Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$139M
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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$67.3M 0.19%
1,245,041
-1,462,716
NEE icon
102
NextEra Energy
NEE
$193B
$66.4M 0.18%
826,922
-52,058
INFY icon
103
Infosys
INFY
$57.2B
$64.4M 0.18%
3,599,056
+971,876
SO icon
104
Southern Company
SO
$107B
$63M 0.17%
721,571
+399,289
EWH icon
105
iShares MSCI Hong Kong ETF
EWH
$773M
$61.1M 0.17%
2,873,507
+265,013
UPS icon
106
United Parcel Service
UPS
$96.7B
$60.6M 0.17%
610,302
-5,239
DUK icon
107
Duke Energy
DUK
$102B
$59.4M 0.16%
505,891
+323,991
EXE
108
Expand Energy Corp
EXE
$25.8B
$57.2M 0.16%
+514,911
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.72T
$54.6M 0.15%
174,304
-8,270
EQT icon
110
EQT Corp
EQT
$38.4B
$53.3M 0.15%
+988,308
ELV icon
111
Elevance Health
ELV
$65.7B
$52.5M 0.14%
150,104
-1,188
VT icon
112
Vanguard Total World Stock ETF
VT
$63.9B
$51.4M 0.14%
364,403
-23,350
VWOB icon
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$51.1M 0.14%
757,847
-176,327
MCD icon
114
McDonald's
MCD
$240B
$50.4M 0.14%
164,778
+2,572
MSI icon
115
Motorola Solutions
MSI
$80.4B
$49.1M 0.14%
127,965
-22,426
PLTR icon
116
Palantir
PLTR
$349B
$46.1M 0.13%
259,158
-12,460
HLN icon
117
Haleon
HLN
$48.6B
$45.1M 0.12%
4,457,159
+153,530
BSX icon
118
Boston Scientific
BSX
$113B
$44.8M 0.12%
469,322
+215,875
NOW icon
119
ServiceNow
NOW
$115B
$42.4M 0.12%
276,155
-77,190
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
$41.2M 0.11%
423,504
+22,691
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$39.3M 0.11%
487,127
-30,306
HD icon
122
Home Depot
HD
$370B
$37.3M 0.1%
108,305
-116,773
PNR icon
123
Pentair
PNR
$16B
$35.6M 0.1%
341,930
-85,709
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$9.56B
$33.1M 0.09%
1,042,334
+86,099
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$7.54B
$32.7M 0.09%
460,081
+136
3 4
5
6 7