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
PLUG icon
501
Plug Power
PLUG
$3.16B
$162K ﹤0.01%
69,591
-10
STLA icon
502
Stellantis
STLA
$19.9B
$155K ﹤0.01%
16,611
-3,104
VMI icon
503
Valmont Industries
VMI
$7.94B
$155K ﹤0.01%
400
ITUB icon
504
Itaú Unibanco
ITUB
$90.5B
$153K ﹤0.01%
21,527
CNI icon
505
Canadian National Railway
CNI
$62.3B
$149K ﹤0.01%
1,581
-301
BIDU icon
506
Baidu
BIDU
$39.3B
$144K ﹤0.01%
1,090
-2,955
DOX icon
507
Amdocs
DOX
$7.04B
$143K ﹤0.01%
1,737
+369
WAB icon
508
Wabtec
WAB
$42.3B
$138K ﹤0.01%
690
-1
IUSV icon
509
iShares Core S&P US Value ETF
IUSV
$24B
$138K ﹤0.01%
1,379
+153
NVT icon
510
nVent Electric
NVT
$20.5B
$136K ﹤0.01%
+1,380
TGT icon
511
Target
TGT
$52.7B
$135K ﹤0.01%
1,500
+1,400
BVN icon
512
Compañía de Minas Buenaventura
BVN
$8.38B
$134K ﹤0.01%
5,487
+30
TCOM icon
513
Trip.com Group
TCOM
$33.6B
$132K ﹤0.01%
1,760
URI icon
514
United Rentals
URI
$47.1B
$132K ﹤0.01%
+138
RIO icon
515
Rio Tinto
RIO
$142B
$131K ﹤0.01%
1,983
+564
ACM icon
516
Aecom
ACM
$11.4B
$127K ﹤0.01%
970
SOLV icon
517
Solventum
SOLV
$11.2B
$126K ﹤0.01%
1,726
-2
BLNK icon
518
Blink Charging
BLNK
$95.1M
$126K ﹤0.01%
76,820
+1
BDX icon
519
Becton Dickinson
BDX
$45B
$126K ﹤0.01%
671
+4
EQR icon
520
Equity Residential
EQR
$22.1B
$125K ﹤0.01%
1,931
+4
DLR icon
521
Digital Realty Trust
DLR
$60.6B
$124K ﹤0.01%
720
TX icon
522
Ternium
TX
$7.77B
$123K ﹤0.01%
+3,532
LNN icon
523
Lindsay Corp
LNN
$1.26B
$119K ﹤0.01%
850
FTV icon
524
Fortive
FTV
$16.9B
$118K ﹤0.01%
2,411
-106,590
CQQQ icon
525
Invesco China Technology ETF
CQQQ
$2.6B
$118K ﹤0.01%
2,000
19 20
21
22 23