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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | 465,202.0 | $73.0M | 0.19% | NEW | — | $156.95 | +1.3% |
| 102 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 416,092.0 | $72.0M | 0.19% | NEW | — | $173.10 | +16.5% |
| 103 | NDAQ | NASDAQ INC | Financial Services | 916,149.0 | $71.9M | 0.19% | NEW | — | $78.53 | +20.4% |
| 104 | SO | SOUTHERN CO | Utilities | 746,107.0 | $71.6M | 0.18% | NEW | — | $95.93 | -13.6% |
| 105 | C | CITIGROUP INC | Financial Services | 504,803.0 | $70.7M | 0.18% | NEW | — | $140.14 | -5.7% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,212,991.0 | $70.1M | 0.18% | NEW | — | $57.81 | +6.4% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 71,401.0 | $69.7M | 0.18% | NEW | — | $975.76 | -0.1% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 168,621.0 | $68.7M | 0.18% | NEW | — | $407.19 | -1.0% |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 516,212.0 | $65.5M | 0.17% | NEW | — | $126.96 | -10.8% |
| 110 | VST | VISTRA CORP | Utilities | 409,191.0 | $65.2M | 0.17% | NEW | — | $159.30 | -13.4% |
| 111 | IDXX | IDEXX LABS INC | Healthcare | 122,801.0 | $64.9M | 0.17% | NEW | — | $528.77 | -2.9% |
| 112 | DHR | DANAHER CORP DEL | Healthcare | 313,745.0 | $59.9M | 0.15% | NEW | — | $190.86 | +17.2% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 217,149.0 | $58.6M | 0.15% | NEW | — | $270.05 | -12.2% |
| 114 | ADSK | AUTODESK INC | Technology | 294,223.0 | $57.3M | 0.15% | NEW | — | $194.74 | +8.5% |
| 115 | GOOG | ALPHABET INC | — | 156,339.0 | $55.2M | 0.14% | NEW | — | $353.04 | — |
| 116 | TSLA | TESLA INC | Consumer Cyclical | 124,137.0 | $51.8M | 0.13% | NEW | — | $417.11 | -9.4% |
| 117 | VWOB | VANGUARD WHITEHALL FDS | — | 755,102.0 | $50.8M | 0.13% | NEW | — | $67.24 | -4.8% |
| 118 | EQT | EQT CORP | Energy | 948,288.0 | $50.3M | 0.13% | NEW | — | $53.00 | -2.1% |
| 119 | BIZD | VANECK ETF TRUST | — | 3,893,116.0 | $49.3M | 0.13% | NEW | — | $12.67 | +1.8% |
| 120 | — | EXPAND ENERGY CORPORATION | — | 528,025.0 | $47.9M | 0.12% | NEW | — | $90.63 | — |
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%