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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,283.0 | $4.7M | 0.01% | NEW | — | $415.21 | +10.9% |
| 262 | WAT | WATERS CORP | Healthcare | 12,326.0 | $4.6M | 0.01% | NEW | — | $374.92 | +12.2% |
| 263 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 51,018.0 | $4.6M | 0.01% | NEW | — | $90.50 | -4.1% |
| 264 | — | FORTINET INC | — | 29,702.0 | $4.6M | 0.01% | NEW | — | $153.84 | — |
| 265 | GRMN | GARMIN LTD | Technology | 19,043.0 | $4.5M | 0.01% | NEW | — | $237.48 | +21.1% |
| 266 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,277.0 | $4.4M | 0.01% | NEW | — | $216.65 | -18.0% |
| 267 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,785.0 | $4.4M | 0.01% | NEW | — | $233.33 | -2.4% |
| 268 | XBI | SPDR SERIES TRUST | — | 27,694.0 | $4.4M | 0.01% | NEW | — | $158.25 | -1.9% |
| 269 | ASHR | DBX ETF TR | — | 119,408.0 | $4.4M | 0.01% | NEW | — | $36.66 | -8.4% |
| 270 | VLTO | VERALTO CORP | Industrials | 47,956.0 | $4.3M | 0.01% | NEW | — | $88.68 | +8.1% |
| 271 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 119,879.0 | $4.1M | 0.01% | NEW | — | $33.97 | -3.7% |
| 272 | CAH | CARDINAL HEALTH INC | Healthcare | 17,056.0 | $4.1M | 0.01% | NEW | — | $237.57 | -6.9% |
| 273 | VEEV | VEEVA SYS INC | Healthcare | 22,751.0 | $4.0M | 0.01% | NEW | — | $177.48 | +52.6% |
| 274 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 23,780.0 | $4.0M | 0.01% | NEW | — | $168.66 | -17.3% |
| 275 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 24,070.0 | $3.9M | 0.01% | NEW | — | $162.72 | +15.6% |
| 276 | LII | LENNOX INTL INC | Industrials | 6,680.0 | $3.8M | 0.01% | NEW | — | $572.97 | -35.0% |
| 277 | CW | CURTISS WRIGHT CORP | Industrials | 5,013.0 | $3.8M | 0.01% | NEW | — | $757.24 | -28.0% |
| 278 | DOV | DOVER CORP | Industrials | 16,861.0 | $3.8M | 0.01% | NEW | — | $224.25 | -15.7% |
| 279 | DDOG | DATADOG INC | Technology | 13,943.0 | $3.6M | 0.01% | NEW | — | $259.28 | -3.0% |
| 280 | RMD | RESMED INC | Healthcare | 18,483.0 | $3.6M | 0.01% | NEW | — | $195.03 | +14.0% |
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%