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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$90.7B
| $93.6M | 0.28% |
216,815
-33,261
|
|
||
77
Oracle
ORCL
$649B
| $89.7M | 0.27% |
618,784
-284,790
|
|
||
78
Honeywell
HON
$151B
| $88.9M | 0.27% |
393,698
-9,349
|
|
||
79
Snowflake
SNOW
$88.6B
| $88.8M | 0.27% |
586,347
-12,034
|
|
||
80
Medtronic
MDT
$94.8B
| $85.9M | 0.26% |
994,838
-4,800
|
|
||
81
Logitech
LOGI
$17.5B
| $85.2M | 0.26% |
940,518
+216,202
|
|
||
82
Public Storage
PSA
$53.3B
| $85M | 0.26% |
316,478
+1,166
|
|
||
83
Nasdaq
NDAQ
$52.3B
| $84.7M | 0.26% |
1,001,237
-1,094,392
|
|
||
84
TJX Companies
TJX
$171B
| $84.2M | 0.25% |
529,833
+515,027
|
|
||
85
Automatic Data Processing
ADP
$88.7B
| $82.8M | 0.25% |
406,457
-403,541
|
|
||
86
Huntington Bancshares
HBAN
$33.2B
| $82.3M | 0.25% |
5,331,176
-160,118
|
|
||
87
Ferguson
FERG
$43.8B
| $82.2M | 0.25% |
356,080
-21,245
|
|
||
88
TE Connectivity
TEL
$62.3B
| $81.6M | 0.25% |
395,346
-26,712
|
|
||
89
Bristol-Myers Squibb
BMY
$117B
| $77.2M | 0.23% |
1,280,971
+35,930
|
|
||
90
Arista Networks
ANET
$201B
| $75.5M | 0.23% |
621,991
+618,654
|
|
||
91
Zoetis
ZTS
$32.6B
| $71.5M | 0.22% |
606,795
-52,403
|
|
||
92
Southern Company
SO
$104B
| $71M | 0.21% |
734,266
+12,695
|
|
||
93
Autodesk
ADSK
$48.8B
| $69.9M | 0.21% |
292,740
-246,356
|
|
||
94
Keurig Dr Pepper
KDP
$40.9B
| $69.6M | 0.21% |
2,639,549
+4,423
|
|
||
95
Wabtec
WAB
$44.3B
| $68.5M | 0.21% |
277,619
+276,925
|
|
||
96
Southern Copper
SCCO
$160B
| $68.4M | 0.21% |
+407,759
|
|
||
97
Idexx Laboratories
IDXX
$44.5B
| $68.1M | 0.21% |
121,515
-110,293
|
|
||
98
iShares MSCI Hong Kong ETF
EWH
$1.07B
| $66.6M | 0.2% |
2,882,522
+9,015
|
|
||
99
Duke Energy
DUK
$95.7B
| $65.8M | 0.2% |
501,859
-4,032
|
|
||
100
US Bancorp
USB
$85.1B
| $65.5M | 0.2% |
1,270,116
-71,002
|
|