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 | |
|---|---|---|---|---|---|---|
201
iShare MSCI Eurozone ETF
EZU
$9.91B
| $8.11M | 0.02% |
126,558
+15,532
|
|
||
202
Sprouts Farmers Market
SFM
$7.2B
| $7.95M | 0.02% |
99,849
+89,274
|
|
||
203
Intel
INTC
$227B
| $7.84M | 0.02% |
212,393
-684
|
|
||
204
Hubbell
HUBB
$27.5B
| $7.61M | 0.02% |
17,060
-1,032
|
|
||
205
Live Nation Entertainment
LYV
$37.6B
| $7.52M | 0.02% |
52,449
-5,690
|
|
||
206
Cloudflare
NET
$63.7B
| $7.35M | 0.02% |
37,072
+27,202
|
|
||
207
Interactive Brokers
IBKR
$31.9B
| $7.08M | 0.02% |
+109,340
|
|
||
208
Molson Coors Class B
TAP
$9.13B
| $7.02M | 0.02% |
150,418
-8,159
|
|
||
209
Darling Ingredients
DAR
$8.57B
| $6.97M | 0.02% |
191,810
-19,763
|
|
||
210
Datadog
DDOG
$39.2B
| $6.94M | 0.02% |
50,688
-39,334
|
|
||
211
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $6.79M | 0.02% |
100,990
-6,774
|
|
||
212
BorgWarner
BWA
$11.6B
| $6.78M | 0.02% |
150,477
-11,398
|
|
||
213
Aptiv
APTV
$15.4B
| $6.78M | 0.02% |
88,556
-188
|
|
||
214
Church & Dwight Co
CHD
$24.6B
| $6.5M | 0.02% |
77,226
-679,636
|
|
||
215
Ciena
CIEN
$50B
| $6.42M | 0.02% |
27,031
-64,922
|
|
||
216
Copart
CPRT
$37.1B
| $6.41M | 0.02% |
163,706
-332,962
|
|
||
217
Edwards Lifesciences
EW
$50.6B
| $6.33M | 0.02% |
73,616
+60,588
|
|
||
218
W.W. Grainger
GWW
$54.6B
| $6.22M | 0.02% |
6,103
+981
|
|
||
219
Verisk Analytics
VRSK
$29.9B
| $6.15M | 0.02% |
27,466
-429,188
|
|
||
220
ResMed
RMD
$37.5B
| $6.03M | 0.02% |
24,847
-5,422
|
|
||
221
Tradeweb Markets
TW
$26.1B
| $5.98M | 0.02% |
55,543
-5,606
|
|
||
222
Teledyne Technologies
TDY
$31.9B
| $5.92M | 0.02% |
11,471
-9,108
|
|
||
223
HDFC Bank
HDB
$162B
| $5.85M | 0.02% |
160,258
+485
|
|
||
224
Toast
TOST
$16.2B
| $5.6M | 0.02% |
155,963
-10,723
|
|
||
225
Newmont
NEM
$140B
| $5.58M | 0.02% |
55,887
-6,247
|
|