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
$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
GRAB icon
401
Grab
GRAB
$17.3B
$655K ﹤0.01%
131,351
-4,442
SPYD icon
402
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$649K ﹤0.01%
15,000
-24,700
IOT icon
403
Samsara
IOT
$17.9B
$649K ﹤0.01%
18,293
+1,555
RDVY icon
404
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$628K ﹤0.01%
+9,045
MNST icon
405
Monster Beverage
MNST
$75.5B
$628K ﹤0.01%
8,190
+1,475
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$621K ﹤0.01%
4,457
-5,419
BP icon
407
BP
BP
$116B
$617K ﹤0.01%
17,766
-2,073
FOXA icon
408
Fox Class A
FOXA
$27.5B
$616K ﹤0.01%
8,432
+96
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$595K ﹤0.01%
+6,143
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$588K ﹤0.01%
3,800
RL icon
411
Ralph Lauren
RL
$23.6B
$588K ﹤0.01%
1,662
+107
CB icon
412
Chubb
CB
$128B
$569K ﹤0.01%
1,822
+23
CARR icon
413
Carrier Global
CARR
$51.5B
$566K ﹤0.01%
10,718
-6,059
GEV icon
414
GE Vernova
GEV
$266B
$566K ﹤0.01%
866
+1
WTS icon
415
Watts Water Technologies
WTS
$9.81B
$552K ﹤0.01%
2,000
IJJ icon
416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$550K ﹤0.01%
+4,176
BSV icon
417
Vanguard Short-Term Bond ETF
BSV
$44.4B
$544K ﹤0.01%
6,900
ROST icon
418
Ross Stores
ROST
$73.5B
$543K ﹤0.01%
3,016
+2,644
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$537K ﹤0.01%
+5,703
IFRA icon
420
iShares US Infrastructure ETF
IFRA
$3.74B
$526K ﹤0.01%
10,000
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.5B
$526K ﹤0.01%
4,786
+3
HOOD icon
422
Robinhood
HOOD
$82.2B
$502K ﹤0.01%
4,442
+1,772
TD icon
423
Toronto Dominion Bank
TD
$178B
$496K ﹤0.01%
5,265
+3,193
TRMB icon
424
Trimble
TRMB
$16.1B
$495K ﹤0.01%
6,319
+3,327
PHYS icon
425
Sprott Physical Gold
PHYS
$17.4B
$493K ﹤0.01%
14,932
+222
15 16
17
18 19