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
401Roper Technologies Inc 1,050371.5K $
402Moody's Corp 845368.4K $
403Western Digital Corp 1,350365.2K $
404Vanguard FTSE Europe ETF 4,216347.5K $
405First Trust Rising Dividend Achievers ETF 5,033343.7K $
406Cintas Corp 1,957331K $
407Lowe's Cos Inc 1,399330.6K $
408Infosys Ltd 24,445330.3K $
409MongoDB Inc 1,332326K $
410Toast Inc 12,156322.3K $
411Invesco Preferred ETF 29,250318.2K $
412Sprouts Farmers Market Inc 4,107316.8K $
413Warner Bros Discovery Inc 11,473315K $
414Itron Inc 3,400304.7K $
415O'Reilly Automotive Inc 3,252300.2K $
416Zillow Group Inc 7,000289.7K $
417Tetra Tech Inc 9,500286.1K $
418iShares MSCI South Korea ETF 2,280280.5K $
419Advanced Drainage Systems Inc 2,000274.3K $
420iShares Trust 3,602268.2K $
421Samsara Inc 8,453267.9K $
422iShares MSCI Canada ETF 4,883267.5K $
423Coeur Mining Inc 14,168265.9K $
424Lattice Semiconductor Corp 2,756255.6K $
425Sony Group Corp 12,000248.4K $
426Centene Corp 7,566247.7K $
427Zurn Elkay Water Solutions Corp 5,500246.6K $
428Carlyle Group Inc/The 5,000241.9K $
429Sherwin-Williams Co/The 729233.7K $
430Solstice Advanced Materials Inc 3,029230.7K $
431Astera Labs Inc 2,082228.2K $
432IDEX Corp 1,200227.5K $
433Hewlett Packard Enterprise Co 9,219219.5K $
434T-Mobile US Inc 1,034217.1K $
435AGCO Corp 1,873217K $
436Otis Worldwide Corp 2,783214.5K $
437HCA Healthcare Inc 448211.9K $
438Phillips 66 1,100200.4K $
439Albemarle Corp 1,105198.4K $
440Rocket Lab Corp 3,000192.6K $
441Mueller Water Products Inc 7,000192.4K $
442McKesson Corp 210181.6K $
443Itau Unibanco Holding SA 21,527180.4K $
444Essential Utilities Inc 4,300173.2K $
445CF Industries Holdings Inc 1,321171.5K $
446A O Smith Corp 2,500164.9K $
447Valmont Industries Inc 400159.8K $
448iShares Global Clean Energy ETF 8,721159.5K $
449Plug Power Inc 69,569157.2K $
450AST SpaceMobile Inc 1,897157.2K $
451Dow Inc 3,754156.3K $
452Yum! Brands Inc 1,002155.8K $
453Ciena Corp 396153.7K $
454Copart Inc 4,464148.2K $
455Cia de Minas Buenaventura SAA 4,089147.4K $
456Global X Funds 1,882147.1K $
457MGM Resorts International 3,954146.3K $
458iShares ESG Aware MSCI EM ETF 2,990136K $
459Reddit Inc 1,002134.9K $
460iShares Trust 1,338134.7K $
461iShares TIPS Bond ETF 1,218134.4K $
462Core & Main Inc 2,700133.4K $
463Digital Realty Trust Inc 720129.8K $
464Ternium SA 3,160126.9K $
465CVS Health Corp 1,763126.6K $
466iShares Trust 1,228125.6K $
467Viatris Inc 9,213124.5K $
468Elevance Health Inc 423124K $
469iShares Ethereum Trust ETF 7,750122.7K $
470American States Water Co 1,588120.1K $
471IonQ Inc 4,067117.3K $
472Baidu Inc 1,040115.9K $
473Equity Residential 1,928114K $
474Ambev SA 38,490112.4K $
475Regency Centers Corp 1,485112.4K $
476Realty Income Corp 1,778108.8K $
477DuPont de Nemours Inc 2,349107.6K $
478Solventum Corp 1,578103.1K $
479Hasbro Inc 1,100103K $
480Ishares Inc 1,300102.3K $
481Extra Space Storage Inc 70692.6K $
482Invesco China Technology ETF 2,00092K $
483Badger Meter Inc 60091.4K $
484Becton Dickinson & Co 57890.9K $
485Comcast Corp 3,10789.2K $
486Trip.com Group Ltd 1,76087.6K $
487AECOM 97082.3K $
488Zoom Communications Inc 1,02382.2K $
489VICI Properties Inc 3,00582.1K $
490Blackstone Inc 70080.5K $
491Illumina Inc 64980K $
492iShares Core MSCI Total International Stock ETF 89077.1K $
493Airbnb Inc 59875.6K $
494Jack Henry & Associates Inc 46573.5K $
495Essex Property Trust Inc 30373.3K $
496Ares Management Corp 67073.1K $
497Crown Castle Inc 88672K $
498Sun Communities Inc 56671.3K $
499Dr Reddy's Laboratories Ltd 5,00069.2K $
500PDD Holdings Inc 67368.8K $