Titelia

Holdings of Bank Julius Baer & Co. Ltd, Zurich

581 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 28.7 %
  • Financials 14.4 %
  • Communication 12.4 %
  • Health care 11.0 %
  • Consumer staples 7.1 %
  • Industrials 7.0 %
  • Consumer discretionary 4.4 %
  • Energy 3.5 %
  • Utilities 1.0 %
  • Funds 0.4 %
  • Materials 0.3 %
  • 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

  • US 99.1 %
  • TW 0.5 %
  • GB 0.2 %
  • AU 0.1 %
  • IN 0.0 %
  • KR 0.0 %
  • DE 0.0 %
  • HK 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • ID 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US55330.5B $99.14 %
2TW1156.5M $0.51 %
3GB346.2M $0.15 %
4AU129.8M $0.10 %
5IN48.2M $0.03 %
6KR36.3M $0.02 %
7DE15.3M $0.02 %
8HK14M $0.01 %
9BR33.7M $0.01 %
10JP13.2M $0.01 %
11NL1996.3K $0.00 %
12ID1669.7K $0.00 %

Positions

RankCompanySharesValueWeight
201Teledyne Technologies Inc 9,2995.5M $
202Amkor Technology Inc 127,9335.4M $
203BioNTech SE 59,9475.3M $
204Lululemon Athletica Inc 33,7555.1M $
205EMCOR Group Inc 7,1195M $
206MP Materials Corp 107,0395M $
207ResMed Inc 22,2764.9M $
208Robinhood Markets Inc 73,0324.9M $
209Qnity Electronics Inc 44,0914.8M $
210Microchip Technology Inc 78,9254.8M $
211Moderna Inc 93,9514.8M $
212First Solar Inc 23,7354.7M $
213HDFC Bank Ltd 191,5194.7M $
214Boeing Co/The 23,9244.7M $
215NRG Energy Inc 32,8374.6M $
216American Tower Corp 26,6514.5M $
217Devon Energy Corp 87,4674.5M $
218Goldman Sachs Group Inc/The 5,2974.5M $
219Constellation Energy Corp. 14,8674.3M $
220iShares MSCI Emerging Markets ETF 75,3374.3M $
221Alnylam Pharmaceuticals Inc 13,2814.3M $
222KT Corp 195,5414.1M $
223Old Dominion Freight Line Inc 21,7374.1M $
224Alcoa Corp 61,4004.1M $
225Booz Allen Hamilton Holding Corp 52,1254.1M $
226Tempus AI Inc 93,6254M $
227United Rentals Inc 5,5904M $
228Futu Holdings Ltd 29,8794M $
229Alibaba Group Holding Ltd 31,3583.9M $
230Cummins Inc 7,5543.9M $
231Chipotle Mexican Grill Inc 122,0733.8M $
232Veralto Corp 41,3383.6M $
233Cardinal Health, Inc. 17,1943.6M $
234Deere & Co 6,3283.6M $
235SoFi Technologies Inc 230,6493.5M $
236Williams-Sonoma Inc 19,6253.5M $
237QUALCOMM Inc 26,8463.5M $
238Church & Dwight Co Inc 36,8193.5M $
239Petroleo Brasileiro SA - Petrobras 163,6003.4M $
240Jabil Inc 13,6033.4M $
241Expeditors International of Washington Inc 23,4453.3M $
242Mosaic Co/The 129,1913.3M $
243United Therapeutics Corp 5,4693.2M $
244Toyota Motor Corp 15,4153.2M $
245GE HealthCare Technologies Inc 45,8923.2M $
246Leidos Holdings Inc 20,4493.2M $
247ICICI Bank Ltd 121,2123.1M $
248RTX Corp 15,7973M $
249Dover Corp 14,7903M $
250iShares MSCI USA Value Factor ETF 21,2373M $
251Ulta Beauty Inc 5,6502.9M $
252Tractor Supply Co 62,4502.8M $
253Global X Uranium ETF 58,0002.8M $
254Snap-on Inc 7,8402.8M $
255Raymond James Financial Inc 18,9052.7M $
256PulteGroup Inc 22,3472.6M $
257Ingersoll Rand Inc 32,3312.5M $
258Vanguard Real Estate ETF 28,0602.5M $
259iShares Trust 52,4382.4M $
260Robert Half Inc 93,3402.4M $
261iShares Core U.S. Aggregate Bond ETF 23,8072.4M $
262CH Robinson Worldwide Inc 14,3932.3M $
263MasTec Inc 7,4962.3M $
264NVR Inc 3522.3M $
265F5 Inc 8,1282.3M $
266Deckers Outdoor Corp 23,6082.3M $
267W R Berkley Corp 34,2982.3M $
268Agilent Technologies Inc 19,9492.2M $
269Estee Lauder Cos Inc/The 30,3902.2M $
270Waters Corp 7,3762.2M $
271Upstart Holdings Inc 83,9412.2M $
272KB Financial Group Inc 21,3302.1M $
273Texas Roadhouse Inc 12,8682.1M $
274Gilead Sciences Inc 14,9042.1M $
275iShares MSCI International Value Factor ETF 51,6672.1M $
276Bank of New York Mellon Corp/The 17,0402M $
277MercadoLibre Inc 1,1642M $
278Vanguard S&P 500 ETF 3,3472M $
279Cognizant Technology Solutions Corp. 32,3642M $
280Mettler-Toledo International Inc 1,5792M $
281iShares 0-5 Year Investment Gr 38,7132M $
282FedEx Corp 5,4481.9M $
283Packaging Corp of America 9,1451.9M $
284Woodward Inc 5,5771.9M $
285ISHARES INC 46,5901.9M $
286MSCI Inc 3,5161.9M $
287Baker Hughes Co 30,5301.9M $
288Dexcom Inc 29,8661.9M $
289iShares Core S&P Small-Cap ETF 14,8131.8M $
290UL Solutions Inc 22,2351.8M $
291Datadog Inc 15,1171.8M $
2923M Co 12,1391.8M $
293iShares Core S&P Mid-Cap ETF 26,0111.8M $
294Casey's General Stores Inc 2,4801.8M $
295Martin Marietta Materials Inc 3,0301.7M $
296Lennox International Inc 3,8871.7M $
297Medpace Holdings Inc 3,7541.7M $
298Carlisle Cos Inc 5,2441.7M $
299ARM Holdings PLC 11,2971.7M $
300Texas Pacific Land Corp 3,5621.7M $