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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MPWR | MONOLITHIC PWR SYS INC | Technology | 33,321.0 | $45.5M | 0.12% | NEW | — | $1366.56 | -1.0% |
| 122 | NXPI | NXP SEMICONDUCTORS N V | Technology | 154,612.0 | $43.4M | 0.11% | NEW | — | $280.63 | -15.7% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 119,486.0 | $42.2M | 0.11% | NEW | — | $352.86 | -17.2% |
| 124 | — | HONEYWELL INTL INC | — | 187,721.0 | $42.1M | 0.11% | NEW | — | $224.37 | — |
| 125 | ADI | ANALOG DEVICES INC | Technology | 106,312.0 | $42.0M | 0.11% | NEW | — | $395.47 | -0.9% |
| 126 | HLN | HALEON PLC | Healthcare | 4,481,615.0 | $41.8M | 0.11% | NEW | — | $9.34 | -1.9% |
| 127 | EWZ | ISHARES INC | — | 1,201,545.0 | $41.5M | 0.11% | NEW | — | $34.54 | +5.9% |
| 128 | JNK | SPDR SERIES TRUST | — | 420,461.0 | $40.5M | 0.10% | NEW | — | $96.37 | -3.0% |
| 129 | — | HONEYWELL AEROSPACE INC | — | 179,227.0 | $39.6M | 0.10% | NEW | — | $221.06 | — |
| 130 | EEMA | ISHARES INC | — | 337,961.0 | $39.5M | 0.10% | NEW | — | $116.96 | +0.7% |
| 131 | PWR | QUANTA SVCS INC | Industrials | 54,543.0 | $39.2M | 0.10% | NEW | — | $719.47 | -9.9% |
| 132 | BHP | BHP BILLITON LIMITED | Basic Materials | 465,756.0 | $38.2M | 0.10% | NEW | — | $81.98 | +3.2% |
| 133 | RSG | REPUBLIC SVCS INC | Industrials | 171,398.0 | $36.6M | 0.10% | NEW | — | $213.70 | -0.9% |
| 134 | EWL | ISHARES INC | — | 565,157.0 | $35.6M | 0.09% | NEW | — | $62.93 | -4.2% |
| 135 | LQD | ISHARES TR | — | 300,827.0 | $32.8M | 0.09% | NEW | — | $109.19 | -5.9% |
| 136 | ARGT | GLOBAL X FDS | — | 346,106.0 | $31.7M | 0.08% | NEW | — | $91.48 | -3.1% |
| 137 | AAXJ | ISHARES TR | — | 267,295.0 | $31.4M | 0.08% | NEW | — | $117.62 | +0.2% |
| 138 | HYG | ISHARES TR | — | 377,751.0 | $30.2M | 0.08% | NEW | — | $80.00 | -2.9% |
| 139 | SMH | VANECK ETF TRUST | — | 45,888.0 | $30.0M | 0.08% | NEW | — | $654.70 | -7.7% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 39,416.0 | $30.0M | 0.08% | NEW | — | $190.38 | +34.1% |
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%