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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EME | EMCOR GROUP INC | Industrials | 7,180.0 | $5.9M | 0.01% | NEW | — | $827.59 | -8.3% |
| 242 | DB | DEUTSCHE BK AG | Financial Services | 175,425.0 | $5.9M | 0.01% | NEW | — | $33.87 | +6.2% |
| 243 | AFL | AFLAC INC | Financial Services | 49,604.0 | $5.8M | 0.01% | NEW | — | $117.51 | -3.8% |
| 244 | BNTX | BIONTECH SE | Healthcare | 61,701.0 | $5.7M | 0.01% | NEW | — | $93.05 | +5.3% |
| 245 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 42,702.0 | $5.7M | 0.01% | NEW | — | $132.68 | -5.4% |
| 246 | ACN | ACCENTURE PLC IRELAND | Technology | 44,895.0 | $5.6M | 0.01% | NEW | — | $124.47 | +40.5% |
| 247 | RIO | RIO TINTO PLC | Basic Materials | 57,100.0 | $5.4M | 0.01% | NEW | — | $94.93 | -1.3% |
| 248 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,161.0 | $5.4M | 0.01% | NEW | — | $662.49 | -8.8% |
| 249 | ADBE | ADOBE INC | Technology | 26,157.0 | $5.4M | 0.01% | NEW | — | $205.17 | +12.8% |
| 250 | JBL | JABIL INC | Technology | 13,738.0 | $5.3M | 0.01% | NEW | — | $385.30 | -18.1% |
| 251 | BA | BOEING CO | Industrials | 23,904.0 | $5.2M | 0.01% | NEW | — | $216.46 | -13.0% |
| 252 | AMT | AMERICAN TOWER CORP | Real Estate | 31,353.0 | $5.1M | 0.01% | NEW | — | $163.58 | +2.8% |
| 253 | — | CRH PLC | — | 47,740.0 | $5.1M | 0.01% | NEW | — | $107.00 | — |
| 254 | ECL | ECOLAB INC | Basic Materials | 18,304.0 | $5.1M | 0.01% | NEW | — | $278.61 | +0.0% |
| 255 | HDB | HDFC BANK LTD | Financial Services | 195,197.0 | $5.0M | 0.01% | NEW | — | $25.86 | -12.7% |
| 256 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 16,575.0 | $5.0M | 0.01% | NEW | — | $300.17 | -15.7% |
| 257 | SHOP | SHOPIFY INC | Technology | 43,433.0 | $5.0M | 0.01% | NEW | — | $114.21 | +28.4% |
| 258 | EWU | ISHARES TR | — | 105,497.0 | $4.9M | 0.01% | NEW | — | $46.14 | +1.1% |
| 259 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,430.0 | $4.8M | 0.01% | NEW | — | $249.50 | +5.6% |
| 260 | NRG | NRG ENERGY INC | Utilities | 32,837.0 | $4.8M | 0.01% | NEW | — | $146.06 | -33.5% |
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
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%