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 | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$104B
| $19.3M | 0.05% |
33,340
-1,329
|
|
||
152
Texas Instruments
TXN
$190B
| $19.2M | 0.05% |
110,471
-60,054
|
|
||
153
Teradyne
TER
$50.5B
| $18.6M | 0.05% |
94,854
+65,887
|
|
||
154
BHP
BHP
$210B
| $18.5M | 0.05% |
306,229
+122,010
|
|
||
155
Rollins
ROL
$29.3B
| $18.1M | 0.05% |
300,679
-48,963
|
|
||
156
Public Service Enterprise Group
PEG
$42.4B
| $17.9M | 0.05% |
222,659
-2,941
|
|
||
157
AT&T
T
$196B
| $17.5M | 0.05% |
706,321
+4,884
|
|
||
158
iShares BB Rated Corporate Bond ETF
HYBB
$539M
| $17.5M | 0.05% |
372,034
+14,582
|
|
||
159
Veeva Systems
VEEV
$30.1B
| $15.7M | 0.04% |
70,416
-5,489
|
|
||
|
MRSH
160
Marsh
MRSH
$90.4B
| $15.5M | 0.04% |
83,588
-14,698
|
|
||
161
HEICO Corp
HEI
$46.1B
| $15.4M | 0.04% |
47,450
-7,106
|
|
||
162
PepsiCo
PEP
$229B
| $15.1M | 0.04% |
105,217
-13,916
|
|
||
163
Cboe Global Markets
CBOE
$31.3B
| $15.1M | 0.04% |
59,483
-9,383
|
|
||
164
iShares MSCI Switzerland ETF
EWL
$1.71B
| $14.2M | 0.04% |
237,599
+16,939
|
|
||
165
CBRE Group
CBRE
$42.9B
| $14.1M | 0.04% |
87,792
-51,686
|
|
||
166
Shopify
SHOP
$154B
| $13.8M | 0.04% |
85,271
+57,906
|
|
||
167
Tower Semiconductor
TSEM
$15.5B
| $13.6M | 0.04% |
113,707
-11,194
|
|
||
168
Royal Bank of Canada
RY
$235B
| $13.2M | 0.04% |
75,700
-3,721
|
|
||
169
iShares MSCI World ETF
URTH
$6.87B
| $13M | 0.04% |
69,780
-8,260
|
|
||
170
Waters Corp
WAT
$30.3B
| $12.7M | 0.04% |
33,135
-4,220
|
|
||
171
Illinois Tool Works
ITW
$83.8B
| $12.4M | 0.03% |
50,275
+1,312
|
|
||
172
Starbucks
SBUX
$110B
| $11.4M | 0.03% |
135,363
-4,401
|
|
||
173
Dynatrace
DT
$11B
| $11.3M | 0.03% |
258,864
-29,691
|
|
||
174
iShares Core S&P 500 ETF
IVV
$750B
| $10.9M | 0.03% |
15,982
-790
|
|
||
175
Emcor
EME
$33B
| $10.9M | 0.03% |
17,679
+10,618
|
|