Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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
+$423M
2
+$237M
3
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

1
+$187M
2
+$161M
3
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

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
$20B
$4.53M 0.01%
23,966
+19,413
UPST icon
252
Upstart Holdings
UPST
$2.48B
$4.5M 0.01%
88,599
+85,328
PYPL icon
253
PayPal
PYPL
$41.3B
$4.46M 0.01%
66,543
-9,738
BABA icon
254
Alibaba
BABA
$310B
$4.36M 0.01%
24,387
-22,115
WRB icon
255
W.R. Berkley
WRB
$24.2B
$4.32M 0.01%
56,415
+50,232
LEN icon
256
Lennar Class A
LEN
$22.8B
$4.31M 0.01%
+34,231
FFIV icon
257
F5
FFIV
$16.8B
$4.28M 0.01%
+13,228
BJ icon
258
BJs Wholesale Club
BJ
$12.7B
$4.16M 0.01%
44,621
-9,270
IBN icon
259
ICICI Bank
IBN
$94.1B
$4.13M 0.01%
136,594
-101
ODFL icon
260
Old Dominion Freight Line
ODFL
$39.4B
$4.12M 0.01%
29,261
+4,770
SHOP icon
261
Shopify
SHOP
$154B
$4.07M 0.01%
27,365
+10,274
GLD icon
262
SPDR Gold Trust
GLD
$155B
$3.99M 0.01%
11,229
-1,061
TM icon
263
Toyota
TM
$275B
$3.99M 0.01%
20,867
-50
TER icon
264
Teradyne
TER
$50.6B
$3.99M 0.01%
+28,967
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$19.5B
$3.97M 0.01%
49,451
-1,041
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$3.94M 0.01%
73,862
+1,042
VRT icon
267
Vertiv
VRT
$106B
$3.88M 0.01%
25,695
+23,528
ZS icon
268
Zscaler
ZS
$22.4B
$3.86M 0.01%
12,891
-12,236
A icon
269
Agilent Technologies
A
$31.9B
$3.61M 0.01%
28,153
+25,702
ICLR icon
270
Icon
ICLR
$7.64B
$3.53M 0.01%
20,158
-501
SE icon
271
Sea Limited
SE
$48.8B
$3.5M 0.01%
19,564
+914
AXON icon
272
Axon Enterprise
AXON
$37B
$3.43M 0.01%
4,775
-1,516
SNA icon
273
Snap-on
SNA
$19.1B
$3.42M 0.01%
+9,869
ONON icon
274
On Holding
ONON
$11.6B
$3.39M 0.01%
79,940
-1,064
RHI icon
275
Robert Half
RHI
$2.48B
$3.37M 0.01%
99,254
-1,171
9 10
11
12 13