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 | BLK | BLACKROCK INC | Financial Services | 31,294.0 | $30.1M | 0.43% | -1K | -3.8% | $961.63 | +20.5% |
| 62 | C | CITIGROUP INC | Financial Services | 258,051.0 | $29.9M | 0.43% | +246K | +1964.4% | $115.95 | +14.6% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 148,104.0 | $28.5M | 0.41% | +11K | +7.8% | $192.36 | +14.8% |
| 64 | — | FORTINET INC | — | 342,500.0 | $28.4M | 0.41% | -23K | -6.2% | $82.95 | — |
| 65 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 181,952.0 | $28.4M | 0.41% | +15K | +9.3% | $155.88 | -6.1% |
| 66 | TWLO | TWILIO INC | Communication Services | 165,271.0 | $28.3M | 0.41% | +33K | +25.0% | $171.14 | +29.6% |
| 67 | MSI | MOTOROLA SOLUTIONS INC | Technology | 79,325.0 | $28.1M | 0.40% | -20K | -20.1% | $354.24 | +35.7% |
| 68 | OTIS | OTIS WORLDWIDE CORP | Industrials | 337,541.0 | $26.0M | 0.37% | -24K | -6.5% | $77.08 | -6.7% |
| 69 | MCO | MOODYS CORP | Financial Services | 59,509.0 | $26.0M | 0.37% | -25K | -29.2% | $437.19 | +13.7% |
| 70 | SNPS | SYNOPSYS INC | Technology | 57,354.0 | $25.5M | 0.36% | +12K | +27.1% | $443.86 | -9.6% |
| 71 | ZS | ZSCALER INC | Technology | 177,477.0 | $25.0M | 0.36% | +114K | +178.9% | $141.09 | +30.8% |
| 72 | DE | DEERE & CO | Industrials | 45,363.0 | $24.9M | 0.36% | -23K | -34.1% | $548.85 | +5.8% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 87,546.0 | $24.8M | 0.36% | +35K | +67.6% | $283.37 | +60.7% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 104,695.0 | $24.3M | 0.35% | — | — | $232.24 | -5.3% |
| 75 | ECL | ECOLAB INC | Basic Materials | 154,018.0 | $23.6M | 0.34% | +56K | +57.3% | $153.14 | +86.5% |
| 76 | FSLR | FIRST SOLAR INC | Energy | 97,901.0 | $22.7M | 0.33% | -9K | -8.4% | $232.04 | -4.2% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 73,960.0 | $22.6M | 0.32% | -43K | -36.8% | $305.83 | +16.8% |
| 78 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 228,962.0 | $22.2M | 0.32% | +222K | +3405.2% | $96.87 | +33.1% |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 32,517.0 | $21.9M | 0.31% | +2K | +6.5% | $673.86 | +14.1% |
| 80 | NVT | NVENT ELEC PLC | Industrials | 128,532.0 | $21.8M | 0.31% | NEW | — | $169.56 | -7.5% |
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%