Portfolio diff
Bank Julius Baer & Co. Ltd, Zurich
Q1 2026 ⇄ Q2 2026
+51Toegevoegd
−66Verwijderd
200Aangepast
120Ongewijzigd
Toegevoegd (Q2 2026)
Verwijderd (werd aangehouden in Q1 2026)
Aangepaste posities
| Effect | Q1 2026 aandelen | Q2 2026 aandelen | Wijziging |
|---|---|---|---|
| WDC WESTERN DIGITAL CORP | 1.35K | 299.65K | +22096.4% |
| COF CAPITAL ONE FINL CORP | 2.15K | 382.50K | +17657.8% |
| GILD GILEAD SCIENCES INC | 14.90K | 849.16K | +5597.6% |
| SOLS SOLSTICE ADVANCED MATLS… | 3.03K | 99.64K | +3189.5% |
| QCOM QUALCOMM INC | 26.85K | 764.94K | +2749.4% |
| STX SEAGATE TECHNOLOGY… | 525 | 12.24K | +2231.4% |
| BKNG BOOKING HOLDINGS INC | 3.06K | 62.00K | +1924.1% |
| CB CHUBB LIMITED | 1.92K | 31.13K | +1517.9% |
| ROST ROSS STORES INC | 3.16K | 45.01K | +1324.7% |
| HST HOST HOTELS & RESORTS… | 35.81K | 502.93K | +1304.4% |
| KLAC KLA CORP | 129.69K | 1.75M | +1252.7% |
| MRVL MARVELL TECHNOLOGY INC | 6.47K | 83.79K | +1194.2% |
| SHY ISHARES TR | 615 | 7.12K | +1056.9% |
| PPLT ABRDN PLATINUM ETF TRUST | 5.32K | 61.38K | +1053.2% |
| RH CRH PLC | 4.25K | 47.74K | +1022.5% |
| FIX COMFORT SYS USA INC | 4.77K | 52.48K | +1001.0% |
| CF CF INDUSTRIES HOLD | 1.32K | 12.83K | +871.3% |
| APP APPLOVIN CORP | 19.09K | 166.13K | +770.2% |
| VST VISTRA CORP | 57.66K | 409.19K | +609.7% |
| ARM ARM HOLDINGS PLC | 11.30K | 78.79K | +597.5% |
| SLQD ISHARES TR | 38.71K | 265.77K | +586.5% |
| WBD WARNER BROS DISCOVERY… | 11.47K | 74.69K | +551.0% |
| LEMB ISHARES INC | 46.59K | 259.23K | +456.4% |
| BNY BANK OF NY MELLON CORP | 17.04K | 92.20K | +441.1% |
| GEV GE VERNOVA INC | 19.06K | 99.07K | +419.7% |
| MLM MARTIN MARIETTA MATLS… | 3.03K | 14.95K | +393.4% |
| TXN TEXAS INSTRS INC | 99.89K | 429.56K | +330.0% |
| HYXU ISHARES INC | 847 | 3.50K | +312.6% |
| MPWR MONOLITHIC PWR SYS INC | 8.29K | 33.32K | +302.1% |
| IEV ISHARES TR | 819 | 3.01K | +267.6% |
| ABBV ABBVIE INC | 124.98K | 455.93K | +264.8% |
| DE DEERE & CO | 6.33K | 22.27K | +251.9% |
| NOW SERVICENOW INC | 5.24K | 18.16K | +246.4% |
| NVO NOVO-NORDISK A S | 1.37K | 4.37K | +218.5% |
| VT VANGUARD INTL EQUITY… | 153.72K | 465.20K | +202.6% |
| SGOV ISHARES TR | 1.34K | 3.98K | +197.8% |
| PLTR PALANTIR TECHNOLOGIES… | 337.48K | 980.01K | +190.4% |
| VOO VANGUARD INDEX FDS | 3.35K | 9.04K | +170.1% |
| STIP ISHARES TR | 9.59K | 25.69K | +168.0% |
