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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$29B
| $4.02M | 0.01% |
73,432
-430
|
|
||
252
iShares MSCI Japan ETF
EWJ
$19.8B
| $3.99M | 0.01% |
49,437
-14
|
|
||
253
Old Dominion Freight Line
ODFL
$43.4B
| $3.98M | 0.01% |
25,040
-4,221
|
|
||
254
American Tower
AMT
$89B
| $3.84M | 0.01% |
21,739
+8,155
|
|
||
255
Willis Towers Watson
WTW
$28.9B
| $3.78M | 0.01% |
+11,339
|
|
||
256
Raymond James Financial
RJF
$30.4B
| $3.74M | 0.01% |
23,026
-3,479
|
|
||
257
Tractor Supply
TSCO
$27.6B
| $3.74M | 0.01% |
74,289
-19,841
|
|
||
258
Broadridge
BR
$21.8B
| $3.63M | 0.01% |
16,124
-4,495
|
|
||
259
Upstart Holdings
UPST
$2.68B
| $3.57M | 0.01% |
81,587
-7,012
|
|
||
260
Agilent Technologies
A
$33.4B
| $3.47M | 0.01% |
25,288
-2,865
|
|
||
261
Expeditors International
EXPD
$19.5B
| $3.47M | 0.01% |
23,160
-797
|
|
||
262
Cardinal Health
CAH
$54.1B
| $3.44M | 0.01% |
16,657
-4,335
|
|
||
263
Toyota
TM
$318B
| $3.43M | 0.01% |
16,034
-4,833
|
|
||
264
Jabil
JBL
$27.6B
| $3.37M | 0.01% |
14,573
+1,927
|
|
||
265
Icon
ICLR
$8.27B
| $3.37M | 0.01% |
18,496
-1,662
|
|
||
266
Estee Lauder
EL
$36.2B
| $3.33M | 0.01% |
31,836
-2,571
|
|
||
267
Howmet Aerospace
HWM
$106B
| $3.33M | 0.01% |
16,113
-12,753
|
|
||
268
Pultegroup
PHM
$25.7B
| $3.24M | 0.01% |
27,428
-10,417
|
|
||
269
Expedia Group
EXPE
$26.1B
| $3.22M | 0.01% |
11,314
-107
|
|
||
270
Chipotle Mexican Grill
CMG
$47.8B
| $3.19M | 0.01% |
86,121
+62,715
|
|
||
271
NVR
NVR
$20.7B
| $3.16M | 0.01% |
432
-358
|
|
||
272
RTX Corp
RTX
$285B
| $3.16M | 0.01% |
17,222
+1,440
|
|
||
273
Arm
ARM
$132B
| $3.16M | 0.01% |
28,867
-666,463
|
|
||
274
Sea Limited
SE
$62.3B
| $3.14M | 0.01% |
24,628
+5,064
|
|
||
275
W.R. Berkley
WRB
$27.6B
| $3.13M | 0.01% |
44,298
-12,117
|
|