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
IBND icon
376
SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$928K ﹤0.01%
28,741
-10,170
CMG icon
377
Chipotle Mexican Grill
CMG
$42.3B
$917K ﹤0.01%
23,406
-16,807
CI icon
378
Cigna
CI
$71.3B
$908K ﹤0.01%
3,150
ICE icon
379
Intercontinental Exchange
ICE
$89.1B
$883K ﹤0.01%
5,241
+3,256
TDG icon
380
TransDigm Group
TDG
$65.3B
$880K ﹤0.01%
668
+33
AA icon
381
Alcoa
AA
$15.5B
$872K ﹤0.01%
26,500
IGOV icon
382
iShares International Treasury Bond ETF
IGOV
$1.16B
$840K ﹤0.01%
19,722
-9,710
CRSP icon
383
CRISPR Therapeutics
CRSP
$4.52B
$831K ﹤0.01%
12,827
+8,192
GRAB icon
384
Grab
GRAB
$15.3B
$817K ﹤0.01%
135,793
+22,912
BND icon
385
Vanguard Total Bond Market
BND
$151B
$779K ﹤0.01%
10,470
REGN icon
386
Regeneron Pharmaceuticals
REGN
$79.2B
$778K ﹤0.01%
1,385
+85
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$769K ﹤0.01%
14,500
ALL icon
388
Allstate
ALL
$53.1B
$757K ﹤0.01%
+3,526
LOW icon
389
Lowe's Companies
LOW
$132B
$754K ﹤0.01%
+3,000
CTSH icon
390
Cognizant
CTSH
$28.6B
$734K ﹤0.01%
10,943
+1,040
PPLT icon
391
abrdn Physical Platinum Shares ETF
PPLT
$2.61B
$718K ﹤0.01%
5,025
+203
CL icon
392
Colgate-Palmolive
CL
$68.5B
$705K ﹤0.01%
8,825
+715
ASML icon
393
ASML
ASML
$537B
$700K ﹤0.01%
723
BP icon
394
BP
BP
$116B
$684K ﹤0.01%
19,839
+24
COF icon
395
Capital One
COF
$115B
$661K ﹤0.01%
3,109
+135
VCYT icon
396
Veracyte
VCYT
$2.61B
$655K ﹤0.01%
19,077
-116
EWU icon
397
iShares MSCI United Kingdom ETF
EWU
$3.28B
$649K ﹤0.01%
15,475
+357
FER icon
398
Ferrovial SE
FER
$45.8B
$648K ﹤0.01%
11,058
-2,213
IOT icon
399
Samsara
IOT
$18.5B
$623K ﹤0.01%
16,738
+11
VTV icon
400
Vanguard Value ETF
VTV
$165B
$619K ﹤0.01%
+3,320
14 15
16
17 18