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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 486,491.0 | $456.2M | 1.18% | NEW | — | $937.71 | -4.4% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,031,630.0 | $445.6M | 1.16% | NEW | — | $147.00 | -0.9% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 839,622.0 | $430.8M | 1.12% | NEW | — | $513.14 | +10.3% |
| 24 | WMT | WALMART INC | Consumer Defensive | 3,665,267.0 | $416.4M | 1.08% | NEW | — | $113.61 | -5.4% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 5,273,839.0 | $379.2M | 0.98% | NEW | — | $71.91 | -0.3% |
| 26 | AZN | ASTRAZENECA PLC | Healthcare | 1,949,007.0 | $367.4M | 0.95% | NEW | — | $188.50 | -12.7% |
| 27 | ETN | EATON CORP PLC | Industrials | 775,555.0 | $327.6M | 0.85% | NEW | — | $422.43 | +4.2% |
| 28 | APH | AMPHENOL CORP | Technology | 1,845,527.0 | $322.5M | 0.84% | NEW | — | $174.74 | -52.5% |
| 29 | IEF | ISHARES TR | — | 3,325,316.0 | $315.9M | 0.82% | NEW | — | $94.99 | -5.6% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 3,759,280.0 | $306.8M | 0.80% | NEW | — | $81.60 | +8.0% |
| 31 | PGR | PROGRESSIVE CORP | Financial Services | 1,333,623.0 | $291.7M | 0.76% | NEW | — | $218.73 | -7.6% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 249,868.0 | $288.1M | 0.75% | NEW | — | $1153.15 | -6.3% |
| 33 | IEI | ISHARES TR | — | 2,445,430.0 | $287.9M | 0.75% | NEW | — | $117.74 | -3.6% |
| 34 | COP | CONOCOPHILLIPS | Energy | 2,724,062.0 | $283.5M | 0.73% | NEW | — | $104.06 | +24.3% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 383,165.0 | $279.5M | 0.72% | NEW | — | $729.34 | +1.6% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 2,044,050.0 | $279.3M | 0.72% | NEW | — | $136.64 | +18.6% |
| 37 | UBS | UBS GROUP AG | Financial Services | 5,601,012.0 | $278.1M | 0.72% | NEW | — | $49.65 | -2.4% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 3,345,666.0 | $277.3M | 0.72% | NEW | — | $82.87 | -0.8% |
| 39 | LIN | LINDE PLC | Basic Materials | 533,494.0 | $276.3M | 0.72% | NEW | — | $517.98 | -9.6% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 691,419.0 | $275.7M | 0.71% | NEW | — | $398.70 | +0.2% |
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%