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
PINS icon
326
Pinterest
PINS
$12B
$2.03M 0.01%
+63,010
VERX icon
327
Vertex
VERX
$1.87B
$2.01M 0.01%
80,893
-19,945
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$1.99M 0.01%
+19,068
FDX icon
329
FedEx
FDX
$85.3B
$1.98M 0.01%
8,401
+692
IT icon
330
Gartner
IT
$10.6B
$1.97M 0.01%
7,499
-27,810
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$1.94M 0.01%
+16,357
KB icon
332
KB Financial Group
KB
$36.5B
$1.92M 0.01%
23,181
+223
MMM icon
333
3M
MMM
$78B
$1.92M 0.01%
12,384
-218
FDS icon
334
Factset
FDS
$7.19B
$1.82M 0.01%
6,366
-7,090
BAC icon
335
Bank of America
BAC
$350B
$1.81M 0.01%
35,062
-12,425
SPYD icon
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.96B
$1.75M ﹤0.01%
39,700
+14,900
ERIE icon
337
Erie Indemnity
ERIE
$12.3B
$1.71M ﹤0.01%
5,381
-1,407
MO icon
338
Altria Group
MO
$107B
$1.69M ﹤0.01%
25,649
+1,335
TJX icon
339
TJX Companies
TJX
$177B
$1.69M ﹤0.01%
11,679
+2,800
MANH icon
340
Manhattan Associates
MANH
$7.81B
$1.67M ﹤0.01%
8,141
-13,151
IWM icon
341
iShares Russell 2000 ETF
IWM
$72.7B
$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
$76.2B
$1.63M ﹤0.01%
3,416
+1
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.62M ﹤0.01%
29,857
+8,140
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$1.53M ﹤0.01%
10,822
-500
HUBS icon
346
HubSpot
HUBS
$12.6B
$1.52M ﹤0.01%
3,248
-4,299
MOS icon
347
The Mosaic Company
MOS
$8.32B
$1.5M ﹤0.01%
43,356
+2,716
CHKP icon
348
Check Point Software Technologies
CHKP
$15.3B
$1.48M ﹤0.01%
7,179
+471
YUM icon
349
Yum! Brands
YUM
$44B
$1.43M ﹤0.01%
9,401
-1
MRVL icon
350
Marvell Technology
MRVL
$86.1B
$1.42M ﹤0.01%
16,878
-6,130
12 13
14
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