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
STZ icon
526
Constellation Brands
STZ
$26.9B
$112K ﹤0.01%
813
-1,675
DLR icon
527
Digital Realty Trust
DLR
$61B
$111K ﹤0.01%
720
PBA icon
528
Pembina Pipeline
PBA
$26B
$110K ﹤0.01%
2,886
+8
CM icon
529
Canadian Imperial Bank of Commerce
CM
$92.4B
$109K ﹤0.01%
1,204
+13
DOCS icon
530
Doximity
DOCS
$4.78B
$107K ﹤0.01%
2,415
-37,259
BMI icon
531
Badger Meter
BMI
$4.31B
$105K ﹤0.01%
600
ACM icon
532
Aecom
ACM
$12.4B
$104K ﹤0.01%
1,089
+119
REG icon
533
Regency Centers
REG
$14.5B
$103K ﹤0.01%
1,485
O icon
534
Realty Income
O
$60.9B
$100K ﹤0.01%
1,778
Q
535
Qnity Electronics Inc
Q
$24.7B
$95.6K ﹤0.01%
+1,171
ABEV icon
536
Ambev
ABEV
$45.9B
$95.1K ﹤0.01%
38,489
DD icon
537
DuPont de Nemours
DD
$19.7B
$94.2K ﹤0.01%
2,343
-3,264
EXR icon
538
Extra Space Storage
EXR
$31.4B
$91.9K ﹤0.01%
706
HAS icon
539
Hasbro
HAS
$13.6B
$90.2K ﹤0.01%
1,100
DOW icon
540
Dow Inc
DOW
$21.6B
$87.5K ﹤0.01%
3,744
-5
WDAY icon
541
Workday
WDAY
$36.6B
$86.8K ﹤0.01%
400
FTV icon
542
Fortive
FTV
$18.1B
$86.1K ﹤0.01%
1,560
-851
ILMN icon
543
Illumina
ILMN
$19.7B
$85.3K ﹤0.01%
650
+310
VICI icon
544
VICI Properties
VICI
$32B
$84.5K ﹤0.01%
3,005
NTR icon
545
Nutrien
NTR
$36.1B
$83.4K ﹤0.01%
1,352
+1
CMCSA icon
546
Comcast
CMCSA
$111B
$83.4K ﹤0.01%
2,790
-4
ABNB icon
547
Airbnb
ABNB
$78.8B
$81.4K ﹤0.01%
600
-1
AWR icon
548
American States Water
AWR
$2.92B
$80.3K ﹤0.01%
1,108
ESS icon
549
Essex Property Trust
ESS
$16.4B
$79.3K ﹤0.01%
303
CCI icon
550
Crown Castle
CCI
$39.1B
$78.7K ﹤0.01%
886
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