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
RDDT icon
476
Reddit
RDDT
$27.8B
$230K ﹤0.01%
1,000
-1
HPE icon
477
Hewlett Packard
HPE
$28.9B
$221K ﹤0.01%
9,196
-11
RKLB icon
478
Rocket Lab Corp
RKLB
$38B
$219K ﹤0.01%
+3,137
ALB icon
479
Albemarle
ALB
$19.5B
$217K ﹤0.01%
1,537
+432
COMT icon
480
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$785M
$216K ﹤0.01%
+8,681
IJR icon
481
iShares Core S&P Small-Cap ETF
IJR
$95.5B
$215K ﹤0.01%
1,792
-14,565
IEX icon
482
IDEX
IEX
$15.7B
$214K ﹤0.01%
1,200
-12,563
SHW icon
483
Sherwin-Williams
SHW
$86.7B
$207K ﹤0.01%
640
-42
NVO icon
484
Novo Nordisk
NVO
$163B
$207K ﹤0.01%
4,066
+2,693
JKHY icon
485
Jack Henry & Associates
JKHY
$12.1B
$199K ﹤0.01%
1,088
-541
AGCO icon
486
AGCO
AGCO
$9.61B
$195K ﹤0.01%
1,873
-269
IONQ icon
487
IonQ
IONQ
$13.6B
$189K ﹤0.01%
4,206
+3,386
DG icon
488
Dollar General
DG
$33.9B
$187K ﹤0.01%
1,405
-212
ACWI icon
489
iShares MSCI ACWI ETF
ACWI
$28.3B
$178K ﹤0.01%
1,256
-384,528
BNS icon
490
Scotiabank
BNS
$91.3B
$177K ﹤0.01%
+2,405
ETHA
491
iShares Ethereum Trust ETF
ETHA
$1.15B
$174K ﹤0.01%
7,750
ENB icon
492
Enbridge
ENB
$118B
$173K ﹤0.01%
+3,607
STLA icon
493
Stellantis
STLA
$21.6B
$171K ﹤0.01%
15,688
-923
BMO icon
494
Bank of Montreal
BMO
$102B
$169K ﹤0.01%
+1,303
MGM icon
495
MGM Resorts International
MGM
$9.19B
$168K ﹤0.01%
4,615
-697
AOS icon
496
A.O. Smith
AOS
$10.6B
$167K ﹤0.01%
2,500
WTRG icon
497
Essential Utilities
WTRG
$11.4B
$165K ﹤0.01%
4,300
NVT icon
498
nVent Electric
NVT
$18.2B
$164K ﹤0.01%
1,604
+224
VMI icon
499
Valmont Industries
VMI
$8.73B
$161K ﹤0.01%
400
CATH icon
500
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$160K ﹤0.01%
1,952
-494
18 19
20
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