Titelia

Holdings of Bank Julius Baer & Co. Ltd, Zurich

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Net assets
-
Positions
581 in 18 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Tesla Inc 112,60441.2M $
102State Street SPDR Bloomberg High Yield Bond ETF 422,26740.4M $
103Micron Technology Inc 119,33640.3M $
104Adobe Inc 163,62239.7M $
105Republic Services Inc 179,32339.3M $
106Home Depot Inc/The 107,34835.2M $
107Advanced Micro Devices Inc 169,64534.3M $
108iShares MSCI Emerging Markets Asia ETF 344,27233M $
109Ishares Gold Trust 371,70732.8M $
110United Parcel Service Inc 318,61030.9M $
111iShares Core MSCI Europe ETF 436,91130.7M $
112VanEck BDC Income ETF 2,387,12730.6M $
113Global X MSCI Argent 322,11230.1M $
114Regeneron Pharmaceuticals, Inc. 38,97330M $
115BHP Group Ltd 409,81129.8M $
116Sempra 295,08428.6M $
117AbbVie Inc 124,98527.1M $
118VanEck J. P. Morgan EM Local Currency Bond ETF 1,056,75026.5M $
119Thermo Fisher Scientific Inc 52,80226M $
120Pfizer Inc 913,85125.7M $
121iShares MSCI All Country Asia 262,70225.3M $
122Quanta Services Inc 43,83923.8M $
123iShares Trust 270,85821.5M $
124Vanguard Total World Stock ETF 153,72021.3M $
125Blackrock Inc 21,96921M $
126iShares MSCI Global Metals & M 370,22121M $
127AT&T Inc 703,41020.4M $
128iShares iBoxx USD Investment Grade Corporate Bond ETF 182,47619.9M $
129Texas Instruments Inc 99,88919.4M $
130ISHARES TRUST 535,83319M $
131iShares Trust 398,11718.5M $
132iShares Core MSCI Pacific ETF 236,43718.1M $
133Public Service Enterprise Group Inc 221,19117.9M $
134Xylem Inc/NY 146,42517.5M $
135iShares Trust 373,29217.4M $
136CBRE Group Inc 127,06117.2M $
137Rollins Inc 317,39516.9M $
138Ishares Inc 287,11716.9M $
139Crowdstrike Holdings Inc 41,90916.2M $
140GE Vernova Inc 19,06316.2M $
141Corning Inc 116,45815.8M $
142Vertiv Holdings Co 65,92715.8M $
143PepsiCo Inc 96,08515M $
144Marsh & McLennan Cos Inc 79,70513.8M $
145iShares J.P. Morgan USD Emerging Markets Bond ETF 144,27613.6M $
146Salesforce Inc 70,90313.2M $
147Keysight Technologies Inc 48,11313.1M $
148Rockwell Automation Inc 36,68813M $
149Boston Scientific Corp 205,30412.9M $
150Booking Holdings Inc 3,06312.9M $
151Cboe Global Markets Inc 44,59912.6M $
152Cloudflare Inc 63,03012.6M $
153HEICO Corp 43,91712M $
154BWX Technologies Inc 60,06211.8M $
155Ishares Inc 65,20511.7M $
156Hershey Co/The 54,65611.6M $
157Veeva Systems Inc 65,86111.6M $
158Illinois Tool Works Inc 44,30811.5M $
159Toll Brothers Inc 80,95111M $
160UnitedHealth Group Inc 40,82011M $
161NIKE Inc 208,30311M $
162iShares J.P. Morgan EM High Yi 249,3279.8M $
163iShares Core S&P 500 ETF 14,7199.6M $
164Newmont Corp 89,3959.6M $
165Intel Corp 214,7309.5M $
166Freeport-McMoRan Inc 154,9649M $
167Vistra Corp 57,6578.5M $
168Welltower Inc 43,1308.5M $
169Monolithic Power Systems Inc 8,2868.4M $
170Hubbell Inc 17,7198.4M $
171SPDR Gold Shares 18,7128.1M $
172Interactive Brokers Group Inc 120,6207.8M $
173VanEck Gold Miners ETF/USA 84,9177.8M $
174VanEck Semiconductor ETF 20,2767.8M $
175Karman Holdings Inc 100,7107.7M $
176Aflac Inc 68,9957.6M $
177BorgWarner Inc 138,0007.5M $
178iShares MSCI Eurozone ETF 115,9877.3M $
179AppLovin Corp 19,0927.2M $
180Invesco S&P 500 Equal Weight ETF 35,0506.7M $
181Cheniere Energy Inc 22,9426.6M $
182Freedom 100 Emerging Markets E 119,5006.5M $
183Union Pacific Corp 27,1126.5M $
184MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 30,5016.5M $
185iShares Core MSCI Emerging Markets ETF 92,5256.5M $
186Molson Coors Beverage Co 147,7746.4M $
187iShares Russell 2000 ETF 25,2606.3M $
188Synopsys Inc 15,7776.1M $
189Comfort Systems USA Inc 4,7676.1M $
190Simon Property Group Inc 32,7606.1M $
191iShares MSCI Japan ETF 71,1066M $
192Motorola Solutions Inc 13,6355.9M $
193Carpenter Technology Corp 15,2925.8M $
194Ecolab Inc 21,6725.8M $
195Hartford Insurance Group Inc/The 42,7565.8M $
196Amgen Inc 16,2965.7M $
197Rio Tinto PLC 61,0555.7M $
198Edwards Lifesciences Corp 70,9875.7M $
199Natera Inc 29,4125.6M $
200WW Grainger Inc 5,3075.6M $

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Sector breakdown

  • Technology 28.7 %
  • Financials 14.3 %
  • Communication 12.4 %
  • Health care 11.0 %
  • Consumer staples 7.1 %
  • Industrials 7.1 %
  • Consumer discretionary 4.4 %
  • Energy 3.5 %
  • Utilities 1.0 %
  • Funds 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 9.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.5 %
  • United Kingdom 0.2 %
  • Australia 0.1 %
  • India 0.0 %
  • South Korea 0.0 %
  • Germany 0.0 %
  • Hong Kong SAR China 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Netherlands 0.0 %
  • Indonesia 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States55330.5B $99.14 %
2Taiwan1156.5M $0.51 %
3United Kingdom346.2M $0.15 %
4Australia129.8M $0.10 %
5India48.2M $0.03 %
6South Korea36.3M $0.02 %
7Germany15.3M $0.02 %
8Hong Kong SAR China14M $0.01 %
9Brazil33.7M $0.01 %
10Japan13.2M $0.01 %
11Netherlands1996.3K $0.00 %
12Indonesia1669.7K $0.00 %
Cite this page

Titelia. "Holdings of Bank Julius Baer & Co. Ltd, Zurich". https://titelia.com/en/funds/US13F1544599