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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALC | ALCON AG | Healthcare | 301,352.0 | $21.6M | 0.31% | +24K | +8.7% | $71.57 | +3.8% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 96,952.0 | $20.8M | 0.30% | +24K | +33.7% | $215.03 | +42.9% |
| 83 | ACGL | ARCH CAP GROUP LTD | Financial Services | 214,562.0 | $20.7M | 0.30% | +10K | +5.0% | $96.35 | +2.3% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 43,848.0 | $20.1M | 0.29% | +24K | +125.5% | $459.06 | +1.6% |
| 85 | A | AGILENT TECHNOLOGIES INC | Healthcare | 229,477.0 | $20.1M | 0.29% | +49K | +27.3% | $87.45 | +77.7% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 65,442.0 | $20.0M | 0.29% | -2K | -2.5% | $305.88 | +3.0% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 147,000.0 | $19.9M | 0.28% | — | — | $135.16 | +37.9% |
| 88 | PRIM | PRIMORIS SVCS CORP | Industrials | 374,968.0 | $18.6M | 0.27% | NEW | — | $49.58 | +61.2% |
| 89 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 154,841.0 | $18.3M | 0.26% | NEW | — | $118.21 | -4.5% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 323,982.0 | $18.2M | 0.26% | +297K | +1081.6% | $56.26 | +12.3% |
| 91 | DHR | DANAHER CORP DEL | Healthcare | 174,160.0 | $18.2M | 0.26% | +36K | +26.3% | $104.44 | +102.5% |
| 92 | MS | MORGAN STANLEY | Financial Services | 92,525.0 | $18.2M | 0.26% | +70K | +303.0% | $196.45 | +9.1% |
| 93 | FCX | FREEPORT MCMORAN INC | Basic Materials | 298,135.0 | $18.2M | 0.26% | +173K | +137.8% | $60.94 | +13.4% |
| 94 | RACE | FERRARI N V | Consumer Cyclical | 48,957.0 | $18.1M | 0.26% | +29K | +150.3% | $369.26 | +15.1% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 149,959.0 | $17.8M | 0.26% | +137K | +1036.6% | $118.92 | +47.3% |
| 96 | V | VISA INC | Financial Services | 53,622.0 | $17.8M | 0.26% | +11K | +25.8% | $332.12 | +10.1% |
| 97 | CLH | CLEAN HARBORS INC | Industrials | 58,499.0 | $17.5M | 0.25% | +4K | +7.0% | $298.63 | +8.9% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,271.0 | $17.4M | 0.25% | +12K | +99.6% | $748.62 | -71.5% |
| 99 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 49,875.0 | $17.1M | 0.24% | +44K | +750.5% | $342.15 | -6.6% |
| 100 | SPGI | S&P GLOBAL INC | Financial Services | 40,691.0 | $16.8M | 0.24% | -27K | -40.2% | $412.52 | +3.4% |
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%