Portfolio (Quarterly)
Guide ↗
Bank Julius Baer & Co. Ltd, Zurich
· CIK 0001544599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 81,551.0 | $13.4M | 0.04% | NEW | — | $164.75 | -10.7% |
| 182 | SLQD | ISHARES TR | — | 265,774.0 | $13.4M | 0.04% | NEW | — | $50.37 | -0.4% |
| 183 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 153,352.0 | $13.4M | 0.04% | NEW | — | $87.22 | +7.6% |
| 184 | NET | CLOUDFLARE INC | Technology | 54,381.0 | $13.3M | 0.04% | NEW | — | $245.11 | +19.6% |
| 185 | BK | BANK OF NY MELLON CORP | Financial Services | 92,201.0 | $13.3M | 0.03% | NEW | — | $143.96 | -1.4% |
| 186 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,105.0 | $13.3M | 0.03% | NEW | — | $1012.72 | +2.6% |
| 187 | WELL | WELLTOWER INC | Real Estate | 56,347.0 | $12.8M | 0.03% | NEW | — | $227.25 | +5.3% |
| 188 | GLD | SPDR GOLD TR | Financial Services | 34,255.0 | $12.6M | 0.03% | NEW | — | $368.42 | +14.9% |
| 189 | XYL | XYLEM INC | Industrials | 106,736.0 | $12.6M | 0.03% | NEW | — | $118.03 | -3.9% |
| 190 | UNP | UNION PAC CORP | Industrials | 46,221.0 | $12.6M | 0.03% | NEW | — | $272.01 | +13.3% |
| 191 | HST | HOST HOTELS & RESORTS INC | Real Estate | 502,929.0 | $12.5M | 0.03% | NEW | — | $24.92 | -6.9% |
| 192 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 20,121.0 | $12.4M | 0.03% | NEW | — | $615.88 | -20.1% |
| 193 | ITW | ILLINOIS TOOL WKS INC | Industrials | 44,983.0 | $12.1M | 0.03% | NEW | — | $269.85 | +4.6% |
| 194 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,147.0 | $12.1M | 0.03% | NEW | — | $415.78 | -6.2% |
| 195 | ROL | ROLLINS INC | Consumer Cyclical | 283,974.0 | $11.9M | 0.03% | NEW | — | $41.83 | -11.8% |
| 196 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,240.0 | $11.8M | 0.03% | NEW | — | $965.48 | -12.0% |
| 197 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 22,999.0 | $11.5M | 0.03% | NEW | — | $502.17 | +25.3% |
| 198 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 61,998.0 | $11.1M | 0.03% | NEW | — | $178.26 | +17.6% |
| 199 | LEMB | ISHARES INC | — | 259,234.0 | $11.0M | 0.03% | NEW | — | $42.43 | +2.1% |
| 200 | CCJ | CAMECO CORP | Energy | 106,773.0 | $10.9M | 0.03% | NEW | — | $102.06 | +0.4% |
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
38.5%
Financial Services
15.9%
Communication Services
11.4%
Healthcare
11.4%
Industrials
8.0%
Consumer Defensive
4.9%
Consumer Cyclical
4.6%
Energy
2.4%
Basic Materials
1.3%
Utilities
1.3%