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
JCI icon
376
Johnson Controls International
JCI
$89B
$1.02M ﹤0.01%
8,523
+5,224
MO icon
377
Altria Group
MO
$115B
$1.02M ﹤0.01%
17,671
-7,978
FTNT icon
378
Fortinet
FTNT
$58.9B
$1.01M ﹤0.01%
12,714
-174,525
EWQ icon
379
iShares MSCI France ETF
EWQ
$373M
$992K ﹤0.01%
22,043
XYZ
380
Block Inc
XYZ
$39.2B
$986K ﹤0.01%
15,153
+214
PPLT icon
381
abrdn Physical Platinum Shares ETF
PPLT
$3.3B
$983K ﹤0.01%
5,272
+247
MANH icon
382
Manhattan Associates
MANH
$8.11B
$976K ﹤0.01%
5,588
-2,553
NTES icon
383
NetEase
NTES
$72.9B
$950K ﹤0.01%
+6,900
SNPS icon
384
Synopsys
SNPS
$81.2B
$942K ﹤0.01%
2,006
-629
TDG icon
385
TransDigm Group
TDG
$73.6B
$888K ﹤0.01%
668
VCYT icon
386
Veracyte
VCYT
$2.85B
$879K ﹤0.01%
20,873
+1,796
BND icon
387
Vanguard Total Bond Market
BND
$151B
$852K ﹤0.01%
11,500
+1,030
IBND icon
388
SPDR Bloomberg International Corporate Bond ETF
IBND
$496M
$844K ﹤0.01%
26,295
-2,446
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$808K ﹤0.01%
+14,230
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$793K ﹤0.01%
+17,961
PONY
391
Pony AI Inc
PONY
$6.06B
$783K ﹤0.01%
+54,000
TLK icon
392
Telkom Indonesia
TLK
$21.1B
$776K ﹤0.01%
36,862
+6,448
ASML icon
393
ASML
ASML
$549B
$774K ﹤0.01%
723
IGOV icon
394
iShares International Treasury Bond ETF
IGOV
$1.21B
$767K ﹤0.01%
18,415
-1,307
DOCN icon
395
DigitalOcean
DOCN
$5.33B
$753K ﹤0.01%
15,656
+1,441
CRSP icon
396
CRISPR Therapeutics
CRSP
$5.83B
$724K ﹤0.01%
13,811
+984
SOLS
397
Solstice Advanced Materials
SOLS
$12.5B
$711K ﹤0.01%
+14,629
TMDX icon
398
Transmedics
TMDX
$5.02B
$701K ﹤0.01%
5,763
+288
GM icon
399
General Motors
GM
$70.3B
$691K ﹤0.01%
8,496
-11
FER icon
400
Ferrovial SE
FER
$52.4B
$660K ﹤0.01%
10,210
-848
14 15
16
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