Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
+$150M
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
VLUE icon
301
iShares MSCI USA Value Factor ETF
VLUE
$12.5B
$2.48M 0.01%
18,138
-4,575
IWM icon
302
iShares Russell 2000 ETF
IWM
$78.1B
$2.46M 0.01%
9,986
+3,094
DECK icon
303
Deckers Outdoor
DECK
$14B
$2.45M 0.01%
23,402
-199,020
SNA icon
304
Snap-on
SNA
$19.6B
$2.44M 0.01%
6,989
-2,880
MEDP icon
305
Medpace
MEDP
$12.3B
$2.42M 0.01%
4,253
-1,217
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.4M 0.01%
24,057
+17,882
ALLE icon
307
Allegion
ALLE
$11.4B
$2.37M 0.01%
14,718
-13,265
AXON icon
308
Axon Enterprise
AXON
$30.7B
$2.35M 0.01%
4,117
-658
LEN icon
309
Lennar Class A
LEN
$21.2B
$2.34M 0.01%
22,579
-11,652
COIN icon
310
Coinbase
COIN
$52.2B
$2.34M 0.01%
10,341
-3,305
WST icon
311
West Pharmaceutical
WST
$21.9B
$2.33M 0.01%
8,420
-3,072
MCHP icon
312
Microchip Technology
MCHP
$53.3B
$2.28M 0.01%
35,406
+28,208
TJX icon
313
TJX Companies
TJX
$171B
$2.27M 0.01%
14,806
+3,127
HLI icon
314
Houlihan Lokey
HLI
$10.5B
$2.27M 0.01%
12,944
-2,634
VOO icon
315
Vanguard S&P 500 ETF
VOO
$910B
$2.24M 0.01%
3,572
-73,926
AA icon
316
Alcoa
AA
$16.6B
$2.23M 0.01%
41,950
+15,450
MELI icon
317
Mercado Libre
MELI
$92.1B
$2.23M 0.01%
1,105
+977
BGRN icon
318
iShares USD Green Bond ETF
BGRN
$469M
$2.16M 0.01%
45,000
-5,500
IR icon
319
Ingersoll Rand
IR
$29.7B
$2.15M 0.01%
26,680
-135,943
PKG icon
320
Packaging Corp of America
PKG
$19.8B
$2.11M 0.01%
10,131
-2,449
FFIV icon
321
F5
FFIV
$19.3B
$2.11M 0.01%
8,142
-5,086
P
322
Everpure Inc
P
$24.8B
$2.08M 0.01%
30,806
-4,951
ULS icon
323
UL Solutions
ULS
$21.1B
$2.07M 0.01%
25,766
-4,148
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$2.06M 0.01%
19,271
+203
CSL icon
325
Carlisle Companies
CSL
$14.4B
$1.99M 0.01%
6,155
-1,236
11 12
13
14 15