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
MKC icon
576
McCormick & Company Non-Voting
MKC
$18.1B
$63.1K ﹤0.01%
+943
ARE icon
577
Alexandria Real Estate Equities
ARE
$9.69B
$62.5K ﹤0.01%
750
UMC icon
578
United Microelectronic
UMC
$25.3B
$61.5K ﹤0.01%
+8,107
HOG icon
579
Harley-Davidson
HOG
$2.42B
$60.1K ﹤0.01%
2,153
+12
SBAC icon
580
SBA Communications
SBAC
$19.3B
$59.9K ﹤0.01%
310
PAYX icon
581
Paychex
PAYX
$35.4B
$59K ﹤0.01%
465
-61,759
LIT icon
582
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$56.8K ﹤0.01%
+1,000
LBTYK icon
583
Liberty Global Class C
LBTYK
$3.92B
$56.8K ﹤0.01%
4,837
+27
ROST icon
584
Ross Stores
ROST
$61.7B
$56.7K ﹤0.01%
+372
HRL icon
585
Hormel Foods
HRL
$13.7B
$55.7K ﹤0.01%
+2,251
HCA icon
586
HCA Healthcare
HCA
$114B
$55.5K ﹤0.01%
130
+1
CPT icon
587
Camden Property Trust
CPT
$11.3B
$55.1K ﹤0.01%
516
BTQ
588
BTQ Technologies Corp
BTQ
$396M
$55K ﹤0.01%
+7,942
IEV icon
589
iShares Europe ETF
IEV
$1.74B
$53.6K ﹤0.01%
819
L icon
590
Loews
L
$23B
$53.1K ﹤0.01%
+529
MTCH icon
591
Match Group
MTCH
$7.47B
$53K ﹤0.01%
1,501
-1
HTGC icon
592
Hercules Capital
HTGC
$2.99B
$51.8K ﹤0.01%
+2,740
SHY icon
593
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$51K ﹤0.01%
615
IONQ icon
594
IonQ
IONQ
$12.6B
$50.4K ﹤0.01%
820
+620
QBTS icon
595
D-Wave Quantum
QBTS
$7.66B
$48.8K ﹤0.01%
1,975
+1,125
SKLZ icon
596
Skillz
SKLZ
$58.9M
$48K ﹤0.01%
6,000
VTR icon
597
Ventas
VTR
$38.8B
$47.6K ﹤0.01%
680
SPCE icon
598
Virgin Galactic
SPCE
$185M
$47.5K ﹤0.01%
12,300
PKX icon
599
POSCO
PKX
$19.1B
$46.7K ﹤0.01%
950
STEW
600
SRH Total Return Fund
STEW
$1.77B
$45.4K ﹤0.01%
+2,500