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
PINS icon
326
Pinterest
PINS
$17.6B
$2.03M 0.01%
+63,010
VERX icon
327
Vertex
VERX
$3.14B
$2.01M 0.01%
80,893
-19,945
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.99M 0.01%
+19,068
FDX icon
329
FedEx
FDX
$65B
$1.98M 0.01%
8,401
+692
IT icon
330
Gartner
IT
$16.8B
$1.97M 0.01%
7,499
-27,810
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$1.94M 0.01%
+16,357
KB icon
332
KB Financial Group
KB
$30.7B
$1.92M 0.01%
23,181
+223
MMM icon
333
3M
MMM
$91.4B
$1.92M 0.01%
12,384
-218
FDS icon
334
Factset
FDS
$10.4B
$1.82M 0.01%
6,366
-7,090
BAC icon
335
Bank of America
BAC
$392B
$1.81M 0.01%
35,062
-12,425
SPYD icon
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$1.75M ﹤0.01%
39,700
+14,900
ERIE icon
337
Erie Indemnity
ERIE
$15.5B
$1.71M ﹤0.01%
5,381
-1,407
MO icon
338
Altria Group
MO
$99.1B
$1.69M ﹤0.01%
25,649
+1,335
TJX icon
339
TJX Companies
TJX
$169B
$1.69M ﹤0.01%
11,679
+2,800
MANH icon
340
Manhattan Associates
MANH
$10.6B
$1.67M ﹤0.01%
8,141
-13,151
IWM icon
341
iShares Russell 2000 ETF
IWM
$70.4B
$1.67M ﹤0.01%
6,892
+191
SLQD icon
342
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.63M ﹤0.01%
32,045
+10,505
MCO icon
343
Moody's
MCO
$87.6B
$1.63M ﹤0.01%
3,416
+1
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.62M ﹤0.01%
29,857
+8,140
XLK icon
345
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.53M ﹤0.01%
5,411
-250
HUBS icon
346
HubSpot
HUBS
$19.2B
$1.52M ﹤0.01%
3,248
-4,299
MOS icon
347
The Mosaic Company
MOS
$7.77B
$1.5M ﹤0.01%
43,356
+2,716
CHKP icon
348
Check Point Software Technologies
CHKP
$20.1B
$1.48M ﹤0.01%
7,179
+471
YUM icon
349
Yum! Brands
YUM
$42.5B
$1.43M ﹤0.01%
9,401
-1
MRVL icon
350
Marvell Technology
MRVL
$77.1B
$1.42M ﹤0.01%
16,878
-6,130
12 13
14
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