Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$204M
3
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

1
+$215M
2
+$214M
3
+$139M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
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
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$3.1M 0.01%
16,180
+921
PYPL icon
277
PayPal
PYPL
$42B
$3M 0.01%
51,434
-15,109
MRNA icon
278
Moderna
MRNA
$20.6B
$2.93M 0.01%
99,479
-119
ONON icon
279
On Holding
ONON
$15.4B
$2.84M 0.01%
61,135
-18,805
UTHR icon
280
United Therapeutics
UTHR
$21.7B
$2.83M 0.01%
5,710
-542
DOV icon
281
Dover
DOV
$30.4B
$2.81M 0.01%
14,214
-3,818
NTAP icon
282
NetApp
NTAP
$19.6B
$2.79M 0.01%
25,788
-18,196
TXRH icon
283
Texas Roadhouse
TXRH
$12.1B
$2.74M 0.01%
16,405
-3,524
ZS icon
284
Zscaler
ZS
$23.7B
$2.69M 0.01%
11,896
-995
WWD icon
285
Woodward
WWD
$23.1B
$2.65M 0.01%
+8,732
ULTA icon
286
Ulta Beauty
ULTA
$30B
$2.64M 0.01%
4,356
+4,181
MTD icon
287
Mettler-Toledo International
MTD
$27.8B
$2.63M 0.01%
1,862
-270
RIO icon
288
Rio Tinto
RIO
$162B
$2.58M 0.01%
32,223
+30,240
BA icon
289
Boeing
BA
$180B
$2.57M 0.01%
11,829
-1,606
TLH icon
290
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$2.56M 0.01%
+25,219
CHRW icon
291
C.H. Robinson
CHRW
$22B
$2.56M 0.01%
+15,786
LII icon
292
Lennox International
LII
$19.8B
$2.55M 0.01%
5,174
-682
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$36.9B
$2.54M 0.01%
28,736
+351
MLM icon
294
Martin Marietta Materials
MLM
$40.8B
$2.54M 0.01%
4,031
-572
GMF icon
295
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
$2.54M 0.01%
18,300
MMM icon
296
3M
MMM
$87.1B
$2.5M 0.01%
15,627
+3,243
CLS icon
297
Celestica
CLS
$30.7B
$2.5M 0.01%
+8,353
FLSW icon
298
Franklin FTSE Switzerland ETF
FLSW
$79.3M
$2.5M 0.01%
60,170
DXCM icon
299
DexCom
DXCM
$28.3B
$2.49M 0.01%
37,142
-98,913
RHI icon
300
Robert Half
RHI
$2.47B
$2.48M 0.01%
91,337
-7,917
10 11
12
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