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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,785,568.0 | $335.7M | 4.82% | +70K | +4.1% | $188.02 | +15.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 788,563.0 | $293.2M | 4.21% | +125K | +18.9% | $371.87 | +30.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 885,669.0 | $287.7M | 4.13% | +75K | +9.3% | $324.88 | +6.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 760,987.0 | $167.9M | 2.41% | -30K | -3.8% | $220.64 | +20.5% |
| 5 | AAPL | APPLE INC | Technology | 604,536.0 | $165.8M | 2.38% | +20K | +3.5% | $274.21 | +15.5% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 201,443.0 | $135.4M | 1.94% | +2K | +0.9% | $672.01 | -26.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 190,887.0 | $114.2M | 1.64% | +4K | +2.1% | $598.30 | +18.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 456,968.0 | $113.1M | 1.62% | -22K | -4.6% | $247.51 | +10.5% |
| 9 | IEMG | ISHARES INC | — | 1,586,168.0 | $110.7M | 1.59% | +39K | +2.5% | $69.78 | +15.5% |
| 10 | AVGO | BROADCOM INC | Technology | 333,301.0 | $109.7M | 1.57% | — | — | $329.04 | +10.2% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 327,267.0 | $109.4M | 1.57% | +19K | +6.2% | $334.38 | +3.0% |
| 12 | CME | CME GROUP INC | Financial Services | 373,625.0 | $108.5M | 1.56% | -3K | -0.8% | $290.33 | -8.1% |
| 13 | MRK | MERCK & CO INC | Healthcare | 987,390.0 | $100.9M | 1.45% | +67K | +7.3% | $102.14 | +49.0% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 690,777.0 | $94.8M | 1.36% | -129K | -15.7% | $137.30 | +7.5% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 89,972.0 | $91.8M | 1.32% | +8K | +9.3% | $1020.06 | +25.6% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 82,938.0 | $90.1M | 1.29% | +48K | +136.8% | $1086.20 | -13.7% |
| 17 | EMR | EMERSON ELEC CO | Industrials | 674,772.0 | $89.2M | 1.28% | -34K | -4.8% | $132.22 | +19.2% |
| 18 | ABBV | ABBVIE INC | Healthcare | 342,816.0 | $77.4M | 1.11% | +32K | +10.1% | $225.69 | +17.8% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 369,538.0 | $74.3M | 1.06% | — | — | $200.95 | +33.1% |
| 20 | INTC | INTEL CORP | Technology | 571,643.0 | $74.2M | 1.06% | +126K | +28.3% | $129.72 | -28.5% |
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
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%