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
AEM icon
526
Agnico Eagle Mines
AEM
$96.2B
$118K ﹤0.01%
700
+187
PBA icon
527
Pembina Pipeline
PBA
$26.5B
$116K ﹤0.01%
+2,878
CFLT
528
DELISTED
Confluent
CFLT
$115K ﹤0.01%
5,830
+77
GIB icon
529
CGI
GIB
$15.6B
$112K ﹤0.01%
+1,258
KVYO icon
530
Klaviyo
KVYO
$5.53B
$112K ﹤0.01%
4,042
+229
NVAX icon
531
Novavax
NVAX
$1.52B
$108K ﹤0.01%
12,500
REG icon
532
Regency Centers
REG
$13.6B
$108K ﹤0.01%
1,485
O icon
533
Realty Income
O
$56B
$108K ﹤0.01%
1,778
BMI icon
534
Badger Meter
BMI
$4.48B
$107K ﹤0.01%
600
TREX icon
535
Trex
TREX
$3.88B
$103K ﹤0.01%
2,000
EXR icon
536
Extra Space Storage
EXR
$27.4B
$99.5K ﹤0.01%
706
QSR icon
537
Restaurant Brands International
QSR
$25.3B
$98.3K ﹤0.01%
1,532
+414
VICI icon
538
VICI Properties
VICI
$28.9B
$98K ﹤0.01%
3,005
PAAS icon
539
Pan American Silver
PAAS
$21.7B
$96.4K ﹤0.01%
2,489
+670
WDAY icon
540
Workday
WDAY
$32.7B
$96.3K ﹤0.01%
+400
ULTA icon
541
Ulta Beauty
ULTA
$23.3B
$95.8K ﹤0.01%
175
CM icon
542
Canadian Imperial Bank of Commerce
CM
$89.6B
$95.2K ﹤0.01%
1,191
-2,608
OMC icon
543
Omnicom Group
OMC
$23.5B
$94.7K ﹤0.01%
1,161
+285
PWR icon
544
Quanta Services
PWR
$85.8B
$93.2K ﹤0.01%
225
-200
BN icon
545
Brookfield
BN
$89.3B
$91.9K ﹤0.01%
2,010
+538
ALB icon
546
Albemarle
ALB
$21.4B
$89.6K ﹤0.01%
1,105
-2,440
PDD icon
547
Pinduoduo
PDD
$146B
$89.3K ﹤0.01%
676
+4
RF icon
548
Regions Financial
RF
$22.2B
$88.5K ﹤0.01%
3,357
+322
CMCSA icon
549
Comcast
CMCSA
$103B
$87.8K ﹤0.01%
2,794
+15
DOW icon
550
Dow Inc
DOW
$28.5B
$86K ﹤0.01%
3,749
-3
20 21
22
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