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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INSM | INSMED INC | Healthcare | 95,602.0 | $10.4M | 0.15% | +89K | +1379.7% | $109.18 | +16.5% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 15,628.0 | $10.4M | 0.15% | +3K | +21.2% | $665.19 | +6.8% |
| 123 | VIS | VANGUARD WORLD FD | — | 33,235.0 | $10.4M | 0.15% | NEW | — | $312.22 | +11.0% |
| 124 | ALB | ALBEMARLE CORP | Basic Materials | 150,012.0 | $10.4M | 0.15% | +66K | +78.6% | $69.08 | +95.7% |
| 125 | — | SPACE EXPLORATION TECHN CORP | — | 60,125.0 | $10.3M | 0.15% | NEW | — | $170.89 | — |
| 126 | CAT | CATERPILLAR INC | Industrials | 12,181.0 | $10.2M | 0.15% | -62K | -83.5% | $840.64 | -4.0% |
| 127 | AMP | AMERIPRISE FINL INC | Financial Services | 22,662.0 | $10.2M | 0.15% | +179.0 | +0.8% | $449.20 | +24.2% |
| 128 | APP | APPLOVIN CORP | Technology | 19,503.0 | $9.7M | 0.14% | +17K | +591.6% | $497.57 | -37.7% |
| 129 | GEV | GE VERNOVA INC | Utilities | 10,886.0 | $9.3M | 0.13% | +5K | +96.6% | $857.34 | +11.6% |
| 130 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 227,777.0 | $9.3M | 0.13% | — | — | $40.84 | +9.3% |
| 131 | NXT | NEXTPOWER INC | Technology | 76,278.0 | $9.1M | 0.13% | NEW | — | $119.11 | -26.2% |
| 132 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,153.0 | $9.0M | 0.13% | +4K | +25.3% | $495.10 | — |
| 133 | AXON | AXON ENTERPRISE INC | Industrials | 16,029.0 | $9.0M | 0.13% | +14K | +820.7% | $560.60 | +12.3% |
| 134 | NOW | SERVICENOW INC | Technology | 89,395.0 | $9.0M | 0.13% | -318K | -78.0% | $100.44 | +29.8% |
| 135 | NEM | NEWMONT CORP | Basic Materials | 93,938.0 | $8.9M | 0.13% | +25K | +35.6% | $95.16 | +33.5% |
| 136 | STN | STANTEC INC | Industrials | 214,598.0 | $8.7M | 0.12% | +55K | +34.1% | $40.68 | +81.2% |
| 137 | NXPI | NXP SEMICONDUCTORS N V | Technology | 50,122.0 | $8.6M | 0.12% | -17K | -25.4% | $171.32 | +31.1% |
| 138 | ADBE | ADOBE INC | Technology | 40,112.0 | $8.4M | 0.12% | +29K | +268.6% | $208.83 | +30.7% |
| 139 | — | NEBIUS GROUP N.V. | — | 35,045.0 | $8.2M | 0.12% | +27K | +361.9% | $232.70 | — |
| 140 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 68,796.0 | $8.1M | 0.12% | -27K | -28.5% | $118.02 | +26.8% |
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%