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
ABEV icon
551
Ambev
ABEV
$44.5B
$85.8K ﹤0.01%
38,489
-1
CCI icon
552
Crown Castle
CCI
$33.8B
$85.5K ﹤0.01%
886
HAS icon
553
Hasbro
HAS
$13B
$83.4K ﹤0.01%
1,100
APD icon
554
Air Products & Chemicals
APD
$64.4B
$82.9K ﹤0.01%
304
+90
AWR icon
555
American States Water
AWR
$2.88B
$81.2K ﹤0.01%
+1,108
ESS icon
556
Essex Property Trust
ESS
$15.7B
$81.1K ﹤0.01%
303
GNTX icon
557
Gentex
GNTX
$4.73B
$80.7K ﹤0.01%
2,852
NTR icon
558
Nutrien
NTR
$37B
$79.3K ﹤0.01%
1,351
-1,109
TTD icon
559
Trade Desk
TTD
$10.5B
$77.8K ﹤0.01%
1,587
+31
NVO icon
560
Novo Nordisk
NVO
$162B
$76.2K ﹤0.01%
1,373
CSIQ icon
561
Canadian Solar
CSIQ
$966M
$73.3K ﹤0.01%
5,650
SUI icon
562
Sun Communities
SUI
$15.8B
$73K ﹤0.01%
566
ABNB icon
563
Airbnb
ABNB
$79.1B
$73K ﹤0.01%
601
-35
LYFT icon
564
Lyft
LYFT
$5.26B
$72.5K ﹤0.01%
3,295
INGR icon
565
Ingredion
INGR
$6.97B
$71.8K ﹤0.01%
588
+323
ADM icon
566
Archer Daniels Midland
ADM
$34.6B
$71.7K ﹤0.01%
1,201
-1
MTB icon
567
M&T Bank
MTB
$30.4B
$71.3K ﹤0.01%
+361
MAA icon
568
Mid-America Apartment Communities
MAA
$14.2B
$71.3K ﹤0.01%
510
INVH icon
569
Invitation Homes
INVH
$15.1B
$70.7K ﹤0.01%
2,410
RDY icon
570
Dr. Reddy's Laboratories
RDY
$11.6B
$69.9K ﹤0.01%
5,000
IMO icon
571
Imperial Oil
IMO
$63.1B
$69.1K ﹤0.01%
+762
ALGN icon
572
Align Technology
ALGN
$12.9B
$68.4K ﹤0.01%
546
-40
HUM icon
573
Humana
HUM
$20.9B
$66.4K ﹤0.01%
255
-333
AVB icon
574
AvalonBay Communities
AVB
$23B
$65.7K ﹤0.01%
340
SKM icon
575
SK Telecom
SKM
$11.7B
$64.2K ﹤0.01%
+2,970