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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 553 | 30.5B $ | 99.14 % |
| 2 | Taiwan | 1 | 156.5M $ | 0.51 % |
| 3 | United Kingdom | 3 | 46.2M $ | 0.15 % |
| 4 | Australia | 1 | 29.8M $ | 0.10 % |
| 5 | India | 4 | 8.2M $ | 0.03 % |
| 6 | South Korea | 3 | 6.3M $ | 0.02 % |
| 7 | Germany | 1 | 5.3M $ | 0.02 % |
| 8 | Hong Kong SAR China | 1 | 4M $ | 0.01 % |
| 9 | Brazil | 3 | 3.7M $ | 0.01 % |
| 10 | Japan | 1 | 3.2M $ | 0.01 % |
| 11 | Netherlands | 1 | 996.3K $ | 0.00 % |
| 12 | Indonesia | 1 | 669.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Bank Julius Baer & Co. Ltd, Zurich". https://titelia.com/en/funds/US13F1544599