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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WM | WASTE MGMT INC DEL | Industrials | 48,356.0 | $10.8M | 0.03% | NEW | — | $223.42 | -7.4% |
| 202 | EUFN | ISHARES TR | — | 276,161.0 | $10.8M | 0.03% | NEW | — | $38.99 | +5.1% |
| 203 | FCX | FREEPORT MCMORAN INC | Basic Materials | 171,281.0 | $10.7M | 0.03% | NEW | — | $62.73 | +15.3% |
| 204 | CB | CHUBB LIMITED | Financial Services | 31,128.0 | $10.7M | 0.03% | NEW | — | $343.28 | -2.9% |
| 205 | FN | FABRINET | Technology | 19,061.0 | $10.7M | 0.03% | NEW | — | $559.21 | -25.4% |
| 206 | EWJ | ISHARES INC | — | 113,560.0 | $10.6M | 0.03% | NEW | — | $93.25 | +5.0% |
| 207 | EEM | ISHARES TR | — | 151,335.0 | $10.4M | 0.03% | NEW | — | $68.41 | -0.6% |
| 208 | EMHY | ISHARES INC | — | 248,792.0 | $10.1M | 0.03% | NEW | — | $40.66 | -3.5% |
| 209 | LNG | CHENIERE ENERGY INC | Energy | 41,415.0 | $9.9M | 0.03% | NEW | — | $238.98 | +12.4% |
| 210 | NTRA | NATERA INC | Healthcare | 36,311.0 | $9.9M | 0.03% | NEW | — | $271.57 | +51.9% |
| 211 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 43,912.0 | $9.9M | 0.03% | NEW | — | $224.41 | -8.7% |
| 212 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 63,401.0 | $9.8M | 0.03% | NEW | — | $155.17 | +25.3% |
| 213 | Q | QNITY ELECTRONICS INC | Technology | 59,695.0 | $9.7M | 0.03% | NEW | — | $162.84 | -23.4% |
| 214 | ROST | ROSS STORES INC | Consumer Cyclical | 45,007.0 | $9.4M | 0.02% | NEW | — | $208.83 | +13.1% |
| 215 | HSY | HERSHEY CO | Consumer Defensive | 53,139.0 | $9.4M | 0.02% | NEW | — | $176.02 | -5.5% |
| 216 | IEMG | ISHARES INC | — | 112,974.0 | $9.2M | 0.02% | NEW | — | $81.78 | +0.9% |
| 217 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 35,379.0 | $9.2M | 0.02% | NEW | — | $260.14 | -11.4% |
| 218 | HOOD | ROBINHOOD MKTS INC | Financial Services | 91,259.0 | $9.2M | 0.02% | NEW | — | $100.45 | +18.9% |
| 219 | BWA | BORGWARNER INC | Consumer Cyclical | 136,464.0 | $9.1M | 0.02% | NEW | — | $66.40 | -7.7% |
| 220 | GWW | WW GRAINGER INC | Industrials | 6,504.0 | $8.8M | 0.02% | NEW | — | $1360.48 | -8.6% |
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%