Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$204M
3
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

1
+$215M
2
+$214M
3
+$139M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
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
KB icon
326
KB Financial Group
KB
$39.4B
$1.97M 0.01%
22,850
-331
PBR icon
327
Petrobras
PBR
$112B
$1.94M 0.01%
163,600
-6,399
TYL icon
328
Tyler Technologies
TYL
$15.3B
$1.89M 0.01%
4,123
-2,120
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$1.84M 0.01%
+7,340
CNM icon
330
Core & Main
CNM
$10.2B
$1.79M ﹤0.01%
33,948
-22,874
BB icon
331
BlackBerry
BB
$2.01B
$1.77M ﹤0.01%
467,370
-1,112
BK icon
332
Bank of New York Mellon
BK
$82B
$1.77M ﹤0.01%
15,224
+4,216
GILD icon
333
Gilead Sciences
GILD
$186B
$1.75M ﹤0.01%
14,242
-4,174
GGG icon
334
Graco
GGG
$15.7B
$1.7M ﹤0.01%
20,530
-17,441
RPM icon
335
RPM International
RPM
$14.6B
$1.68M ﹤0.01%
+16,024
NBIX icon
336
Neurocrine Biosciences
NBIX
$13.3B
$1.68M ﹤0.01%
+11,913
FDX icon
337
FedEx
FDX
$91B
$1.68M ﹤0.01%
5,801
-2,600
WAY
338
Waystar Holding Corp
WAY
$4.92B
$1.64M ﹤0.01%
49,770
-11,630
RBA icon
339
RB Global
RBA
$18.8B
$1.63M ﹤0.01%
15,605
-3,814
SLQD icon
340
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.63M ﹤0.01%
32,059
+14
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.61M ﹤0.01%
29,857
ROP icon
342
Roper Technologies
ROP
$36B
$1.57M ﹤0.01%
3,522
-1,726
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.56M ﹤0.01%
10,822
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$1.55M ﹤0.01%
12,706
+2,023
GS icon
345
Goldman Sachs
GS
$258B
$1.51M ﹤0.01%
1,713
-4
KNSL icon
346
Kinsale Capital Group
KNSL
$9.07B
$1.5M ﹤0.01%
3,788
-999
MOS icon
347
The Mosaic Company
MOS
$8.73B
$1.5M ﹤0.01%
62,069
+18,713
NTRA icon
348
Natera
NTRA
$29B
$1.49M ﹤0.01%
6,505
IVLU icon
349
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$1.46M ﹤0.01%
38,317
-22,575
RF icon
350
Regions Financial
RF
$24.2B
$1.43M ﹤0.01%
52,353
+48,996
12 13
14
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