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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
+$150M
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
$87.5B
$1.02M ﹤0.01%
8,523
+5,224
MO icon
377
Altria Group
MO
$120B
$1.02M ﹤0.01%
17,671
-7,978
FTNT icon
378
Fortinet
FTNT
$107B
$1.01M ﹤0.01%
12,714
-174,525
EWQ icon
379
iShares MSCI France ETF
EWQ
$378M
$992K ﹤0.01%
22,043
XYZ
380
Block Inc
XYZ
$45.3B
$986K ﹤0.01%
15,153
+214
PPLT icon
381
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$983K ﹤0.01%
52,720
+2,470
MANH icon
382
Manhattan Associates
MANH
$7.86B
$976K ﹤0.01%
5,588
-2,553
NTES icon
383
NetEase
NTES
$76B
$950K ﹤0.01%
+6,900
SNPS icon
384
Synopsys
SNPS
$90.4B
$942K ﹤0.01%
2,006
-629
TDG icon
385
TransDigm Group
TDG
$73.8B
$888K ﹤0.01%
668
VCYT icon
386
Veracyte
VCYT
$4.62B
$879K ﹤0.01%
20,873
+1,796
BND icon
387
Vanguard Total Bond Market
BND
$158B
$852K ﹤0.01%
11,500
+1,030
IBND icon
388
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$844K ﹤0.01%
26,295
-2,446
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$808K ﹤0.01%
+14,230
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$793K ﹤0.01%
+17,961
PONY
391
Pony AI Inc
PONY
$3.13B
$783K ﹤0.01%
+54,000
TLK icon
392
Telkom Indonesia
TLK
$14.1B
$776K ﹤0.01%
36,862
+6,448
ASML icon
393
ASML
ASML
$686B
$774K ﹤0.01%
723
IGOV icon
394
iShares International Treasury Bond ETF
IGOV
$1.37B
$767K ﹤0.01%
18,415
-1,307
DOCN icon
395
DigitalOcean
DOCN
$16B
$753K ﹤0.01%
15,656
+1,441
CRSP icon
396
CRISPR Therapeutics
CRSP
$5.4B
$724K ﹤0.01%
13,811
+984
SOLS
397
Solstice Advanced Materials
SOLS
$14B
$711K ﹤0.01%
+14,629
TMDX icon
398
Transmedics
TMDX
$2.69B
$701K ﹤0.01%
5,763
+288
GM icon
399
General Motors
GM
$72.2B
$691K ﹤0.01%
8,496
-11
FER icon
400
Ferrovial N.V. Ordinary Shares
FER
$50.2B
$660K ﹤0.01%
10,210
-848
14 15
16
17 18