 0.43% | NEW | — | $273.86 | -1.5% |
| 71 | O | REALTY INCOME CORP | Real Estate | 430,576.0 | $26.2M | 0.42% | NEW | — | $60.79 | +4.9% |
| 72 | GOOG | ALPHABET INC | Communication Services | 106,989.0 | $26.1M | 0.42% | NEW | — | $243.55 | +46.7% |
| 73 | ACGL | ARCH CAP GROUP LTD | Financial Services | 285,340.0 | $25.9M | 0.42% | NEW | — | $90.73 | +11.9% |
| 74 | SNPS | SYNOPSYS INC | Technology | 52,330.0 | $25.8M | 0.42% | NEW | — | $493.39 | -13.7% |
| 75 | JPM | JPMORGAN CHASE & CO. | Financial Services | 81,811.0 | $25.8M | 0.42% | NEW | — | $315.47 | +8.7% |
| 76 | BK | BANK NEW YORK MELLON CORP | Financial Services | 236,839.0 | $25.8M | 0.42% | NEW | — | $108.96 | +30.2% |
| 77 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 125,109.0 | $25.2M | 0.41% | NEW | — | $201.53 | -11.7% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 217,127.0 | $24.9M | 0.40% | NEW | — | $114.50 | -16.3% |
| 79 | ALL | ALLSTATE CORP | Financial Services | 112,054.0 | $24.1M | 0.39% | NEW | — | $214.65 | +16.6% |
| 80 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 120,576.0 | $23.2M | 0.38% | NEW | — | $192.32 | -12.2% |
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
32.4%
Financial Services
14.3%
Industrials
12.5%
Healthcare
12.1%
Consumer Cyclical
10.9%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
2.2%
Basic Materials
1.8%
Real Estate
1.1%