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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIX | COMFORT SYS USA INC | Industrials | 52,483.0 | $103.7M | 0.27% | NEW | — | $1976.24 | -17.0% |
| 82 | PSA | PUBLIC STORAGE | Real Estate | 321,554.0 | $102.7M | 0.27% | NEW | — | $319.52 | -10.8% |
| 83 | — | AMRIZE LTD | — | 1,932,424.0 | $102.6M | 0.27% | NEW | — | $53.07 | — |
| 84 | CVX | CHEVRON CORPORATION | Energy | 613,169.0 | $101.7M | 0.26% | NEW | — | $165.85 | +23.9% |
| 85 | EWH | ISHARES INC | — | 4,732,065.0 | $99.6M | 0.26% | NEW | — | $21.04 | +5.6% |
| 86 | ORCL | ORACLE CORP | Technology | 660,576.0 | $96.9M | 0.25% | NEW | — | $146.72 | -5.7% |
| 87 | AME | AMETEK INC | Industrials | 401,028.0 | $96.8M | 0.25% | NEW | — | $241.27 | +3.8% |
| 88 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,363,636.0 | $95.2M | 0.25% | NEW | — | $17.76 | -12.9% |
| 89 | LITE | LUMENTUM HLDGS INC | Technology | 107,897.0 | $92.9M | 0.24% | NEW | — | $860.62 | +8.9% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 394,545.0 | $88.5M | 0.23% | NEW | — | $224.34 | +17.7% |
| 91 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,594,560.0 | $85.3M | 0.22% | NEW | — | $32.88 | -5.4% |
| 92 | APP | APPLOVIN CORP | Technology | 166,130.0 | $85.1M | 0.22% | NEW | — | $512.06 | -39.2% |
| 93 | FERG | FERGUSON ENTERPRISES INC | Industrials | 356,291.0 | $84.7M | 0.22% | NEW | — | $237.79 | -6.8% |
| 94 | LOGI | LOGITECH INTL S A | Technology | 860,083.0 | $80.9M | 0.21% | NEW | — | $94.05 | +7.7% |
| 95 | MDT | MEDTRONIC PLC | Healthcare | 1,024,935.0 | $80.7M | 0.21% | NEW | — | $78.74 | +12.5% |
| 96 | WAB | WABTEC | Industrials | 292,319.0 | $78.8M | 0.20% | NEW | — | $269.51 | +7.2% |
| 97 | HWM | HOWMET AEROSPACE INC | Industrials | 290,988.0 | $78.3M | 0.20% | NEW | — | $268.99 | -14.7% |
| 98 | TEL | TE CONNECTIVITY PLC | Technology | 386,431.0 | $77.5M | 0.20% | NEW | — | $200.53 | +8.1% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 382,502.0 | $76.9M | 0.20% | NEW | — | $201.01 | -2.2% |
| 100 | USB | US BANCORP | Financial Services | 1,264,452.0 | $76.6M | 0.20% | NEW | — | $60.58 | -2.8% |
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%