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
501Fidelity National Information Services Inc 1,45168.1K $
502Omnicom Group Inc 87866.1K $
503iShares Bitcoin Trust ETF 1,69064.9K $
504Tyson Foods Inc 98162.9K $
505Colgate-Palmolive Co 73262.4K $
506Mid-America Apartment Communities, Inc. 51062.3K $
507Invitation Homes Inc 2,41059.9K $
508Darling Ingredients Inc 95959.3K $
509Sysco Corp 81257.9K $
510iShares Global Energy ETF 1,00057.6K $
511Kroger Co/The 79057.2K $
512Doximity Inc 2,42856.6K $
513ISHARES TRUST 81955.6K $
514Ventas Inc 68055.6K $
515POSCO Holdings Inc 95055.6K $
516AvalonBay Communities, Inc. 34055.5K $
517iShares Trust 25054.7K $
518SBA Communications Corp 31053.4K $
519iShares Trust 61550.8K $
520Novo Nordisk A/S 1,37350.5K $
521WP Carey Inc 72449.2K $
522ON Semiconductor Corp 72044.6K $
523iShares Euro High Yield Corpor 84744.4K $
524Starbucks Corp 49544.3K $
525Lyft Inc 3,29543.8K $
526BLINK CHARGING CO 76,81843.5K $
527Harley-Davidson Inc 2,14443.4K $
528Beam Therapeutics Inc 1,71040.7K $
529Jacobs Solutions Inc 32040.7K $
530PTC Inc 28140K $
531Iron Mountain Inc 39039.8K $
532Live Nation Entertainment Inc 26139.7K $
533SPDR Series Trust 39939K $
534IAC Inc 93737.5K $
535Hormel Foods Corp 1,60036.2K $
536Healthpeak Properties Inc 2,20036.1K $
537CoStar Group Inc 88035.5K $
538Alexandria Real Estate Equities, Inc. 75034.8K $
539Henry Schein Inc 44732.9K $
540Axcelis Technologies Inc 35032.6K $
541Tradeweb Markets Inc 27632.4K $
542SentinelOne Inc 2,40030.9K $
543Match Group Inc 1,00230.8K $
544Omega Healthcare Investors Inc 68630.1K $
545Virgin Galactic Holdings Inc 12,30029.9K $
546D-Wave Quantum Inc 1,97528.5K $
547Kraft Heinz Co/The 1,20327K $
548Fluor Corp 55025.7K $
549Hyatt Hotels Corp 15021.6K $
550Fair Isaac Corp 2021.4K $
551Docusign Inc 45021.3K $
552MarketAxess Holdings Inc 12520.7K $
553Whirlpool Corp 37120K $
554HubSpot Inc 7518.3K $
555GeneDx Holdings Corp 27017.3K $
556Invesco Emerging Markets Sovereign Debt ETF 80016.7K $
557Air Products and Chemicals Inc 5716.6K $
558Royal Gold Inc 5213.2K $
559Chemours Co/The 56812.5K $
560Synaptics Inc 15010.5K $
561SL Green Realty Corp 27510.2K $
562EHang Holdings Ltd 1,0029.7K $
563Lockheed Martin Corp 148.4K $
564Kyndryl Holdings Inc 6418.4K $
565Biogen Inc 407.3K $
566Tilray Brands Inc 9776.3K $
567Arcturus Therapeutics Holdings Inc 8006.2K $
568Versant Media Group Inc 1254.6K $
569Telefonaktiebolaget LM Ericsson 3754.2K $
570Angi Inc 4923.4K $
571GRAIL Inc 562.9K $
572General Dynamics Corp 82.7K $
573LITE STRATEGY INC 2,1752.5K $
574DXC Technology Co 1882.4K $
575JD.COM INC 601.8K $
5763D Systems Corp 8491.6K $
577Peloton Interactive Inc 3001.3K $
578OCCIDENTAL PETROLEUM CORP 18772 $
579Hercules Capital Inc 44648 $
580McEwen Inc 11224 $
581Organon & Co 27162 $