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 | ORCL | ORACLE CORP | Technology | 21,169.0 | $4.1M | 0.07% | +611.0 | +3.0% | $194.91 | -2.6% |
| 142 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 20,223.0 | $4.1M | 0.07% | -835.0 | -4.0% | $203.46 | +5.2% |
| 143 | MS | MORGAN STANLEY | Financial Services | 22,961.0 | $4.1M | 0.07% | -3K | -10.4% | $177.53 | +12.9% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 56,935.0 | $4.0M | 0.07% | -80K | -58.4% | $69.92 | +16.1% |
| 145 | MDT | MEDTRONIC PLC | Healthcare | 40,449.0 | $3.9M | 0.06% | +2K | +4.1% | $96.15 | -18.7% |
| 146 | HWM | HOWMET AEROSPACE INC | Industrials | 18,816.0 | $3.9M | 0.06% | +14K | +318.1% | $205.02 | +26.8% |
| 147 | DAL | DELTA AIR LINES INC DEL | Industrials | 55,559.0 | $3.9M | 0.06% | NEW | — | $69.40 | +9.0% |
| 148 | ADBE | ADOBE INC | Technology | 10,881.0 | $3.8M | 0.06% | -2K | -14.9% | $350.56 | -30.4% |
| 149 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,138.0 | $3.6M | 0.06% | -384.0 | -4.0% | $397.65 | -24.4% |
| 150 | GEV | GE VERNOVA INC | Utilities | 5,538.0 | $3.6M | 0.06% | -3K | -34.1% | $653.57 | +59.7% |
| 151 | QCOM | QUALCOMM INC | Technology | 20,876.0 | $3.6M | 0.06% | -2K | -8.1% | $171.05 | +18.4% |
| 152 | AER | AERCAP HOLDINGS NV | Industrials | 24,706.0 | $3.6M | 0.06% | +14K | +135.7% | $143.76 | -2.9% |
| 153 | USDU | WISDOMTREE TR | — | 136,509.0 | $3.5M | 0.06% | +11K | +8.6% | $25.80 | +1.4% |
| 154 | SCHW | SCHWAB CHARLES CORP | Financial Services | 35,004.0 | $3.5M | 0.06% | +297.0 | +0.9% | $99.91 | -9.8% |
| 155 | RPRX | ROYALTY PHARMA PLC | Healthcare | 90,035.0 | $3.5M | 0.06% | NEW | — | $38.64 | +37.3% |
| 156 | SYF | SYNCHRONY FINANCIAL | Financial Services | 41,481.0 | $3.5M | 0.06% | -8K | -16.9% | $83.43 | -13.6% |
| 157 | VST | VISTRA CORP | Utilities | 21,102.0 | $3.4M | 0.06% | +2K | +11.9% | $161.33 | -10.7% |
| 158 | GIS | GENERAL MLS INC | Consumer Defensive | 70,684.0 | $3.3M | 0.05% | +45K | +171.7% | $46.50 | -28.0% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 39,907.0 | $3.2M | 0.05% | -5K | -11.8% | $80.28 | +11.7% |
| 160 | EFA | ISHARES TR | — | 33,155.0 | $3.2M | 0.05% | — | — | $96.12 | +8.4% |
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
29.9%
Financial Services
13.6%
Healthcare
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.5%
Consumer Defensive
4.8%
Basic Materials
2.3%
Energy
2.2%
Real Estate
1.5%