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 | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$41.3B
| $117M | 0.32% |
1,481,381
-12,998
|
|
||
77
Ferrari
RACE
$63.8B
| $115M | 0.32% |
316,590
+22,717
|
|
||
78
Verizon
VZ
$210B
| $114M | 0.32% |
2,803,562
+2,182,746
|
|
||
79
Waste Management
WM
$98.4B
| $113M | 0.31% |
515,778
-4,013
|
|
||
80
TotalEnergies
TTE
$172B
| $112M | 0.31% |
+1,742,953
|
|
||
|
81
Adobe
ADBE
$108B
| $101M | 0.28% |
287,359
-371,686
|
|
||
82
TE Connectivity
TEL
$62.2B
| $96.3M | 0.27% |
422,058
-341,135
|
|
||
83
Medtronic
MDT
$126B
| $96.2M | 0.27% |
999,638
+18,264
|
|
||
84
Huntington Bancshares
HBAN
$34.6B
| $95.5M | 0.26% |
5,491,294
+116,335
|
|
||
85
Fastenal
FAST
$53.2B
| $94.3M | 0.26% |
2,337,722
+2,132,593
|
|
||
86
Marriott International
MAR
$88B
| $85.9M | 0.24% |
276,858
-3,310
|
|
||
87
Chevron
CVX
$375B
| $84.9M | 0.23% |
557,383
+1,803
|
|
||
88
Ferguson
FERG
$51.6B
| $84.3M | 0.23% |
377,325
+348,367
|
|
||
89
EOG Resources
EOG
$68.9B
| $83M | 0.23% |
789,139
-8,704
|
|
||
90
Zoetis
ZTS
$54.3B
| $83M | 0.23% |
659,198
-13,580
|
|
||
91
Public Storage
PSA
$54.7B
| $82M | 0.23% |
315,312
+110,731
|
|
||
92
Honeywell
HON
$157B
| $78.6M | 0.22% |
403,047
-698,572
|
|
||
93
Bank of America
BAC
$359B
| $74.3M | 0.21% |
1,348,860
+1,313,798
|
|
||
94
Keurig Dr Pepper
KDP
$40.9B
| $74M | 0.2% |
2,635,126
-132,646
|
|
||
95
Logitech
LOGI
$13.4B
| $73M | 0.2% |
724,316
+7,570
|
|
||
96
US Bancorp
USB
$85.1B
| $72.1M | 0.2% |
1,341,118
-30,382
|
|
||
97
NXP Semiconductors
NXPI
$56.6B
| $72M | 0.2% |
330,061
-459
|
|
||
|
FISV
98
Fiserv Inc
FISV
$33.2B
| $71.4M | 0.2% |
1,060,395
-224,910
|
|
||
99
Republic Services
RSG
$71.1B
| $70.9M | 0.2% |
334,016
-94,622
|
|
||
100
Nike
NKE
$90.4B
| $69.2M | 0.19% |
1,098,996
+17,692
|
|