Bank Julius Baer & Co Portfolio holdings
AUM
$36.2B
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$36.2B
AUM Growth
+$767M
(+2.2%)
Holding
722
Top Buys
| 1 | +$272M | |
| 2 | +$204M | |
| 3 | +$157M | |
| 4 |
Snowflake
SNOW
|
+$146M |
| 5 |
Abbott
ABT
|
+$142M |
Top Sells
| 1 | +$215M | |
| 2 | +$214M | |
| 3 | +$139M | |
| 4 |
Amphenol
APH
|
+$135M |
| 5 |
Adobe
ADBE
|
+$126M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 15.97% |
| 3 | Communication Services | 12.87% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$56.2B
| $5.57M | 0.02% |
+34,355
|
|
||
227
BioNTech
BNTX
$27B
| $5.49M | 0.02% |
57,693
-4,329
|
|
||
228
Hartford Financial Services
HIG
$39.3B
| $5.36M | 0.01% |
38,667
-9,681
|
|
||
229
Keysight
KEYS
$53.8B
| $5.34M | 0.01% |
26,026
-3,691
|
|
||
230
Amgen
AMGN
$208B
| $5.28M | 0.01% |
16,068
-3,513
|
|
||
231
Qualcomm
QCOM
$150B
| $5.26M | 0.01% |
30,763
-7,723
|
|
||
232
Comfort Systems
FIX
$50.6B
| $5.25M | 0.01% |
+5,548
|
|
||
233
Cummins
CMI
$80.2B
| $5.19M | 0.01% |
10,120
-1,534
|
|
||
234
Veralto
VLTO
$24.1B
| $5.18M | 0.01% |
51,340
-7,871
|
|
||
235
CF Industries
CF
$16.3B
| $5.18M | 0.01% |
67,175
-7,908
|
|
||
236
Simon Property Group
SPG
$66.1B
| $4.99M | 0.01% |
26,973
+1,782
|
|
||
237
Union Pacific
UNP
$158B
| $4.77M | 0.01% |
20,549
-33,923
|
|
||
238
Kinross Gold
KGC
$44.1B
| $4.57M | 0.01% |
+160,063
|
|
||
239
SPDR Gold Trust
GLD
$188B
| $4.56M | 0.01% |
11,507
+278
|
|
||
240
ICICI Bank
IBN
$108B
| $4.55M | 0.01% |
152,650
+16,056
|
|
||
241
Cognizant
CTSH
$30.4B
| $4.55M | 0.01% |
54,223
+43,280
|
|
||
242
MSCI
MSCI
$42.2B
| $4.52M | 0.01% |
7,884
-209,788
|
|
||
243
GE HealthCare
GEHC
$36.5B
| $4.45M | 0.01% |
53,530
-17,938
|
|
||
244
Alibaba
BABA
$340B
| $4.42M | 0.01% |
30,169
+5,782
|
|
||
245
Cheniere Energy
LNG
$53.6B
| $4.41M | 0.01% |
22,852
+3,070
|
|
||
246
Booz Allen Hamilton
BAH
$9.38B
| $4.41M | 0.01% |
52,217
-70,024
|
|
||
247
Arch Capital
ACGL
$36.3B
| $4.29M | 0.01% |
44,463
-7,879
|
|
||
248
Freeport-McMoran
FCX
$98.1B
| $4.14M | 0.01% |
81,523
+66,292
|
|
||
249
Leidos
LDOS
$22.7B
| $4.05M | 0.01% |
22,178
-1,788
|
|
||
250
Williams-Sonoma
WSM
$24B
| $4.05M | 0.01% |
22,339
-4,415
|
|