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
$33.2B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$222M
3 +$189M
4
CME icon
CME Group
CME
+$166M
5
BAC icon
Bank of America
BAC
+$157M

Top Sells

1 +$287M
2 +$201M
3 +$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
Visa
V
+$156M

Sector Composition

1 Technology 28.18%
2 Financials 14.56%
3 Healthcare 12.13%
4 Communication Services 11.59%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACLS icon
626
Axcelis
ACLS
$4.62B
$32.6K ﹤0.01%
350
TW icon
627
Tradeweb Markets
TW
$21.4B
$32.4K ﹤0.01%
276
-55,267
S icon
628
SentinelOne
S
$5.67B
$30.9K ﹤0.01%
2,400
MTCH icon
629
Match Group
MTCH
$8.43B
$30.8K ﹤0.01%
1,002
+2
OHI icon
630
Omega Healthcare
OHI
$13.9B
$30.1K ﹤0.01%
+686
SPCE icon
631
Virgin Galactic
SPCE
$646M
$29.9K ﹤0.01%
12,300
QBTS icon
632
D-Wave Quantum
QBTS
$11.2B
$28.5K ﹤0.01%
1,975
-765
KHC icon
633
Kraft Heinz
KHC
$28.5B
$27K ﹤0.01%
1,203
-1,407
FLR icon
634
Fluor
FLR
$6.39B
$25.7K ﹤0.01%
550
VFF icon
635
Village Farms International
VFF
$289M
$22.3K ﹤0.01%
7,850
H icon
636
Hyatt Hotels
H
$17.1B
$21.6K ﹤0.01%
+150
FICO icon
637
Fair Isaac
FICO
$29B
$21.4K ﹤0.01%
20
-5,136
DOCU
638
DocuSign
DOCU
$10.2B
$21.3K ﹤0.01%
450
MKTX icon
639
MarketAxess Holdings
MKTX
$4.62B
$20.7K ﹤0.01%
125
WHR icon
640
Whirlpool
WHR
$2.81B
$20K ﹤0.01%
371
-19
HUBS icon
641
HubSpot
HUBS
$11.3B
$18.3K ﹤0.01%
75
-2,944
WGS icon
642
GeneDx Holdings
WGS
$1.54B
$17.3K ﹤0.01%
270
PCY icon
643
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$16.7K ﹤0.01%
800
-13
APD icon
644
Air Products & Chemicals
APD
$62B
$16.6K ﹤0.01%
57
-157
RGLD icon
645
Royal Gold
RGLD
$19.1B
$13.2K ﹤0.01%
+52
OGI
646
Organigram Holdings
OGI
$160M
$13K ﹤0.01%
9,732
-136
FNV icon
647
Franco-Nevada
FNV
$44.5B
$12.8K ﹤0.01%
+52
CC icon
648
Chemours
CC
$3.33B
$12.5K ﹤0.01%
568
-2
SYNA icon
649
Synaptics
SYNA
$5.3B
$10.5K ﹤0.01%
+150
SLG icon
650
SL Green Realty
SLG
$3.23B
$10.2K ﹤0.01%
275