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
SLB icon
451
SLB Ltd
SLB
$74B
$327K ﹤0.01%
9,520
+673
MDLZ icon
452
Mondelez International
MDLZ
$77.3B
$325K ﹤0.01%
5,206
+262
NGD
453
New Gold Inc
NGD
$7.47B
$319K ﹤0.01%
44,483
-5,519
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$317K ﹤0.01%
5,891
+38
TTEK icon
455
Tetra Tech
TTEK
$10.6B
$317K ﹤0.01%
9,500
-3,000
VKTX icon
456
Viking Therapeutics
VKTX
$2.97B
$315K ﹤0.01%
12,000
-5,008
BYND icon
457
Beyond Meat
BYND
$302M
$306K ﹤0.01%
162,019
+19
TLRY icon
458
Tilray
TLRY
$821M
$302K ﹤0.01%
17,477
CNC icon
459
Centene
CNC
$19.6B
$300K ﹤0.01%
8,405
-504
MELI icon
460
Mercado Libre
MELI
$103B
$299K ﹤0.01%
128
+73
DKS icon
461
Dick's Sporting Goods
DKS
$18.5B
$293K ﹤0.01%
+1,317
EUFN icon
462
iShares MSCI Europe Financials ETF
EUFN
$4.87B
$288K ﹤0.01%
8,400
+4,850
VIG icon
463
Vanguard Dividend Appreciation ETF
VIG
$106B
$281K ﹤0.01%
1,300
-700
WMS icon
464
Advanced Drainage Systems
WMS
$13.2B
$277K ﹤0.01%
2,000
EFV icon
465
iShares MSCI EAFE Value ETF
EFV
$30.3B
$277K ﹤0.01%
4,086
+244
Z icon
466
Zillow
Z
$13.1B
$270K ﹤0.01%
+3,500
ACLS icon
467
Axcelis
ACLS
$2.5B
$261K ﹤0.01%
2,672
-3,610
ZWS icon
468
Zurn Elkay Water Solutions
ZWS
$8.53B
$259K ﹤0.01%
5,500
NVS icon
469
Novartis
NVS
$294B
$256K ﹤0.01%
2,000
MWA icon
470
Mueller Water Products
MWA
$4.37B
$255K ﹤0.01%
10,000
-9,000
LSCC icon
471
Lattice Semiconductor
LSCC
$11.1B
$255K ﹤0.01%
3,478
-4,964
CSX icon
472
CSX Corp
CSX
$74.2B
$255K ﹤0.01%
+7,178
EWC icon
473
iShares MSCI Canada ETF
EWC
$4.03B
$247K ﹤0.01%
4,883
TRMB icon
474
Trimble
TRMB
$15.2B
$244K ﹤0.01%
2,992
-15,241
ETHA
475
iShares Ethereum Trust ETF
ETHA
$1.19B
$244K ﹤0.01%
+7,750
17 18
19
20 21