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
SLB icon
451
SLB Ltd
SLB
$77.9B
$327K ﹤0.01%
9,520
+673
MDLZ icon
452
Mondelez International
MDLZ
$73.6B
$325K ﹤0.01%
5,206
+262
NGD
453
DELISTED
New Gold Inc
NGD
$319K ﹤0.01%
44,483
-5,519
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$317K ﹤0.01%
5,891
+38
TTEK icon
455
Tetra Tech
TTEK
$8.24B
$317K ﹤0.01%
9,500
-3,000
VKTX icon
456
Viking Therapeutics
VKTX
$3.84B
$315K ﹤0.01%
12,000
-5,008
BYND icon
457
Beyond Meat
BYND
$316M
$306K ﹤0.01%
162,019
+19
TLRY icon
458
Tilray
TLRY
$809M
$302K ﹤0.01%
17,477
CNC icon
459
Centene
CNC
$16.1B
$300K ﹤0.01%
8,405
-504
MELI icon
460
Mercado Libre
MELI
$83.1B
$299K ﹤0.01%
128
+73
DKS icon
461
Dick's Sporting Goods
DKS
$17.5B
$293K ﹤0.01%
+1,317
EUFN icon
462
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$288K ﹤0.01%
8,400
+4,850
VIG icon
463
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$281K ﹤0.01%
1,300
-700
WMS icon
464
Advanced Drainage Systems
WMS
$10.8B
$277K ﹤0.01%
2,000
EFV icon
465
iShares MSCI EAFE Value ETF
EFV
$28.7B
$277K ﹤0.01%
4,086
+244
Z icon
466
Zillow
Z
$10.5B
$270K ﹤0.01%
+3,500
ACLS icon
467
Axcelis
ACLS
$3.1B
$261K ﹤0.01%
2,672
-3,610
ZWS icon
468
Zurn Elkay Water Solutions
ZWS
$7.74B
$259K ﹤0.01%
5,500
NVS icon
469
Novartis
NVS
$288B
$256K ﹤0.01%
2,000
MWA icon
470
Mueller Water Products
MWA
$4.41B
$255K ﹤0.01%
10,000
-9,000
LSCC icon
471
Lattice Semiconductor
LSCC
$13.8B
$255K ﹤0.01%
3,478
-4,964
CSX icon
472
CSX Corp
CSX
$73.6B
$255K ﹤0.01%
+7,178
EWC icon
473
iShares MSCI Canada ETF
EWC
$4.54B
$247K ﹤0.01%
4,883
TRMB icon
474
Trimble
TRMB
$15.4B
$244K ﹤0.01%
2,992
-15,241
ETHA
475
iShares Ethereum Trust ETF
ETHA
$7.24B
$244K ﹤0.01%
+7,750
17 18
19
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