Bank Julius Baer & Co Portfolio holdings
AUM
$36.2B
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$36.2B
AUM Growth
+$767M
(+2.2%)
Holding
722
Top Buys
| 1 | +$272M | |
| 2 | +$204M | |
| 3 | +$157M | |
| 4 |
Snowflake
SNOW
|
+$146M |
| 5 |
Abbott
ABT
|
+$142M |
Top Sells
| 1 | +$215M | |
| 2 | +$214M | |
| 3 | +$139M | |
| 4 |
Amphenol
APH
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$173B
| $169M | 0.47% |
620,413
+5,178
|
|
||
52
Walt Disney
DIS
$184B
| $167M | 0.46% |
1,467,623
-46,681
|
|
||
53
Ametek
AME
$55.2B
| $167M | 0.46% |
810,723
-20,229
|
|
||
54
AstraZeneca
AZN
$316B
| $166M | 0.46% |
1,806,877
+1,790,874
|
|
||
55
Vertex Pharmaceuticals
VRTX
$124B
| $166M | 0.46% |
366,341
-10,154
|
|
||
56
Intuit
INTU
$117B
| $166M | 0.46% |
250,076
-5,528
|
|
||
57
Hilton Worldwide
HLT
$70B
| $165M | 0.45% |
572,349
-8,875
|
|
||
58
Palo Alto Networks
PANW
$123B
| $164M | 0.45% |
886,728
-45,602
|
|
||
59
Charles Schwab
SCHW
$171B
| $161M | 0.44% |
1,609,399
+126,738
|
|
||
60
Autodesk
ADSK
$52.4B
| $160M | 0.44% |
539,096
-1,653
|
|
||
61
Idexx Laboratories
IDXX
$50.9B
| $157M | 0.43% |
231,808
+1,369
|
|
||
62
TSMC
TSM
$1.92T
| $154M | 0.42% |
506,961
+137,047
|
|
||
|
63
Amphenol
APH
$166B
| $147M | 0.41% |
1,084,350
-1,011,988
|
|
||
64
Dell
DELL
$101B
| $146M | 0.4% |
1,153,849
+15,248
|
|
||
65
Arthur J. Gallagher & Co
AJG
$59.1B
| $144M | 0.4% |
556,949
-2,194
|
|
||
66
Blackrock
BLK
$165B
| $141M | 0.39% |
131,454
+709
|
|
||
67
ConocoPhillips
COP
$144B
| $136M | 0.38% |
1,456,881
-400,067
|
|
||
68
iShares MSCI China ETF
MCHI
$7.36B
| $136M | 0.38% |
2,269,856
+406,236
|
|
||
|
69
Snowflake
SNOW
$58.2B
| $132M | 0.36% |
598,381
+596,906
|
|
||
70
Accenture
ACN
$127B
| $131M | 0.36% |
489,590
-35,309
|
|
||
71
Corning
GLW
$135B
| $124M | 0.34% |
1,412,594
+32,709
|
|
||
72
UnitedHealth
UNH
$266B
| $121M | 0.33% |
367,199
-113,146
|
|
||
73
Citigroup
C
$194B
| $121M | 0.33% |
1,033,379
+730,643
|
|
||
74
Morgan Stanley
MS
$265B
| $118M | 0.33% |
664,173
+657,704
|
|
||
|
AMRZ
75
Amrize Ltd
AMRZ
$35.2B
| $118M | 0.32% |
2,164,679
+441,263
|
|