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 | AMT | AMERICAN TOWER CORP | Real Estate | 119,565.0 | $16.1M | 0.23% | +27K | +29.3% | $134.57 | +29.7% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 61,179.0 | $16.1M | 0.23% | +37K | +157.1% | $262.41 | +133.8% |
| 103 | MYRG | MYR GROUP INC | Industrials | 30,159.0 | $15.1M | 0.22% | -5K | -13.2% | $500.21 | -34.8% |
| 104 | RKLB | ROCKET LAB CORP | Industrials | 148,648.0 | $14.9M | 0.21% | +145K | +3855.5% | $100.56 | -24.6% |
| 105 | APH | AMPHENOL CORP | Technology | 162,901.0 | $14.9M | 0.21% | +155K | +1976.2% | $91.18 | +71.1% |
| 106 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 386,750.0 | $14.0M | 0.20% | +243K | +169.5% | $36.21 | +7.1% |
| 107 | FROG | JFROG LTD | Technology | 150,467.0 | $13.7M | 0.20% | -43K | -22.2% | $90.88 | +0.4% |
| 108 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 135,803.0 | $13.5M | 0.19% | +28K | +26.2% | $99.68 | +7.0% |
| 109 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 63,080.0 | $13.0M | 0.19% | +43K | +211.9% | $206.53 | +16.5% |
| 110 | CIEN | CIENA CORP | Technology | 26,691.0 | $13.0M | 0.19% | -14K | -34.4% | $486.77 | -17.9% |
| 111 | FERG | FERGUSON ENTERPRISES INC | Industrials | 69,546.0 | $12.8M | 0.18% | NEW | — | $184.21 | +32.0% |
| 112 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 37,083.0 | $12.3M | 0.18% | -55K | -59.8% | $330.34 | +1.3% |
| 113 | VMI | VALMONT INDS INC | Industrials | 41,975.0 | $12.2M | 0.17% | +17K | +71.5% | $290.68 | +66.6% |
| 114 | MTZ | MASTEC INC | Industrials | 29,030.0 | $12.1M | 0.17% | -12K | -28.4% | $415.90 | -34.6% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,661.0 | $11.8M | 0.17% | +1K | +9.3% | $929.28 | +9.9% |
| 116 | SNDK | SANDISK CORP | Technology | 5,614.0 | $11.3M | 0.16% | NEW | — | $2013.10 | -22.1% |
| 117 | ORCL | ORACLE CORP | Technology | 76,325.0 | $11.2M | 0.16% | +55K | +260.6% | $146.68 | -1.9% |
| 118 | INTU | INTUIT | Technology | 29,973.0 | $11.1M | 0.16% | +27K | +921.2% | $371.84 | -2.5% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,201.0 | $10.9M | 0.16% | -8K | -22.2% | $399.45 | -2.7% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 26,079.0 | $10.8M | 0.15% | +656.0 | +2.6% | $413.38 | -3.8% |
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%