Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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 +$150M
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
$1.71B
$56.2K ﹤0.01%
819
L icon
577
Loews
L
$21.9B
$55.7K ﹤0.01%
529
HRL icon
578
Hormel Foods
HRL
$11.5B
$53.3K ﹤0.01%
2,251
LBTYK icon
579
Liberty Global Class C
LBTYK
$3.97B
$53.3K ﹤0.01%
4,830
-7
HTGC icon
580
Hercules Capital
HTGC
$3.1B
$52.9K ﹤0.01%
2,811
+71
APD icon
581
Air Products & Chemicals
APD
$67.7B
$52.9K ﹤0.01%
214
-90
VTR icon
582
Ventas
VTR
$42.2B
$52.6K ﹤0.01%
680
BLNK icon
583
Blink Charging
BLNK
$104M
$51.2K ﹤0.01%
76,818
-2
SHY icon
584
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$50.9K ﹤0.01%
615
PKX icon
585
POSCO
PKX
$25.8B
$50.5K ﹤0.01%
950
DHI icon
586
D.R. Horton
DHI
$41.5B
$49.7K ﹤0.01%
345
-2,555
KR icon
587
Kroger
KR
$41B
$49.4K ﹤0.01%
790
-6,066
BEAM icon
588
Beam Therapeutics
BEAM
$2.97B
$47.4K ﹤0.01%
+1,710
ZM icon
589
Zoom
ZM
$32.2B
$46.6K ﹤0.01%
540
-2,051
HOG icon
590
Harley-Davidson
HOG
$2.81B
$44.1K ﹤0.01%
2,150
-3
IXC icon
591
iShares Global Energy ETF
IXC
$2.75B
$41.9K ﹤0.01%
1,000
HSIC icon
592
Henry Schein
HSIC
$8.53B
$41.5K ﹤0.01%
549
SPCE icon
593
Virgin Galactic
SPCE
$231M
$39.5K ﹤0.01%
12,300
ON icon
594
ON Semiconductor
ON
$40.4B
$39K ﹤0.01%
720
IAC icon
595
IAC Inc
IAC
$3.1B
$36.8K ﹤0.01%
940
-1
ARE icon
596
Alexandria Real Estate Equities
ARE
$7.63B
$36.7K ﹤0.01%
750
S icon
597
SentinelOne
S
$5.4B
$36K ﹤0.01%
2,400
-11,091
BG icon
598
Bunge Global
BG
$25.3B
$35.5K ﹤0.01%
+398
DOC icon
599
Healthpeak Properties
DOC
$11.5B
$35.4K ﹤0.01%
2,200
WGS icon
600
GeneDx Holdings
WGS
$1.02B
$35.1K ﹤0.01%
+270