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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EUAD | SPINNAKER ETF SERIES | — | 18,175.0 | $754K | 0.00% | NEW | — | $41.51 | +3.0% |
| 422 | ZTS | ZOETIS INC | Healthcare | 10,367.0 | $747K | 0.00% | NEW | — | $72.02 | -2.4% |
| 423 | GFS | GLOBALFOUNDRIES INC | Technology | 9,000.0 | $742K | 0.00% | NEW | — | $82.41 | -42.9% |
| 424 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 13,178.0 | $740K | 0.00% | NEW | — | $56.14 | -0.8% |
| 425 | ZS | ZSCALER INC | Technology | 5,168.0 | $727K | 0.00% | NEW | — | $140.63 | +52.6% |
| 426 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,652.0 | $726K | 0.00% | NEW | — | $43.61 | +20.6% |
| 427 | IGOV | ISHARES TR | — | 17,636.0 | $726K | 0.00% | NEW | — | $41.15 | -2.9% |
| 428 | SPYD | SPDR SERIES TRUST | — | 15,000.0 | $716K | 0.00% | NEW | — | $47.71 | -3.5% |
| 429 | AXON | AXON ENTERPRISE INC | Industrials | 1,280.0 | $714K | 0.00% | NEW | — | $557.48 | -20.2% |
| 430 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,700.0 | $665K | 0.00% | NEW | — | $391.45 | -9.5% |
| 431 | SUSA | ISHARES TR | — | 4,295.0 | $658K | 0.00% | NEW | — | $153.13 | +2.2% |
| 432 | CBRE | CBRE GROUP INC | Real Estate | 4,882.0 | $658K | 0.00% | NEW | — | $134.69 | +1.4% |
| 433 | BP | BP PLC | Energy | 17,641.0 | $653K | 0.00% | NEW | — | $37.03 | +19.9% |
| 434 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,000.0 | $651K | 0.00% | NEW | — | $92.98 | -4.2% |
| 435 | — | BLOCK INC | — | 8,285.0 | $632K | 0.00% | NEW | — | $76.24 | — |
| 436 | SHY | ISHARES TR | — | 7,115.0 | $584K | 0.00% | NEW | — | $82.11 | -1.2% |
| 437 | GRAB | GRAB HOLDINGS LIMITED | Technology | 150,133.0 | $562K | 0.00% | NEW | — | $3.75 | -17.0% |
| 438 | EQIX | EQUINIX INC | Real Estate | 529.0 | $561K | 0.00% | NEW | — | $1060.26 | -2.4% |
| 439 | HAL | HALLIBURTON CO | Energy | 16,110.0 | $547K | 0.00% | NEW | — | $33.97 | -3.6% |
| 440 | TLK | TELEKOMUNIKASI IND | Communication Services | 39,528.0 | $540K | 0.00% | NEW | — | $13.67 | -2.7% |
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%