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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 147,838.0 | $13.4M | 0.22% | NEW | — | $90.41 | +16.5% |
| 102 | TRMB | TRIMBLE INC | Technology | 158,208.0 | $12.9M | 0.21% | NEW | — | $81.65 | -35.8% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 27,222.0 | $12.2M | 0.20% | NEW | — | $447.23 | -13.1% |
| 104 | NFLX | NETFLIX INC | Communication Services | 9,328.0 | $11.2M | 0.18% | NEW | — | $1201.98 | -93.8% |
| 105 | ESTC | ELASTIC N V | Technology | 132,246.0 | $11.2M | 0.18% | NEW | — | $84.49 | -24.5% |
| 106 | VMI | VALMONT INDS INC | Industrials | 27,586.0 | $10.7M | 0.17% | NEW | — | $387.73 | +39.6% |
| 107 | ZS | ZSCALER INC | Technology | 32,675.0 | $9.8M | 0.16% | NEW | — | $299.66 | -48.9% |
| 108 | PTC | PTC INC | Technology | 46,966.0 | $9.5M | 0.15% | NEW | — | $203.02 | -38.3% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,750.0 | $9.4M | 0.15% | NEW | — | $799.85 | +42.9% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 55,040.0 | $9.2M | 0.15% | NEW | — | $167.32 | +461.5% |
| 111 | MNDY | MONDAY COM LTD | Technology | 47,068.0 | $9.1M | 0.15% | NEW | — | $193.69 | -56.6% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 136,762.0 | $9.1M | 0.15% | NEW | — | $66.31 | +24.6% |
| 113 | MTZ | MASTEC INC | Industrials | 40,545.0 | $8.6M | 0.14% | NEW | — | $212.81 | +65.2% |
| 114 | RACE | FERRARI N V | Consumer Cyclical | 17,640.0 | $8.5M | 0.14% | NEW | — | $482.49 | -22.0% |
| 115 | OXY | OCCIDENTAL PETE CORP | Energy | 171,439.0 | $8.1M | 0.13% | NEW | — | $47.25 | +13.9% |
| 116 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16,110.0 | $8.0M | 0.13% | NEW | — | $498.69 | -29.4% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,730.0 | $7.7M | 0.12% | NEW | — | $122.59 | +72.7% |
| 118 | QQQ | INVESCO QQQ TR | Financial Services | 12,822.0 | $7.7M | 0.12% | NEW | — | $599.80 | +20.1% |
| 119 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 68,485.0 | $7.7M | 0.12% | NEW | — | $111.84 | -3.0% |
| 120 | GFL | GFL ENVIRONMENTAL INC | Industrials | 157,675.0 | $7.5M | 0.12% | NEW | — | $47.38 | -17.5% |
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
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%