Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
IAU icon
126
iShares Gold Trust
IAU
$78.1B
$32M 0.09%
393,766
+207,420
REGN icon
127
Regeneron Pharmaceuticals
REGN
$79.3B
$31.9M 0.09%
41,362
+39,977
TMO icon
128
Thermo Fisher Scientific
TMO
$196B
$31.8M 0.09%
54,964
-6,880
EEMA icon
129
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$31M 0.09%
329,630
ECL icon
130
Ecolab
ECL
$78.4B
$30.6M 0.08%
116,609
-21,341
MU icon
131
Micron Technology
MU
$518B
$30.3M 0.08%
106,233
+17,566
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$29.3M 0.08%
304,756
-45,440
FSLR icon
133
First Solar
FSLR
$20.7B
$29M 0.08%
111,185
-10,547
ARGT icon
134
Global X MSCI Argentina ETF
ARGT
$876M
$28.5M 0.08%
311,469
+11,279
KLAC icon
135
KLA
KLAC
$232B
$27.5M 0.08%
22,508
-384
SRE icon
136
Sempra
SRE
$60.9B
$27M 0.07%
304,813
-3,755
TSLA icon
137
Tesla
TSLA
$1.52T
$26.4M 0.07%
58,609
+12,748
INDA icon
138
iShares MSCI India ETF
INDA
$6.65B
$26.3M 0.07%
486,511
+24,014
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$24.3M 0.07%
260,708
+3,432
CRM icon
140
Salesforce
CRM
$172B
$23.9M 0.07%
90,100
-6,141
BIZD icon
141
VanEck BDC Income ETF
BIZD
$1.57B
$23.7M 0.07%
1,671,197
+94,843
CRWD icon
142
CrowdStrike
CRWD
$108B
$23.6M 0.07%
50,140
-3,971
WELL icon
143
Welltower
WELL
$149B
$23.5M 0.06%
126,797
-85,013
PFE icon
144
Pfizer
PFE
$156B
$23.1M 0.06%
928,529
-15,198
CEMB icon
145
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$21.3M 0.06%
463,664
-26,543
AMD icon
146
Advanced Micro Devices
AMD
$453B
$21M 0.06%
98,090
+1,843
ABBV icon
147
AbbVie
ABBV
$374B
$20.8M 0.06%
90,857
+10,447
BWXT icon
148
BWX Technologies
BWXT
$21.7B
$20.2M 0.06%
116,092
-38,054
APP icon
149
Applovin
APP
$163B
$19.9M 0.06%
29,087
-2,180
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$19.6M 0.05%
177,962
+20,945
4 5
6
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