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
PM icon
426
Philip Morris
PM
$277B
$486K ﹤0.01%
3,029
+1,886
FDL icon
427
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.15B
$477K ﹤0.01%
+10,747
FTXN icon
428
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$471K ﹤0.01%
+16,864
COR icon
429
Cencora
COR
$72.2B
$469K ﹤0.01%
1,389
+29
ATO icon
430
Atmos Energy
ATO
$30.8B
$456K ﹤0.01%
2,720
+34
AXP icon
431
American Express
AXP
$211B
$454K ﹤0.01%
1,226
-5,435
ALL icon
432
Allstate
ALL
$55.6B
$452K ﹤0.01%
2,170
-1,356
TROW icon
433
T. Rowe Price
TROW
$20.4B
$450K ﹤0.01%
4,398
-5
MCO icon
434
Moody's
MCO
$82.3B
$447K ﹤0.01%
875
-2,541
VLO icon
435
Valero Energy
VLO
$66.4B
$441K ﹤0.01%
+2,709
ANET icon
436
Arista Networks
ANET
$157B
$437K ﹤0.01%
3,337
+86
WBD icon
437
Warner Bros
WBD
$69.9B
$435K ﹤0.01%
15,094
-3,319
ICE icon
438
Intercontinental Exchange
ICE
$93.5B
$429K ﹤0.01%
2,647
-2,594
RMBS icon
439
Rambus
RMBS
$9.44B
$423K ﹤0.01%
4,598
+572
VKTX icon
440
Viking Therapeutics
VKTX
$3.69B
$422K ﹤0.01%
12,000
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$399K ﹤0.01%
+8,800
SGOV icon
442
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$391K ﹤0.01%
3,900
SUSB icon
443
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$374K ﹤0.01%
14,800
-38,933
PLD icon
444
Prologis
PLD
$131B
$373K ﹤0.01%
2,923
+1,100
CTAS icon
445
Cintas
CTAS
$80.6B
$368K ﹤0.01%
1,957
-2,793
ZGN icon
446
Zegna
ZGN
$2.8B
$359K ﹤0.01%
35,000
ALAB icon
447
Astera Labs
ALAB
$18.7B
$358K ﹤0.01%
2,152
+397
EQIX icon
448
Equinix
EQIX
$95.5B
$355K ﹤0.01%
464
+1
VGK icon
449
Vanguard FTSE Europe ETF
VGK
$30.5B
$352K ﹤0.01%
4,216
SLB icon
450
SLB Ltd
SLB
$72.6B
$345K ﹤0.01%
8,978
-542
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