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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 808,031.0 | $274.3M | 0.71% | NEW | — | $339.49 | +15.8% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 523,896.0 | $261.9M | 0.68% | NEW | — | $499.85 | — |
| 43 | CME | CME GROUP INC | Financial Services | 1,169,066.0 | $257.8M | 0.67% | NEW | — | $220.54 | +22.8% |
| 44 | TER | TERADYNE INC | Technology | 526,661.0 | $251.7M | 0.65% | NEW | — | $477.91 | -18.6% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 4,327,936.0 | $247.0M | 0.64% | NEW | — | $57.07 | -1.9% |
| 46 | WDC | WESTERN DIGITAL CORP | Technology | 299,651.0 | $192.5M | 0.50% | NEW | — | $642.27 | -26.2% |
| 47 | TT | TRANE TECHNOLOGIES PLC | Industrials | 390,646.0 | $191.6M | 0.50% | NEW | — | $490.45 | -10.9% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 1,110,977.0 | $187.2M | 0.48% | NEW | — | $168.51 | +20.7% |
| 49 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 548,964.0 | $181.8M | 0.47% | NEW | — | $331.19 | -7.2% |
| 50 | MKL | MARKEL GROUP INC | Financial Services | 92,601.0 | $181.0M | 0.47% | NEW | — | $1954.47 | -10.9% |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 470,684.0 | $176.6M | 0.46% | NEW | — | $375.27 | -17.6% |
| 52 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,743,171.0 | $160.2M | 0.41% | NEW | — | $91.90 | +8.3% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 319,371.0 | $158.9M | 0.41% | NEW | — | $497.61 | +3.8% |
| 54 | — | TOTALENERGIES SE | — | 1,899,286.0 | $147.8M | 0.38% | NEW | — | $77.82 | — |
| 55 | MS | MORGAN STANLEY | Financial Services | 701,784.0 | $147.2M | 0.38% | NEW | — | $209.78 | -5.4% |
| 56 | EMR | EMERSON ELEC CO | Industrials | 1,022,920.0 | $146.4M | 0.38% | NEW | — | $143.13 | +8.0% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 511,347.0 | $143.6M | 0.37% | NEW | — | $280.83 | -17.1% |
| 58 | QCOM | QUALCOMM INC | Technology | 764,937.0 | $142.3M | 0.37% | NEW | — | $186.00 | +6.0% |
| 59 | SNOW | SNOWFLAKE INC | Technology | 546,161.0 | $138.8M | 0.36% | NEW | — | $254.06 | +31.8% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 237,600.0 | $137.0M | 0.35% | NEW | — | $576.80 | +6.6% |
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%