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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BERKSHIRE HATHAWAY INC DEL | — | 40.0 | $29.7M | 0.08% | NEW | — | $743510.15 | — |
| 142 | ARM | ARM HOLDINGS PLC | Technology | 78,794.0 | $28.0M | 0.07% | NEW | — | $355.67 | -12.8% |
| 143 | SRE | SEMPRA | Utilities | 299,394.0 | $27.8M | 0.07% | NEW | — | $92.89 | -16.1% |
| 144 | EMLC | VANECK ETF TRUST | — | 1,049,330.0 | $26.8M | 0.07% | NEW | — | $25.56 | -2.4% |
| 145 | IEUR | ISHARES TR | — | 338,041.0 | $25.3M | 0.07% | NEW | — | $74.79 | +0.7% |
| 146 | GLW | CORNING INC | Technology | 98,667.0 | $25.2M | 0.07% | NEW | — | $255.47 | -38.7% |
| 147 | — | NEBIUS GROUP N.V. | — | 96,187.0 | $25.1M | 0.07% | NEW | — | $261.15 | — |
| 148 | MRVL | MARVELL TECHNOLOGY INC | Technology | 83,787.0 | $24.9M | 0.07% | NEW | — | $297.08 | -11.8% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 177,555.0 | $24.1M | 0.06% | NEW | — | $135.60 | -5.1% |
| 150 | IAU | ISHARES GOLD TR | Financial Services | 311,696.0 | $23.5M | 0.06% | NEW | — | $75.52 | +6.8% |
| 151 | CEMB | ISHARES INC | — | 490,563.0 | $22.4M | 0.06% | NEW | — | $45.65 | -2.9% |
| 152 | PFE | PFIZER INC | Healthcare | 909,736.0 | $22.0M | 0.06% | NEW | — | $24.15 | +18.7% |
| 153 | — | BITZERO HOLDINGS INC | — | 2,833,334.0 | $21.5M | 0.06% | NEW | — | $7.60 | — |
| 154 | PICK | ISHARES INC | — | 364,653.0 | $21.2M | 0.06% | NEW | — | $58.11 | +5.2% |
| 155 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 244,558.0 | $19.9M | 0.05% | NEW | — | $81.38 | -17.6% |
| 156 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 56,389.0 | $19.7M | 0.05% | NEW | — | $349.01 | +3.8% |
| 157 | IPAC | ISHARES TR | — | 225,182.0 | $18.4M | 0.05% | NEW | — | $81.93 | +4.6% |
| 158 | INDA | ISHARES TR | — | 363,087.0 | $17.9M | 0.05% | NEW | — | $49.29 | -2.9% |
| 159 | RY | ROYAL BK CDA | Financial Services | 86,396.0 | $17.9M | 0.05% | NEW | — | $206.72 | -2.3% |
| 160 | HYBB | ISHARES TR | — | 373,321.0 | $17.5M | 0.04% | NEW | — | $46.77 | -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%