Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$251M
3
+$248M
4
AAPL icon
Apple
AAPL
+$171M
5
DELL icon
Dell
DELL
+$161M

Top Sells

1
+$175M
2
+$165M
3
+$153M
4
LRCX icon
Lam Research
LRCX
+$147M
5
AVGO icon
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
LDOS icon
251
Leidos
LDOS
$24.4B
$4.53M 0.01%
23,966
+19,413
UPST icon
252
Upstart Holdings
UPST
$4.37B
$4.5M 0.01%
88,599
+85,328
PYPL icon
253
PayPal
PYPL
$58.7B
$4.46M 0.01%
66,543
-9,738
BABA icon
254
Alibaba
BABA
$375B
$4.36M 0.01%
24,387
-22,115
WRB icon
255
W.R. Berkley
WRB
$29.5B
$4.32M 0.01%
56,415
+50,232
LEN icon
256
Lennar Class A
LEN
$32.4B
$4.31M 0.01%
+34,231
FFIV icon
257
F5
FFIV
$13.9B
$4.28M 0.01%
+13,228
BJ icon
258
BJs Wholesale Club
BJ
$11.7B
$4.16M 0.01%
44,621
-9,270
IBN icon
259
ICICI Bank
IBN
$112B
$4.13M 0.01%
136,594
-101
ODFL icon
260
Old Dominion Freight Line
ODFL
$28.3B
$4.12M 0.01%
29,261
+4,770
SHOP icon
261
Shopify
SHOP
$207B
$4.07M 0.01%
27,365
+10,274
GLD icon
262
SPDR Gold Trust
GLD
$141B
$3.99M 0.01%
11,229
-1,061
TM icon
263
Toyota
TM
$263B
$3.99M 0.01%
20,867
-50
TER icon
264
Teradyne
TER
$28.5B
$3.99M 0.01%
+28,967
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$15.8B
$3.97M 0.01%
49,451
-1,041
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.94M 0.01%
73,862
+1,042
VRT icon
267
Vertiv
VRT
$68.7B
$3.88M 0.01%
25,695
+23,528
ZS icon
268
Zscaler
ZS
$40.1B
$3.86M 0.01%
12,891
-12,236
A icon
269
Agilent Technologies
A
$43.4B
$3.61M 0.01%
28,153
+25,702
ICLR icon
270
Icon
ICLR
$14.1B
$3.53M 0.01%
20,158
-501
SE icon
271
Sea Limited
SE
$82.3B
$3.5M 0.01%
19,564
+914
AXON icon
272
Axon Enterprise
AXON
$42.6B
$3.43M 0.01%
4,775
-1,516
SNA icon
273
Snap-on
SNA
$17.7B
$3.42M 0.01%
+9,869
ONON icon
274
On Holding
ONON
$14.5B
$3.39M 0.01%
79,940
-1,064
RHI icon
275
Robert Half
RHI
$2.74B
$3.37M 0.01%
99,254
-1,171
9 10
11
12 13