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
BJ icon
351
BJs Wholesale Club
BJ
$13.2B
$1.38M ﹤0.01%
15,359
-29,262
WSO icon
352
Watsco Inc
WSO
$16.5B
$1.35M ﹤0.01%
+3,948
FITB
353
Fifth Third Bancorp
FITB
$44.9B
$1.34M ﹤0.01%
+28,258
CHKP icon
354
Check Point Software Technologies
CHKP
$17.1B
$1.32M ﹤0.01%
7,134
-45
CRDO icon
355
Credo Technology Group
CRDO
$17.6B
$1.26M ﹤0.01%
+8,720
ERIE icon
356
Erie Indemnity
ERIE
$14.2B
$1.25M ﹤0.01%
4,360
-1,021
AWK icon
357
American Water Works
AWK
$26.4B
$1.25M ﹤0.01%
9,573
+2,170
SW
358
Smurfit Westrock
SW
$23.6B
$1.24M ﹤0.01%
32,176
+17
HUBS icon
359
HubSpot
HUBS
$14.7B
$1.22M ﹤0.01%
3,019
-229
PH icon
360
Parker-Hannifin
PH
$125B
$1.22M ﹤0.01%
1,388
FEZ icon
361
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.03B
$1.2M ﹤0.01%
18,700
-500
YUMC icon
362
Yum China
YUMC
$18.4B
$1.19M ﹤0.01%
24,874
-531
MICC
363
The Magnum Ice Cream Company N.V.
MICC
$9.26B
$1.16M ﹤0.01%
+75,043
LEMB icon
364
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$851M
$1.14M ﹤0.01%
27,386
CPRI icon
365
Capri Holdings
CPRI
$2.29B
$1.11M ﹤0.01%
45,597
-9,153
EWU icon
366
iShares MSCI United Kingdom ETF
EWU
$3.11B
$1.1M ﹤0.01%
25,047
+9,572
COF icon
367
Capital One
COF
$122B
$1.08M ﹤0.01%
4,440
+1,331
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.07M ﹤0.01%
19,548
+13,657
BIDU icon
369
Baidu
BIDU
$40.7B
$1.06M ﹤0.01%
8,140
+7,050
IT icon
370
Gartner
IT
$11.6B
$1.06M ﹤0.01%
4,181
-3,318
PAYC icon
371
Paycom
PAYC
$7.2B
$1.06M ﹤0.01%
6,615
-5,251
DSGX icon
372
Descartes Systems
DSGX
$6.01B
$1.05M ﹤0.01%
11,971
-16,474
TCOM icon
373
Trip.com Group
TCOM
$33.9B
$1.04M ﹤0.01%
14,460
+12,700
NRG icon
374
NRG Energy
NRG
$35B
$1.03M ﹤0.01%
6,500
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.03M ﹤0.01%
5,192
+140
13 14
15
16 17