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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRT | VERTIV HOLDINGS CO | Industrials | 29,375.0 | $4.4M | 0.07% | NEW | — | $150.86 | +97.6% |
| 142 | CCK | CROWN HLDGS INC | Consumer Cyclical | 45,135.0 | $4.4M | 0.07% | NEW | — | $96.59 | +16.0% |
| 143 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,522.0 | $4.3M | 0.07% | NEW | — | $456.00 | -38.3% |
| 144 | SONY | SONY GROUP CORP | Technology | 148,914.0 | $4.3M | 0.07% | NEW | — | $28.79 | -27.8% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,704.0 | $4.2M | 0.07% | NEW | — | $161.75 | +220.5% |
| 146 | — | AMRIZE LTD | — | 85,495.0 | $4.1M | 0.07% | NEW | — | $48.15 | — |
| 147 | MS | MORGAN STANLEY | Financial Services | 25,629.0 | $4.1M | 0.07% | NEW | — | $158.96 | +44.2% |
| 148 | FFIV | F5 INC | Technology | 12,600.0 | $4.1M | 0.07% | NEW | — | $323.19 | +30.2% |
| 149 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 21,058.0 | $4.0M | 0.07% | NEW | — | $192.13 | +23.4% |
| 150 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 20,815.0 | $4.0M | 0.06% | NEW | — | $190.58 | +7.4% |
| 151 | SPXL | DIREXION SHS ETF TR | — | 18,480.0 | $3.9M | 0.06% | NEW | — | $211.90 | +30.7% |
| 152 | PWR | QUANTA SVCS INC | Industrials | 9,440.0 | $3.9M | 0.06% | NEW | — | $414.42 | +55.5% |
| 153 | QCOM | QUALCOMM INC | Technology | 22,711.0 | $3.8M | 0.06% | NEW | — | $166.36 | +5.7% |
| 154 | WDC | WESTERN DIGITAL CORP | Technology | 31,302.0 | $3.8M | 0.06% | NEW | — | $120.06 | +329.7% |
| 155 | INCY | INCYTE CORP | Healthcare | 44,061.0 | $3.7M | 0.06% | NEW | — | $84.81 | +34.9% |
| 156 | MDT | MEDTRONIC PLC | Healthcare | 38,856.0 | $3.7M | 0.06% | NEW | — | $95.07 | -14.3% |
| 157 | VST | VISTRA CORP | Utilities | 18,853.0 | $3.7M | 0.06% | NEW | — | $195.92 | -15.8% |
| 158 | — | CENCORA INC | — | 11,701.0 | $3.7M | 0.06% | NEW | — | $312.53 | — |
| 159 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,350.0 | $3.6M | 0.06% | NEW | — | $236.06 | +241.9% |
| 160 | EQT | EQT CORP | Energy | 66,146.0 | $3.6M | 0.06% | NEW | — | $54.43 | -9.0% |
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%