| XBI SPDR SERIES TRUST | 10.35K | 27.69K | +167.5% |
| A AGILENT TECHNOLOGIES INC | 19.95K | 51.60K | +158.7% |
| FTNT FORTINET INC | 11.87K | 29.70K | +150.3% |
| EWY ISHARES INC | 2.28K | 5.64K | +147.5% |
| GS GOLDMAN SACHS GROUP INC | 5.30K | 13.11K | +147.4% |
| NBIX NEUROCRINE BIOSCIENCES… | 9.62K | 23.78K | +147.2% |
| AVGO BROADCOM INC | 1.28M | 2.98M | +133.2% |
| SMH VANECK ETF TRUST | 20.28K | 45.89K | +126.3% |
| IWM ISHARES TR | 25.26K | 56.51K | +123.7% |
| RSP INVESCO EXCHANGE TRADED… | 35.05K | 75.19K | +114.5% |
| MU MICRON TECHNOLOGY INC | 119.34K | 249.87K | +109.4% |
| TSM TAIWAN SEMICONDUCTOR… | 468.82K | 967.68K | +106.4% |
| EWU ISHARES TR | 52.44K | 105.50K | +101.2% |
| EEM ISHARES TR | 75.34K | 151.34K | +100.9% |
| SOFI SOFI TECHNOLOGIES INC | 230.65K | 800 | -99.7% |
| TAP MOLSON COORS BEVERAGE CO | 147.77K | 1.39K | -99.1% |
| UPS UNITED PARCEL SVCS INC | 318.61K | 4.15K | -98.7% |
| ZTS ZOETIS INC | 606.79K | 10.37K | -98.3% |
| REGN REGENERON… | 38.97K | 718 | -98.2% |
| KNSL KINSALE CAP GROUP INC | 3.80K | 75 | -98.0% |
| INTU INTUIT | 216.81K | 4.45K | -97.9% |
| FSLR FIRST SOLAR INC | 23.73K | 526 | -97.8% |
| EWL ISHARES INC | 287.12K | 565.16K | +96.8% |
| DT DYNATRACE INC | 26.20K | 983 | -96.2% |
| CBRE CBRE GROUP INC | 127.06K | 4.88K | -96.2% |
| FI FISERV INC | 1.05M | 43.65K | -95.8% |
| SLV ISHARES SILVER TR | 8.98K | 17.48K | +94.6% |
| SNPS SYNOPSYS INC | 15.78K | 1.08K | -93.2% |
| ELV ELEVANCE HEALTH INC… | 423 | 30 | -92.9% |
| WM WASTE MGMT INC DEL | 541.83K | 48.36K | -91.1% |
| BSX BOSTON SCIENTIFIC CORP | 205.30K | 19.65K | -90.4% |
| VSNT VERSANT MEDIA GROUP INC | 125 | 13 | -89.6% |
| CMCSA COMCAST CORP NEW | 3.11K | 326 | -89.5% |
| EUFN ISHARES TR | 146.93K | 276.16K | +88.0% |
| DAR DARLING INGREDIENTS INC | 959 | 120 | -87.5% |
| FFIV F5 INC | 8.13K | 15.18K | +86.7% |
| IR INGERSOLL RAND INC | 32.33K | 4.32K | -86.6% |
| PEP PEPSICO INC | 96.08K | 177.56K | +84.8% |
| ADBE ADOBE INC | 163.62K | 26.16K | -84.0% |
| GLD SPDR GOLD TR | 18.71K | 34.26K | +83.1% |
| ROP ROPER TECHNOLOGIES INC | 1.05K | 179 | -83.0% |
| ADI ANALOG DEVICES INC | 609.53K | 106.31K | -82.6% |
| EZU ISHARES INC | 115.99K | 211.30K | +82.2% |
| MDLZ MONDELEZ INTL INC | 8.00K | 1.50K | -81.2% |
| LNG CHENIERE ENERGY INC | 22.94K | 41.41K | +80.5% |
