Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
26.51%
This Fund
S&P 500
1 Year Est. Return
+26.51%
AUM
$33.2B
AUM Growth
-$3.09B
(-8.5%)
Holding
726
Top Buys
| 1 | +$228M | |
| 2 | +$222M | |
| 3 | +$189M | |
| 4 |
CME Group
CME
|
+$166M |
| 5 |
Bank of America
BAC
|
+$157M |
Top Sells
| 1 | +$287M | |
| 2 | +$201M | |
| 3 | +$197M | |
| 4 |
Corning
GLW
|
+$156M |
| 5 |
Visa
V
|
+$156M |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 11.59% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$129B
| $162M | 0.49% |
855,522
-430,572
|
|
||
52
Hilton Worldwide
HLT
$74.6B
| $161M | 0.49% |
533,288
-39,061
|
|
||
53
Stryker
SYK
$117B
| $160M | 0.48% |
486,164
-321,368
|
|
||
54
Ametek
AME
$51.8B
| $159M | 0.48% |
748,801
-61,922
|
|
||
55
TSMC
TSM
$2.17T
| $156M | 0.47% |
468,817
-38,144
|
|
||
56
Vertex Pharmaceuticals
VRTX
$114B
| $142M | 0.43% |
317,406
-48,935
|
|
||
57
Walt Disney
DIS
$177B
| $140M | 0.42% |
1,462,262
-5,361
|
|
||
58
Chevron
CVX
$363B
| $137M | 0.41% |
661,280
+103,897
|
|
||
59
Verizon
VZ
$200B
| $136M | 0.41% |
2,713,229
-90,333
|
|
||
60
Palo Alto Networks
PANW
$228B
| $135M | 0.41% |
847,222
-39,506
|
|
||
61
Cadence Design Systems
CDNS
$103B
| $129M | 0.39% |
466,472
-300,408
|
|
||
62
iShares MSCI China ETF
MCHI
$6.34B
| $127M | 0.38% |
2,255,656
-14,200
|
|
||
63
Waste Management
WM
$84.9B
| $124M | 0.38% |
541,833
+26,055
|
|
||
64
Dell
DELL
$273B
| $122M | 0.37% |
741,956
-411,893
|
|
||
65
Alcon
ALC
$32.3B
| $120M | 0.36% |
1,599,496
+118,115
|
|
||
66
EOG Resources
EOG
$71B
| $116M | 0.35% |
789,717
+578
|
|
||
67
S&P Global
SPGI
$126B
| $115M | 0.35% |
271,882
-423,407
|
|
||
|
AMRZ
68
Amrize Ltd
AMRZ
$30.1B
| $113M | 0.34% |
2,040,347
-124,332
|
|
||
69
Morgan Stanley
MS
$328B
| $112M | 0.34% |
687,175
+23,002
|
|
||
70
Teradyne
TER
$58.6B
| $112M | 0.34% |
384,899
+290,045
|
|
||
71
Arthur J. Gallagher & Co
AJG
$51.7B
| $110M | 0.33% |
508,446
-48,503
|
|
||
72
NextEra Energy
NEE
$181B
| $106M | 0.32% |
1,147,383
+320,461
|
|
||
73
Ferrari
RACE
$59.9B
| $105M | 0.32% |
318,264
+1,674
|
|
||
74
Fastenal
FAST
$50.7B
| $102M | 0.31% |
2,221,661
-116,061
|
|
||
75
Marriott International
MAR
$99B
| $98.8M | 0.3% |
303,674
+26,816
|
|