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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 6,245,817.0 | $2.23B | 5.78% | NEW | — | $356.86 | -1.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 9,959,078.0 | $1.98B | 5.14% | NEW | — | $199.30 | +14.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,726,631.0 | $1.76B | 4.56% | NEW | — | $372.40 | +33.7% |
| 4 | AAPL | APPLE INC | Technology | 5,665,114.0 | $1.63B | 4.23% | NEW | — | $288.04 | +18.0% |
| 5 | META | META PLATFORMS INC | Communication Services | 2,154,711.0 | $1.21B | 3.15% | NEW | — | $563.42 | +30.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,555,536.0 | $1.15B | 2.99% | NEW | — | $741.80 | +4.3% |
| 7 | AVGO | BROADCOM INC | Technology | 2,981,790.0 | $1.12B | 2.91% | NEW | — | $377.02 | -3.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 913,248.0 | $1.10B | 2.85% | NEW | — | $1205.57 | -2.9% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 1,495,836.0 | $1.07B | 2.78% | NEW | — | $717.85 | -34.2% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 2,158,692.0 | $927.2M | 2.40% | NEW | — | $429.51 | -27.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,711,180.0 | $885.7M | 2.29% | NEW | — | $238.65 | +6.8% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,722,956.0 | $694.5M | 1.80% | NEW | — | $255.06 | +5.5% |
| 13 | CSCO | CISCO SYS INC | Technology | 5,885,971.0 | $692.0M | 1.79% | NEW | — | $117.57 | -9.5% |
| 14 | CAT | CATERPILLAR INC | Industrials | 610,219.0 | $646.5M | 1.68% | NEW | — | $1059.52 | -23.7% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,931,799.0 | $632.8M | 1.64% | NEW | — | $327.59 | +3.8% |
| 16 | V | VISA INC | Financial Services | 1,754,598.0 | $601.9M | 1.56% | NEW | — | $343.02 | +5.5% |
| 17 | GE | GE AEROSPACE | Industrials | 1,393,156.0 | $520.7M | 1.35% | NEW | — | $373.79 | -14.6% |
| 18 | KLAC | KLA CORP | Technology | 1,754,288.0 | $520.4M | 1.35% | NEW | — | $296.64 | -36.5% |
| 19 | MRK | MERCK & CO INC | Healthcare | 3,729,950.0 | $480.3M | 1.25% | NEW | — | $128.76 | +17.2% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 967,683.0 | $458.3M | 1.19% | NEW | — | $473.64 | -4.6% |
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%