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
IRM icon
601
Iron Mountain
IRM
$39.2B
$32.4K ﹤0.01%
390
MTCH icon
602
Match Group
MTCH
$8.79B
$32.3K ﹤0.01%
1,000
-501
DOCU
603
DocuSign
DOCU
$9.4B
$30.8K ﹤0.01%
450
-27,740
VFF icon
604
Village Farms International
VFF
$313M
$28.7K ﹤0.01%
7,850
WHR icon
605
Whirlpool
WHR
$3.49B
$28.2K ﹤0.01%
390
+1
ACLS icon
606
Axcelis
ACLS
$4.29B
$28.1K ﹤0.01%
350
-2,322
CCC
607
CCC Intelligent Solutions
CCC
$3.12B
$27.5K ﹤0.01%
3,454
-301,003
BIRK icon
608
Birkenstock
BIRK
$6.88B
$24.6K ﹤0.01%
602
BRO icon
609
Brown & Brown
BRO
$19.5B
$24.2K ﹤0.01%
304
-30,715
MKTX icon
610
MarketAxess Holdings
MKTX
$5.32B
$22.6K ﹤0.01%
125
FLR icon
611
Fluor
FLR
$7.58B
$21.8K ﹤0.01%
550
SOFI icon
612
SoFi Technologies
SOFI
$20.5B
$20.9K ﹤0.01%
800
-1
ALM
613
Almonty Industries
ALM
$5.65B
$17.7K ﹤0.01%
+2,011
PCY icon
614
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$17.6K ﹤0.01%
813
+4
KD icon
615
Kyndryl
KD
$3.31B
$17K ﹤0.01%
640
-21
OGI
616
Organigram Holdings
OGI
$195M
$16.6K ﹤0.01%
9,868
+46
EH
617
EHang Holdings
EH
$728M
$13.2K ﹤0.01%
1,000
-1
SLG icon
618
SL Green Realty
SLG
$3.11B
$12.6K ﹤0.01%
275
NSC icon
619
Norfolk Southern
NSC
$70.4B
$11.8K ﹤0.01%
+41
URI icon
620
United Rentals
URI
$58.5B
$11.5K ﹤0.01%
14
-124
TLRY icon
621
Tilray
TLRY
$681M
$8.82K ﹤0.01%
977
-16,500
IPI icon
622
Intrepid Potash
IPI
$539M
$8.32K ﹤0.01%
+300
BIIB icon
623
Biogen
BIIB
$27.9B
$7.04K ﹤0.01%
40
CC icon
624
Chemours
CC
$4.19B
$6.72K ﹤0.01%
570
-1
ANGI icon
625
Angi Inc
ANGI
$300M
$6.37K ﹤0.01%
493
-1