Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
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 +$423M
2 +$237M
3 +$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

1 +$187M
2 +$161M
3 +$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

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
SOFI icon
626
SoFi Technologies
SOFI
$21.4B
$21.2K ﹤0.01%
801
OGI
627
Organigram Holdings
OGI
$190M
$19.9K ﹤0.01%
9,822
+2,612
KD icon
628
Kyndryl
KD
$2.83B
$19.8K ﹤0.01%
661
EH
629
EHang Holdings
EH
$731M
$18.6K ﹤0.01%
1,001
-1
BLDR icon
630
Builders FirstSource
BLDR
$9.38B
$17.6K ﹤0.01%
145
-18,796
PCY icon
631
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17.4K ﹤0.01%
809
+6
SLG icon
632
SL Green Realty
SLG
$2.65B
$16.4K ﹤0.01%
275
ARCT icon
633
Arcturus Therapeutics
ARCT
$202M
$14.7K ﹤0.01%
800
-1,500
RAL
634
Ralliant Corp
RAL
$4.79B
$12.4K ﹤0.01%
283
-32,594
LKQ icon
635
LKQ Corp
LKQ
$7.48B
$12.1K ﹤0.01%
+395
CC icon
636
Chemours
CC
$3.08B
$9.04K ﹤0.01%
571
+3
ANGI icon
637
Angi Inc
ANGI
$289M
$8.03K ﹤0.01%
494
+3
BIIB icon
638
Biogen
BIIB
$27.7B
$5.61K ﹤0.01%
40
CVAC
639
DELISTED
CureVac
CVAC
$5.39K ﹤0.01%
1,001
-1
OKE icon
640
Oneok
OKE
$58.4B
$5.33K ﹤0.01%
+73
TAN icon
641
Invesco Solar ETF
TAN
$1.5B
$4.6K ﹤0.01%
+105
GRAL
642
GRAIL Inc
GRAL
$2.14B
$3.32K ﹤0.01%
56
JD icon
643
JD.com
JD
$40.7B
$3.26K ﹤0.01%
+93
CCL icon
644
Carnival Corp
CCL
$35.8B
$2.89K ﹤0.01%
100
PTON icon
645
Peloton Interactive
PTON
$1.77B
$2.7K ﹤0.01%
300
DXC icon
646
DXC Technology
DXC
$2.04B
$2.56K ﹤0.01%
188
DDD icon
647
3D Systems Corp
DDD
$310M
$2.46K ﹤0.01%
849
BXSL icon
648
Blackstone Secured Lending
BXSL
$5.65B
$2.21K ﹤0.01%
85
-3,322
SHE icon
649
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$1.91K ﹤0.01%
+15
IXUS icon
650
iShares Core MSCI Total International Stock ETF
IXUS
$52.5B
$1.73K ﹤0.01%
+21