Portfolio (Quarterly)
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Bank Julius Baer & Co. Ltd, Zurich
· CIK 0001544599| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC | Technology | 1,825,795.0 | $132.2M | 0.34% | NEW | — | $72.41 | +8.8% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 304,643.0 | $130.7M | 0.34% | NEW | — | $428.87 | +3.1% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 429,562.0 | $127.1M | 0.33% | NEW | — | $295.79 | -10.6% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 1,387,458.0 | $126.1M | 0.33% | NEW | — | $90.85 | +28.4% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 1,293,136.0 | $125.1M | 0.32% | NEW | — | $96.75 | +11.4% |
| 66 | ALC | ALCON AG | Healthcare | 1,781,615.0 | $120.5M | 0.31% | NEW | — | $67.66 | +8.8% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 371,302.0 | $118.0M | 0.31% | NEW | — | $317.70 | +3.7% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,743,239.0 | $117.1M | 0.30% | NEW | — | $42.68 | +15.9% |
| 69 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 502,345.0 | $115.1M | 0.30% | NEW | — | $229.18 | +15.1% |
| 70 | GEV | GE VERNOVA INC | Utilities | 99,071.0 | $115.1M | 0.30% | NEW | — | $1162.02 | -17.7% |
| 71 | ABBV | ABBVIE INC | Healthcare | 455,927.0 | $115.0M | 0.30% | NEW | — | $252.22 | +5.1% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 755,125.0 | $114.4M | 0.30% | NEW | — | $151.50 | -7.3% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 980,013.0 | $114.1M | 0.30% | NEW | — | $116.39 | +54.6% |
| 74 | RACE | FERRARI N V | Consumer Cyclical | 301,611.0 | $111.8M | 0.29% | NEW | — | $370.53 | +17.8% |
| 75 | FAST | FASTENAL CO | Industrials | 2,307,986.0 | $110.6M | 0.29% | NEW | — | $47.94 | +6.9% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 849,164.0 | $107.4M | 0.28% | NEW | — | $126.43 | +15.6% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 1,210,936.0 | $106.5M | 0.28% | NEW | — | $87.95 | -4.9% |
| 78 | EOG | EOG RES INC | Energy | 807,511.0 | $105.1M | 0.27% | NEW | — | $130.17 | +17.6% |
| 79 | MCHI | ISHARES TR | — | 2,060,215.0 | $104.8M | 0.27% | NEW | — | $50.86 | +9.4% |
| 80 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 279,977.0 | $103.7M | 0.27% | NEW | — | $370.52 | -3.8% |
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%