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 | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14.6B
| $10.8M | 0.03% |
80,040
-7,398
|
|
||
177
MongoDB
MDB
$26.5B
| $10.8M | 0.03% |
25,682
-2,841
|
|
||
178
Rockwell Automation
ROK
$46.3B
| $10.7M | 0.03% |
27,301
+800
|
|
||
179
Garmin
GRMN
$49.1B
| $10.6M | 0.03% |
52,040
-7,522
|
|
||
180
Canadian Pacific Kansas City
CP
$80.2B
| $10.5M | 0.03% |
141,932
-7,657
|
|
||
181
McKesson
MCK
$121B
| $10.2M | 0.03% |
12,312
-888
|
|
||
182
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
| $10.1M | 0.03% |
249,896
|
|
||
183
Xylem
XYL
$31.4B
| $9.89M | 0.03% |
72,120
-8,817
|
|
||
184
Sysco
SYY
$43.3B
| $9.8M | 0.03% |
132,486
-9,484
|
|
||
185
Aflac
AFL
$58.8B
| $9.69M | 0.03% |
87,845
-520,118
|
|
||
186
Deere & Co
DE
$171B
| $9.57M | 0.03% |
20,475
-17,721
|
|
||
187
Vertiv
VRT
$98.6B
| $9.38M | 0.03% |
57,361
+31,666
|
|
||
|
KRMN
188
Karman Holdings
KRMN
$12.3B
| $9.11M | 0.03% |
123,097
-13,552
|
|
||
189
Hershey
HSY
$47.8B
| $9.06M | 0.03% |
49,755
-7,381
|
|
||
190
PTC
PTC
$18.8B
| $8.93M | 0.02% |
51,074
-43,616
|
|
||
191
Fair Isaac
FICO
$33.4B
| $8.89M | 0.02% |
5,156
-543
|
|
||
|
NBIS
192
Nebius Group N.V.
NBIS
$23B
| $8.83M | 0.02% |
105,534
+25,072
|
|
||
193
Corteva
CTVA
$54.2B
| $8.74M | 0.02% |
130,017
-42,881
|
|
||
194
Royal Caribbean
RCL
$81.4B
| $8.74M | 0.02% |
31,142
-3,128
|
|
||
195
Quanta Services
PWR
$85.4B
| $8.72M | 0.02% |
20,472
+20,247
|
|
||
196
Monolithic Power Systems
MPWR
$55.7B
| $8.5M | 0.02% |
9,221
-1,267
|
|
||
197
lululemon athletica
LULU
$20.7B
| $8.49M | 0.02% |
40,693
+12,394
|
|
||
198
Deutsche Bank
DB
$65.4B
| $8.35M | 0.02% |
216,553
+69,598
|
|
||
199
VanEck Semiconductor ETF
SMH
$46.4B
| $8.29M | 0.02% |
23,023
+1,331
|
|
||
200
Electronic Arts
EA
$50.3B
| $8.15M | 0.02% |
39,905
-467,387
|
|