| PNR PENTAIR PLC | 103.64K | 20.36K | -80.4% |
| DVN DEVON ENERGY CORP NEW | 87.47K | 18.14K | -79.3% |
| CHKP CHECK POINT SOFTWARE… | 5.26K | 1.10K | -79.1% |
| ANET ARISTA NETWORKS INC | 621.99K | 1.11M | +78.6% |
| FRDM EA SERIES TRUST | 119.50K | 208.40K | +74.4% |
| APTV APTIV PLC | 576 | 160 | -72.2% |
| LII LENNOX INTL INC | 3.89K | 6.68K | +71.9% |
| UNP UNION PAC CORP | 27.11K | 46.22K | +70.5% |
| FN FABRINET | 11.32K | 19.06K | +68.3% |
| WAT WATERS CORP | 7.38K | 12.33K | +67.1% |
| DD DUPONT DE NEMOURS INC | 2.35K | 780 | -66.8% |
| VEEV VEEVA SYS INC | 65.86K | 22.75K | -65.5% |
| CVS CVS HEALTH CORP | 1.76K | 615 | -65.1% |
| LQD ISHARES TR | 182.48K | 300.83K | +64.9% |
| EWH ISHARES INC | 2.88M | 4.73M | +64.2% |
| CATH GLOBAL X FDS | 1.88K | 3.09K | +64.0% |
| DHR DANAHER CORP DEL | 855.52K | 313.75K | -63.3% |
| INFY INFOSYS LTD | 24.45K | 8.98K | -63.2% |
| CBOE CBOE GLOBAL MKTS INC | 44.60K | 72.78K | +63.2% |
| BIZD VANECK ETF TRUST | 2.39M | 3.89M | +63.1% |
| CTSH COGNIZANT TECHNOLOGY… | 32.36K | 12.84K | -60.3% |
| NTAP NETAPP INC | 13.99K | 22.41K | +60.1% |
| EWJ ISHARES INC | 71.11K | 113.56K | +59.7% |
| DELL DELL TECHNOLOGIES INC | 741.96K | 304.64K | -58.9% |
| CM CANADIAN IMPERIAL BANK… | 740 | 1.18K | +58.9% |
| IBM INTERNATIONAL BUSINESS… | 1.23M | 511.35K | -58.3% |
| HAL HALLIBURTON CO | 38.54K | 16.11K | -58.2% |
| TMDX TRANSMEDICS GROUP INC | 5.71K | 2.43K | -57.5% |
| WST WEST PHARMACEUTICAL… | 4.62K | 7.28K | +57.3% |
| JKHY HENRY JACK & ASSOC INC | 465 | 200 | -57.0% |
| TMO THERMO FISHER… | 52.80K | 23.00K | -56.4% |
| F FORD MTR CO | 46.92K | 73.20K | +56.0% |
| EA ELECTRONIC ARTS INC | 3.02K | 1.37K | -54.6% |
| CPRT COPART INC | 4.46K | 2.08K | -53.5% |
| HON HONEYWELL INTL INC | 393.70K | 187.72K | -52.3% |
| URI UNITED RENTALS INC | 5.59K | 2.67K | -52.3% |
Ruwe vergelijking van aandelenaantallen tussen de twee geselecteerde kwartalen (zoals gerapporteerd; splitsingen tussen ver uit elkaar liggende kwartalen worden hier niet gecorrigeerd — de tabbladen voor kwartaalwijzigingen op de managerpagina zijn wel gecorrigeerd voor splitsingen). Uitsluitend common-stockposities met gekoppelde tickers.
Herkomst: Beide momentopnamen zijn afkomstig uit de geparseerde 13F-informatietabellen van de manager (laatste geaccepteerde versies).
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