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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | SPDR INDEX SHS FDS | — | 18,300.0 | $2.9M | 0.01% | NEW | — | $156.97 | — |
| 302 | VNQ | VANGUARD INDEX FDS | — | 28,500.0 | $2.8M | 0.01% | NEW | — | $98.15 | -8.0% |
| 303 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 16,039.0 | $2.7M | 0.01% | NEW | — | $171.36 | +8.7% |
| 304 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 27,845.0 | $2.7M | 0.01% | NEW | — | $95.94 | +12.1% |
| 305 | MOS | MOSAIC CO | Basic Materials | 125,728.0 | $2.7M | 0.01% | NEW | — | $21.19 | +5.6% |
| 306 | PBR | PETROLEO BRASILEIRO S A | Energy | 163,600.0 | $2.6M | 0.01% | NEW | — | $16.16 | +26.8% |
| 307 | STIP | ISHARES TR | — | 25,687.0 | $2.6M | 0.01% | NEW | — | $102.16 | -2.5% |
| 308 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,276.0 | $2.6M | 0.01% | NEW | — | $358.94 | +4.2% |
| 309 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,401.0 | $2.6M | 0.01% | NEW | — | $96.95 | -1.8% |
| 310 | SNA | SNAP ON INC | Industrials | 6,306.0 | $2.5M | 0.01% | NEW | — | $402.36 | -9.1% |
| 311 | SOXX | ISHARES TR | — | 3,890.0 | $2.5M | 0.01% | NEW | — | $640.76 | -11.2% |
| 312 | SN | SHARKNINJA INC | Consumer Cyclical | 16,309.0 | $2.5M | 0.01% | NEW | — | $152.14 | +19.0% |
| 313 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 31,254.0 | $2.5M | 0.01% | NEW | — | $79.30 | +19.4% |
| 314 | SLB | SLB LIMITED | Energy | 53,247.0 | $2.5M | 0.01% | NEW | — | $46.51 | +7.8% |
| 315 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 13,098.0 | $2.5M | 0.01% | NEW | — | $188.28 | -21.0% |
| 316 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 12,727.0 | $2.5M | 0.01% | NEW | — | $193.30 | -18.6% |
| 317 | PAYX | PAYCHEX INC | Industrials | 24,430.0 | $2.4M | 0.01% | NEW | — | $98.41 | +0.2% |
| 318 | NVR | NVR INC | Consumer Cyclical | 348.0 | $2.4M | 0.01% | NEW | — | $6814.98 | -8.9% |
| 319 | AGG | ISHARES TR | — | 23,807.0 | $2.4M | 0.01% | NEW | — | $98.98 | -4.7% |
| 320 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 30,701.0 | $2.4M | 0.01% | NEW | — | $76.64 | +4.1% |
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%