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
PDD icon
551
Pinduoduo
PDD
$146B
$76.5K ﹤0.01%
675
-1
MTB icon
552
M&T Bank
MTB
$32.3B
$72.7K ﹤0.01%
361
QBTS icon
553
D-Wave Quantum
QBTS
$7B
$71.6K ﹤0.01%
2,740
+765
OMC icon
554
Omnicom Group
OMC
$26.5B
$71.1K ﹤0.01%
880
-281
MAA icon
555
Mid-America Apartment Communities
MAA
$15.6B
$70.8K ﹤0.01%
510
RDY icon
556
Dr. Reddy's Laboratories
RDY
$12B
$70.2K ﹤0.01%
5,000
SUI icon
557
Sun Communities
SUI
$16.8B
$70.1K ﹤0.01%
566
ADM icon
558
Archer Daniels Midland
ADM
$33.5B
$69K ﹤0.01%
1,199
-2
KKR icon
559
KKR & Co
KKR
$80.8B
$68.2K ﹤0.01%
+535
INVH icon
560
Invitation Homes
INVH
$16.1B
$67K ﹤0.01%
2,410
GNTX icon
561
Gentex
GNTX
$5.04B
$66.4K ﹤0.01%
2,852
IMO icon
562
Imperial Oil
IMO
$56.7B
$66.4K ﹤0.01%
769
+7
HUM icon
563
Humana
HUM
$22.5B
$65.3K ﹤0.01%
255
INGR icon
564
Ingredion
INGR
$7.39B
$64.8K ﹤0.01%
588
MKC icon
565
McCormick & Company Non-Voting
MKC
$19.1B
$64.2K ﹤0.01%
943
LYFT icon
566
Lyft
LYFT
$5.47B
$63.8K ﹤0.01%
3,295
UMC icon
567
United Microelectronic
UMC
$26.5B
$63.7K ﹤0.01%
8,107
KHC icon
568
Kraft Heinz
KHC
$29B
$63.3K ﹤0.01%
2,610
+1,409
BTQ
569
BTQ Technologies Corp
BTQ
$452M
$61.9K ﹤0.01%
12,093
+4,151
AVB icon
570
AvalonBay Communities
AVB
$25B
$61.6K ﹤0.01%
340
SKM icon
571
SK Telecom
SKM
$11.6B
$61K ﹤0.01%
2,970
SBAC icon
572
SBA Communications
SBAC
$21.4B
$60K ﹤0.01%
310
CSGP icon
573
CoStar Group
CSGP
$19.1B
$59.2K ﹤0.01%
880
-72,030
CL icon
574
Colgate-Palmolive
CL
$78B
$57.8K ﹤0.01%
732
-8,093
CPT icon
575
Camden Property Trust
CPT
$11.2B
$56.8K ﹤0.01%
516