Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$204M
3
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

1
+$215M
2
+$214M
3
+$150M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
Adobe
ADBE
+$126M

Sector Composition

1 Technology 31%
2 Financials 15.97%
3 Communication Services 12.87%
4 Healthcare 11.38%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
451
Marvell Technology
MRVL
$148B
$337K ﹤0.01%
3,970
-12,908
LOW icon
452
Lowe's Companies
LOW
$126B
$337K ﹤0.01%
1,399
-1,601
NGD
453
DELISTED
New Gold Inc
NGD
$337K ﹤0.01%
38,669
-5,814
CRH icon
454
CRH
CRH
$75.2B
$336K ﹤0.01%
2,689
-1,818
CNC icon
455
Centene
CNC
$26.2B
$332K ﹤0.01%
8,075
-330
PGX icon
456
Invesco Preferred ETF
PGX
$3.91B
$329K ﹤0.01%
29,250
BN icon
457
Brookfield
BN
$103B
$322K ﹤0.01%
7,021
+5,011
TTEK icon
458
Tetra Tech
TTEK
$8.21B
$319K ﹤0.01%
9,500
ITRI icon
459
Itron
ITRI
$3.74B
$316K ﹤0.01%
3,400
ORLY icon
460
O'Reilly Automotive
ORLY
$79.1B
$297K ﹤0.01%
+3,252
WMS icon
461
Advanced Drainage Systems
WMS
$11.1B
$290K ﹤0.01%
2,000
DRI icon
462
Darden Restaurants
DRI
$22.3B
$281K ﹤0.01%
1,530
-56,878
MDLZ icon
463
Mondelez International
MDLZ
$78.8B
$280K ﹤0.01%
5,201
-5
CQQQ icon
464
Invesco China Technology ETF
CQQQ
$2.75B
$277K ﹤0.01%
5,329
+3,329
EWC icon
465
iShares MSCI Canada ETF
EWC
$5.16B
$263K ﹤0.01%
4,883
LSCC icon
466
Lattice Semiconductor
LSCC
$16.7B
$260K ﹤0.01%
3,527
+49
EFV icon
467
iShares MSCI EAFE Value ETF
EFV
$29.7B
$257K ﹤0.01%
3,602
-484
IYH icon
468
iShares US Healthcare ETF
IYH
$2.8B
$257K ﹤0.01%
3,950
ZWS icon
469
Zurn Elkay Water Solutions
ZWS
$8.46B
$256K ﹤0.01%
5,500
EUFN icon
470
iShares MSCI Europe Financials ETF
EUFN
$3.54B
$243K ﹤0.01%
6,550
-1,850
HCA icon
471
HCA Healthcare
HCA
$95.1B
$243K ﹤0.01%
520
+390
OTIS icon
472
Otis Worldwide
OTIS
$29B
$243K ﹤0.01%
2,777
-2,628
Z icon
473
Zillow
Z
$9.97B
$239K ﹤0.01%
3,500
MWA icon
474
Mueller Water Products
MWA
$4.31B
$238K ﹤0.01%
10,000
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$231K ﹤0.01%
5,165
-7,935
17 18
19
20 21