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
$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
IEV icon
576
iShares Europe ETF
IEV
$1.77B
$56.2K ﹤0.01%
819
L icon
577
Loews
L
$22.6B
$55.7K ﹤0.01%
529
HRL icon
578
Hormel Foods
HRL
$11.6B
$53.3K ﹤0.01%
2,251
LBTYK icon
579
Liberty Global Class C
LBTYK
$4.07B
$53.3K ﹤0.01%
4,830
-7
HTGC icon
580
Hercules Capital
HTGC
$2.93B
$52.9K ﹤0.01%
2,811
+71
APD icon
581
Air Products & Chemicals
APD
$64.7B
$52.9K ﹤0.01%
214
-90
VTR icon
582
Ventas
VTR
$40.5B
$52.6K ﹤0.01%
680
BLNK icon
583
Blink Charging
BLNK
$98.8M
$51.2K ﹤0.01%
76,818
-2
SHY icon
584
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50.9K ﹤0.01%
615
PKX icon
585
POSCO
PKX
$20.2B
$50.5K ﹤0.01%
950
DHI icon
586
D.R. Horton
DHI
$42.8B
$49.7K ﹤0.01%
345
-2,555
KR icon
587
Kroger
KR
$40.5B
$49.4K ﹤0.01%
790
-6,066
BEAM icon
588
Beam Therapeutics
BEAM
$3.2B
$47.4K ﹤0.01%
+1,710
ZM icon
589
Zoom
ZM
$25.9B
$46.6K ﹤0.01%
540
-2,051
HOG icon
590
Harley-Davidson
HOG
$2.58B
$44.1K ﹤0.01%
2,150
-3
IXC icon
591
iShares Global Energy ETF
IXC
$2.59B
$41.9K ﹤0.01%
1,000
HSIC icon
592
Henry Schein
HSIC
$9.03B
$41.5K ﹤0.01%
549
SPCE icon
593
Virgin Galactic
SPCE
$246M
$39.5K ﹤0.01%
12,300
ON icon
594
ON Semiconductor
ON
$31.7B
$39K ﹤0.01%
720
IAC icon
595
IAC Inc
IAC
$3.3B
$36.8K ﹤0.01%
940
-1
ARE icon
596
Alexandria Real Estate Equities
ARE
$8.38B
$36.7K ﹤0.01%
750
S icon
597
SentinelOne
S
$4.86B
$36K ﹤0.01%
2,400
-11,091
BG icon
598
Bunge Global
BG
$23.3B
$35.5K ﹤0.01%
+398
DOC icon
599
Healthpeak Properties
DOC
$11.9B
$35.4K ﹤0.01%
2,200
WGS icon
600
GeneDx Holdings
WGS
$1.97B
$35.1K ﹤0.01%
+270