Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$237M
3
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

1
+$187M
2
+$161M
3
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
301
RTX Corp
RTX
$262B
$2.64M 0.01%
15,782
+799
UTHR icon
302
United Therapeutics
UTHR
$23.7B
$2.62M 0.01%
+6,252
MTD icon
303
Mettler-Toledo International
MTD
$25.6B
$2.62M 0.01%
2,132
-5,095
ROP icon
304
Roper Technologies
ROP
$35.7B
$2.62M 0.01%
5,248
-1,040
AMT icon
305
American Tower
AMT
$78B
$2.61M 0.01%
13,584
+12,899
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$34B
$2.59M 0.01%
28,385
+67
MRNA icon
307
Moderna
MRNA
$21.2B
$2.57M 0.01%
99,598
-5,114
GMF icon
308
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$360M
$2.54M 0.01%
18,300
PAYC icon
309
Paycom
PAYC
$6.37B
$2.47M 0.01%
+11,866
EXPE icon
310
Expedia Group
EXPE
$29B
$2.44M 0.01%
11,421
+9,526
CSL icon
311
Carlisle Companies
CSL
$13.9B
$2.43M 0.01%
7,391
-10,690
BGRN icon
312
iShares USD Green Bond ETF
BGRN
$448M
$2.43M 0.01%
50,500
+7,800
WAY
313
Waystar Holding Corp
WAY
$4.63B
$2.33M 0.01%
61,400
-3,929
FLSW icon
314
Franklin FTSE Switzerland ETF
FLSW
$76.5M
$2.31M 0.01%
60,170
+25,050
BB icon
315
BlackBerry
BB
$1.94B
$2.29M 0.01%
468,482
+125,406
IEX icon
316
IDEX
IEX
$14.2B
$2.24M 0.01%
13,763
-16,596
AXP icon
317
American Express
AXP
$206B
$2.21M 0.01%
6,661
+6,341
IVLU icon
318
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$2.16M 0.01%
60,892
+11,464
PBR icon
319
Petrobras
PBR
$128B
$2.15M 0.01%
169,999
-1
ULS icon
320
UL Solutions
ULS
$17.5B
$2.12M 0.01%
+29,914
NET icon
321
Cloudflare
NET
$76.7B
$2.12M 0.01%
9,870
-1,236
RBA icon
322
RB Global
RBA
$18.1B
$2.1M 0.01%
+19,419
GILD icon
323
Gilead Sciences
GILD
$172B
$2.04M 0.01%
18,416
+4,758
KNSL icon
324
Kinsale Capital Group
KNSL
$7.58B
$2.04M 0.01%
4,787
-4,951
DOCU
325
DocuSign
DOCU
$9B
$2.03M 0.01%
28,190
+25,879
11 12
13
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