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
EUHY
501
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$182M
$159K ﹤0.01%
2,976
+8
CNI icon
502
Canadian National Railway
CNI
$68B
$157K ﹤0.01%
1,584
+3
CVS icon
503
CVS Health
CVS
$98.1B
$155K ﹤0.01%
1,955
-202
ITUB icon
504
Itaú Unibanco
ITUB
$102B
$154K ﹤0.01%
21,527
YUM icon
505
Yum! Brands
YUM
$44.7B
$151K ﹤0.01%
1,000
-8,401
STX icon
506
Seagate
STX
$121B
$150K ﹤0.01%
+546
DSX icon
507
Diana Shipping
DSX
$320M
$148K ﹤0.01%
+89,237
WAB icon
508
Wabtec
WAB
$45B
$148K ﹤0.01%
694
+4
FN icon
509
Fabrinet
FN
$25.1B
$148K ﹤0.01%
+325
ASTS icon
510
AST SpaceMobile
ASTS
$23.7B
$145K ﹤0.01%
+2,003
VTRS icon
511
Viatris
VTRS
$17.3B
$145K ﹤0.01%
11,663
-5,273
DOX icon
512
Amdocs
DOX
$7.2B
$140K ﹤0.01%
1,737
PLUG icon
513
Plug Power
PLUG
$4.49B
$137K ﹤0.01%
69,581
-10
TX icon
514
Ternium
TX
$8.44B
$135K ﹤0.01%
3,532
CSIQ icon
515
Canadian Solar
CSIQ
$893M
$133K ﹤0.01%
5,650
BVN icon
516
Compañía de Minas Buenaventura
BVN
$8.91B
$133K ﹤0.01%
4,770
-717
EWY icon
517
iShares MSCI South Korea ETF
EWY
$19.7B
$129K ﹤0.01%
1,329
-805
IUSV icon
518
iShares Core S&P US Value ETF
IUSV
$25.3B
$126K ﹤0.01%
1,228
-151
SOLV icon
519
Solventum
SOLV
$12.1B
$125K ﹤0.01%
1,574
-152
EQR icon
520
Equity Residential
EQR
$23.8B
$122K ﹤0.01%
1,930
-1
AEM icon
521
Agnico Eagle Mines
AEM
$108B
$119K ﹤0.01%
701
+1
GIB icon
522
CGI
GIB
$16.5B
$116K ﹤0.01%
1,262
+4
QSR icon
523
Restaurant Brands International
QSR
$27.3B
$114K ﹤0.01%
1,670
+138
BDX icon
524
Becton Dickinson
BDX
$45.1B
$113K ﹤0.01%
580
-91
PAAS icon
525
Pan American Silver
PAAS
$24.7B
$112K ﹤0.01%
2,167
-322