Bank Julius Baer & Co Portfolio holdings
AUM
$36.2B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Holding
702
Top Buys
| 1 | +$457M | |
| 2 | +$251M | |
| 3 | +$248M | |
| 4 |
Apple
AAPL
|
+$171M |
| 5 |
Dell
DELL
|
+$161M |
Top Sells
| 1 | +$175M | |
| 2 | +$165M | |
| 3 | +$153M | |
| 4 |
Lam Research
LRCX
|
+$147M |
| 5 |
Broadcom
AVGO
|
+$145M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$27.3B
| $9.16M | 0.03% |
136,055
+52,949
|
|
||
202
Duolingo
DUOL
$5.52B
| $9.13M | 0.03% |
28,356
+14,334
|
|
||
|
NBIS
203
Nebius Group N.V.
NBIS
$21.7B
| $9.03M | 0.03% |
80,462
-907
|
|
||
204
Tower Semiconductor
TSEM
$15.6B
| $9.03M | 0.03% |
+124,901
|
|
||
205
MongoDB
MDB
$28B
| $8.85M | 0.03% |
28,523
+5,625
|
|
||
206
Fair Isaac
FICO
$33B
| $8.53M | 0.02% |
5,699
-3,424
|
|
||
207
ResMed
RMD
$39.6B
| $8.29M | 0.02% |
30,269
+8,425
|
|
||
208
Hubbell
HUBB
$26.8B
| $7.79M | 0.02% |
18,092
-2,637
|
|
||
209
Aptiv
APTV
$17.8B
| $7.65M | 0.02% |
88,744
-4,076
|
|
||
210
Molson Coors Class B
TAP
$10.2B
| $7.18M | 0.02% |
158,577
-6,369
|
|
||
211
Intel
INTC
$253B
| $7.15M | 0.02% |
213,077
+5,049
|
|
||
212
BorgWarner
BWA
$11.2B
| $7.12M | 0.02% |
161,875
-7,155
|
|
||
213
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
| $7.1M | 0.02% |
107,764
+19,628
|
|
||
214
VanEck Semiconductor ETF
SMH
$43.7B
| $7.08M | 0.02% |
21,692
-10,088
|
|
||
215
iShare MSCI Eurozone ETF
EZU
$9.67B
| $6.88M | 0.02% |
111,026
+607
|
|
||
216
Tradeweb Markets
TW
$23.8B
| $6.79M | 0.02% |
61,149
-877
|
|
||
217
CF Industries
CF
$14.4B
| $6.73M | 0.02% |
75,083
-758
|
|
||
218
Darling Ingredients
DAR
$7.62B
| $6.53M | 0.02% |
211,573
-3,371
|
|
||
219
Ferguson
FERG
$52.7B
| $6.5M | 0.02% |
28,958
+693
|
|
||
220
Hartford Financial Services
HIG
$39.5B
| $6.45M | 0.02% |
48,348
+19,900
|
|
||
221
Qualcomm
QCOM
$147B
| $6.4M | 0.02% |
38,486
+544
|
|
||
222
NVR
NVR
$21.6B
| $6.35M | 0.02% |
790
-101
|
|
||
223
Veralto
VLTO
$22.5B
| $6.31M | 0.02% |
59,211
+9,836
|
|
||
224
CoStar Group
CSGP
$21.3B
| $6.15M | 0.02% |
72,910
-10,150
|
|
||
225
BioNTech
BNTX
$26.8B
| $6.12M | 0.02% |
62,022
-2,690
|
|