Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$457M
2
+$251M
3
+$248M
4
AAPL icon
Apple
AAPL
+$171M
5
DELL icon
Dell
DELL
+$161M

Top Sells

1
+$175M
2
+$165M
3
+$153M
4
LRCX icon
Lam Research
LRCX
+$147M
5
AVGO icon
Broadcom
AVGO
+$145M

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
TROW icon
426
T. Rowe Price
TROW
$20.1B
$452K ﹤0.01%
4,403
-4
EBAY icon
427
eBay
EBAY
$39.1B
$440K ﹤0.01%
4,840
-2,062
PHYS icon
428
Sprott Physical Gold
PHYS
$17.3B
$436K ﹤0.01%
14,710
-8
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$118B
$431K ﹤0.01%
+920
COR icon
430
Cencora
COR
$68.5B
$425K ﹤0.01%
1,360
-18
ITRI icon
431
Itron
ITRI
$4.47B
$424K ﹤0.01%
3,400
RMBS icon
432
Rambus
RMBS
$10.6B
$420K ﹤0.01%
4,026
-3
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$414K ﹤0.01%
+9,484
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$405K ﹤0.01%
+4,813
LH icon
435
Labcorp
LH
$23.1B
$397K ﹤0.01%
+1,383
SGOV icon
436
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$393K ﹤0.01%
3,900
-4,699
BNDX icon
437
Vanguard Total International Bond ETF
BNDX
$74.7B
$391K ﹤0.01%
+7,912
HOOD icon
438
Robinhood
HOOD
$65.4B
$382K ﹤0.01%
2,670
+72
NUE icon
439
Nucor
NUE
$42.7B
$365K ﹤0.01%
+2,696
CTRA icon
440
Coterra Energy
CTRA
$23B
$365K ﹤0.01%
15,433
-147
JCI icon
441
Johnson Controls International
JCI
$81.1B
$363K ﹤0.01%
3,299
-322
EQIX icon
442
Equinix
EQIX
$79.3B
$362K ﹤0.01%
463
-28
WBD icon
443
Warner Bros
WBD
$66.4B
$360K ﹤0.01%
18,413
+11,341
VGT icon
444
Vanguard Information Technology ETF
VGT
$111B
$358K ﹤0.01%
+480
ALAB icon
445
Astera Labs
ALAB
$24.1B
$344K ﹤0.01%
1,755
+6
PGX icon
446
Invesco Preferred ETF
PGX
$4B
$339K ﹤0.01%
29,250
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$31.1B
$336K ﹤0.01%
4,216
+1,627
STZ icon
448
Constellation Brands
STZ
$28.7B
$335K ﹤0.01%
2,488
+53
SNOW icon
449
Snowflake
SNOW
$53.6B
$333K ﹤0.01%
1,475
+132
ZGN icon
450
Zegna
ZGN
$2.55B
$331K ﹤0.01%
35,000
16 17
18
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