Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
IBND icon
376
SPDR Bloomberg International Corporate Bond ETF
IBND
$427M
$928K ﹤0.01%
28,741
-10,170
CMG icon
377
Chipotle Mexican Grill
CMG
$50.2B
$917K ﹤0.01%
23,406
-16,807
CI icon
378
Cigna
CI
$75B
$908K ﹤0.01%
3,150
ICE icon
379
Intercontinental Exchange
ICE
$96B
$883K ﹤0.01%
5,241
+3,256
TDG icon
380
TransDigm Group
TDG
$71.3B
$880K ﹤0.01%
668
+33
AA icon
381
Alcoa
AA
$14.6B
$872K ﹤0.01%
26,500
IGOV icon
382
iShares International Treasury Bond ETF
IGOV
$1.04B
$840K ﹤0.01%
19,722
-9,710
CRSP icon
383
CRISPR Therapeutics
CRSP
$4.37B
$831K ﹤0.01%
12,827
+8,192
GRAB icon
384
Grab
GRAB
$17B
$817K ﹤0.01%
135,793
+22,912
BND icon
385
Vanguard Total Bond Market
BND
$147B
$779K ﹤0.01%
10,470
REGN icon
386
Regeneron Pharmaceuticals
REGN
$81B
$778K ﹤0.01%
1,385
+85
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$769K ﹤0.01%
14,500
ALL icon
388
Allstate
ALL
$56B
$757K ﹤0.01%
+3,526
LOW icon
389
Lowe's Companies
LOW
$154B
$754K ﹤0.01%
+3,000
CTSH icon
390
Cognizant
CTSH
$36.8B
$734K ﹤0.01%
10,943
+1,040
PPLT icon
391
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$718K ﹤0.01%
5,025
+203
CL icon
392
Colgate-Palmolive
CL
$76.5B
$705K ﹤0.01%
8,825
+715
ASML icon
393
ASML
ASML
$524B
$700K ﹤0.01%
723
BP icon
394
BP
BP
$97.8B
$684K ﹤0.01%
19,839
+24
COF icon
395
Capital One
COF
$136B
$661K ﹤0.01%
3,109
+135
VCYT icon
396
Veracyte
VCYT
$2.76B
$655K ﹤0.01%
19,077
-116
EWU icon
397
iShares MSCI United Kingdom ETF
EWU
$3.03B
$649K ﹤0.01%
15,475
+357
FER icon
398
Ferrovial SE
FER
$49.1B
$648K ﹤0.01%
11,058
-2,213
IOT icon
399
Samsara
IOT
$14B
$623K ﹤0.01%
16,738
+11
VTV icon
400
Vanguard Value ETF
VTV
$170B
$619K ﹤0.01%
+3,320
14 15
16
17 18