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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ASTS | AST SPACEMOBILE INC | Technology | 1,561.0 | $137K | — | NEW | — | $87.83 | -21.8% |
| 522 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,176.0 | $135K | — | NEW | — | $115.12 | +1.2% |
| 523 | IUSV | ISHARES TR | — | 1,228.0 | $135K | — | NEW | — | $110.15 | +4.3% |
| 524 | TX | TERNIUM SA | Basic Materials | 3,160.0 | $135K | — | NEW | — | $42.70 | +29.9% |
| 525 | TIP | ISHARES TR | — | 1,218.0 | $134K | — | NEW | — | $109.90 | -2.5% |
| 526 | EMXC | ISHARES INC | — | 1,300.0 | $133K | — | NEW | — | $102.30 | -4.4% |
| 527 | AWR | AMER STATES WTR CO | Utilities | 1,588.0 | $131K | — | NEW | — | $82.63 | +7.3% |
| 528 | CNM | CORE & MAIN INC | Industrials | 2,700.0 | $130K | — | NEW | — | $48.25 | -7.0% |
| 529 | DLR | DIGITAL RLTY TR INC | Real Estate | 720.0 | $129K | — | NEW | — | $179.58 | +6.1% |
| 530 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 5,168.0 | $129K | — | NEW | — | $24.97 | +22.1% |
| 531 | FSLR | FIRST SOLAR INC | Energy | 526.0 | $124K | — | NEW | — | $235.96 | -9.2% |
| 532 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 7,110.0 | $124K | — | NEW | — | $17.41 | +14.6% |
| 533 | ABEV | AMBEV SA | Consumer Defensive | 38,490.0 | $121K | — | NEW | — | $3.14 | -8.3% |
| 534 | BIDU | BAIDU INC | Communication Services | 1,040.0 | $119K | — | NEW | — | $114.29 | -18.4% |
| 535 | REGCO | REGENCY CTRS CORP | — | 1,485.0 | $118K | — | NEW | — | $79.74 | — |
| 536 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $114K | — | NEW | — | $57.03 | -13.4% |
| 537 | — | KLARNA GROUP PLC | — | 5,578.0 | $113K | — | NEW | — | $20.24 | — |
| 538 | O | REALTY INCOME CORP | Real Estate | 1,778.0 | $110K | — | NEW | — | $61.96 | +1.0% |
| 539 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,236.0 | $110K | — | NEW | — | $33.88 | +10.2% |
| 540 | — | DUPONT DE NEMOURS INC | — | 780.0 | $106K | — | NEW | — | $136.10 | — |
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%