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
$35.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$237M
3
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

1
+$187M
2
+$161M
3
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$139B
$619K ﹤0.01%
6,175
TMDX icon
402
Transmedics
TMDX
$3.61B
$614K ﹤0.01%
5,475
+23
FCX icon
403
Freeport-McMoran
FCX
$82B
$597K ﹤0.01%
15,231
+9,526
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$585K ﹤0.01%
+13,100
TLK icon
405
Telkom Indonesia
TLK
$18.9B
$572K ﹤0.01%
30,414
+395
WTS icon
406
Watts Water Technologies
WTS
$9.93B
$559K ﹤0.01%
2,000
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$43.7B
$544K ﹤0.01%
6,900
CRH icon
408
CRH
CRH
$70.9B
$540K ﹤0.01%
4,507
-365,735
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.1B
$532K ﹤0.01%
4,783
-860,580
GEV icon
410
GE Vernova
GEV
$249B
$532K ﹤0.01%
865
-54
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$529K ﹤0.01%
3,800
IFRA icon
412
iShares US Infrastructure ETF
IFRA
$4.22B
$528K ﹤0.01%
10,000
FOXA icon
413
Fox Class A
FOXA
$24.9B
$526K ﹤0.01%
8,336
-1,328
GM icon
414
General Motors
GM
$69.3B
$519K ﹤0.01%
8,507
-1,117
LPLA icon
415
LPL Financial
LPLA
$24.1B
$516K ﹤0.01%
1,550
CB icon
416
Chubb
CB
$126B
$508K ﹤0.01%
1,799
+238
OTIS icon
417
Otis Worldwide
OTIS
$30.6B
$494K ﹤0.01%
5,405
-57,227
DHI icon
418
D.R. Horton
DHI
$39.9B
$491K ﹤0.01%
+2,900
RL icon
419
Ralph Lauren
RL
$20.9B
$488K ﹤0.01%
+1,555
DOCN icon
420
DigitalOcean
DOCN
$8B
$486K ﹤0.01%
14,215
+122
ANET icon
421
Arista Networks
ANET
$170B
$474K ﹤0.01%
3,251
+3,159
MCHP icon
422
Microchip Technology
MCHP
$35.3B
$462K ﹤0.01%
7,198
-135
KR icon
423
Kroger
KR
$43.2B
$462K ﹤0.01%
6,856
-62
ATO icon
424
Atmos Energy
ATO
$30B
$459K ﹤0.01%
2,686
-860
MNST icon
425
Monster Beverage
MNST
$71.6B
$452K ﹤0.01%
6,715
+65
15 16
17
18 19