Titelia

Holdings of Bank Julius Baer & Co. Ltd, Zurich

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
301American Water Works Co Inc 12,0651.6M $
302Everpure Inc 28,2611.6M $
303Houlihan Lokey Inc 11,2201.6M $
304Corteva Inc 18,8821.6M $
305Coinbase Global Inc 8,7501.5M $
306Archer-Daniels-Midland Co 21,0501.5M $
307Halliburton Co 38,5391.5M $
308Targa Resources Corp 5,9771.5M $
309Ishares Inc 19,0001.4M $
310Vanguard International Equity Index Funds 26,3571.4M $
311KraneShares CSI China Internet ETF 50,0001.4M $
312NetApp Inc 13,9911.4M $
313Broadridge Financial Solutions Inc 8,6111.4M $
314Sea Ltd 16,3781.4M $
315General Motors Co 18,2031.4M $
316SELECT SECTOR SPDR TRUST (THE) 10,1221.3M $
317Lennar Corp 15,7811.3M $
318BJ's Wholesale Club Holdings Inc 13,4401.3M $
319SPDR Series Trust 10,3541.3M $
320Kinsale Capital Group Inc 3,8031.3M $
321Tyler Technologies Inc 3,6551.2M $
322Neurocrine Biosciences Inc 9,6181.2M $
323iShares Trust 8,7281.2M $
324ATI Inc 8,7691.2M $
325Yum China Holdings Inc 24,4031.2M $
326SPDR INDEX SHARES FUNDS 18,7001.2M $
327RPM International Inc 11,6321.1M $
328West Pharmaceutical Services Inc 4,6251.1M $
329Graco Inc 12,9701.1M $
330Regions Financial Corp 41,5591.1M $
331DigitalOcean Holdings Inc 12,1611M $
332ASML Holding NV 754996.3K $
333Stereotaxis Inc 540,529994.6K $
334iShares Trust 5,186994.5K $
335Vanguard High Dividend Yield E 6,700992.3K $
336iShares 0-5 Year TIPS Bond ETF 9,586991.5K $
337Fifth Third Bancorp 21,943985K $
338Dynatrace Inc 26,196971.5K $
339Fortinet Inc 11,868969.8K $
340Select Sector Spdr Trust 19,468961.1K $
341Ishares Inc 22,043956.2K $
342Atmos Energy Corp 5,145950.5K $
343abrdn Platinum ETF Trust 5,323948.8K $
344PayPal Holdings Inc 20,569930.3K $
345Coty Inc 449,999904.5K $
346BP PLC 18,957891K $
347Vanguard FTSE Pacific ETF 9,000879.6K $
348Altria Group, Inc. 13,076862.9K $
349Vanguard Total Bond Market ETF 11,500846.9K $
350Valero Energy Corp 3,384836.2K $
351Zscaler Inc 5,894826.8K $
352American Express Co 2,646800.4K $
353Coterra Energy Inc 22,564792.9K $
354SPDR Series Trust 13,898786.4K $
355TransDigm Group Inc 668774.2K $
356Monster Beverage Corp 9,642698.7K $
357SPDR Bloomberg International C 22,406696.4K $
358Dollar General Corp 5,840693.3K $
359Intercontinental Exchange Inc 4,398691.7K $
360Block Inc 11,465690K $
361Host Hotels & Resorts Inc 35,810686.1K $
362Ross Stores Inc 3,159684.4K $
363State Street SPDR Portfolio S& 15,000682.8K $
364Spinnaker ETF Series 16,598677.2K $
365Telkom Indonesia Persero Tbk PT 35,851669.7K $
366Veracyte Inc 20,671665.8K $
367Verisk Analytics Inc 3,424649.7K $
368Delta Air Lines Inc 9,728646.7K $
369Marvell Technology Inc 6,474641.3K $
370Fox Corp 10,573617.4K $
371Electronic Arts Inc 3,015614.6K $
372iShares Silver Trust 8,982612K $
373iShares International Treasury 14,883611.1K $
374Axon Enterprise Inc 1,423604.4K $
375Carrier Global Corp 10,720603.6K $
376PACCAR Inc 5,210601.7K $
377Expedia Group Inc 2,496576.2K $
378TransMedics Group Inc 5,711567.7K $
379Allstate Corp/The 2,696559K $
380Invesco KBW Bank ETF 7,000553.8K $
381iShares ESG Optimized MSCI USA ETF 4,181552.3K $
382ServiceNow Inc 5,241548K $
383Ford Motor Co 46,923541.5K $
384Vanguard Short-term Bond Etf 6,900541K $
385Cencora Inc 1,702534.6K $
386KKR & Co Inc 5,334493.3K $
387Mondelez International Inc 8,003461.3K $
388Equinix Inc 460451.2K $
389State Street Health Care Select Sector SPDR ETF 3,000439.8K $
390State Street Materials Select Sector SPDR ETF 8,800439.7K $
391Apollo Global Management Inc 3,920436.8K $
392Trimble Inc 6,326412.7K $
393T Rowe Price Group Inc 4,409397.4K $
394Williams Cos Inc/The 5,400393K $
395Capital One Financial Corp 2,154393K $
396Viking Therapeutics Inc 12,000390.5K $
397Prologis Inc 2,924386.5K $
398VanEck ETF Trust 22,196384.2K $
399Rambus Inc 4,464384.1K $
400Watts Water Technologies Inc 1,280371.6K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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