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
EQX icon
651
Equinox Gold
EQX
$11.4B
$1.68K ﹤0.01%
150
+40
ATAI icon
652
AtaiBeckley Inc
ATAI
$1.37B
$1.32K ﹤0.01%
+250
CGC
653
Canopy Growth
CGC
$416M
$1.01K ﹤0.01%
689
+184
SWBI icon
654
Smith & Wesson
SWBI
$520M
$983 ﹤0.01%
+100
JHMM icon
655
John Hancock Multifactor Mid Cap ETF
JHMM
$5.01B
$775 ﹤0.01%
+12
NACP icon
656
Impact Shares NAACP Minority Empowerment ETF
NACP
$64M
$475 ﹤0.01%
+10
OXY.WS icon
657
Occidental Petroleum Corp Warrants
OXY.WS
$22.9B
$459 ﹤0.01%
18
ARMN
658
Aris Mining
ARMN
$3.63B
$420 ﹤0.01%
43
+12
OGN icon
659
Organon & Co
OGN
$2.13B
$289 ﹤0.01%
27
SLSR
660
Solaris Resources
SLSR
$1.68B
$235 ﹤0.01%
37
+10
AOUT icon
661
American Outdoor Brands
AOUT
$116M
$217 ﹤0.01%
+25
MUX icon
662
McEwen Inc
MUX
$1.5B
$189 ﹤0.01%
11
RIG icon
663
Transocean
RIG
$5.94B
$131 ﹤0.01%
42
-4,600
TXG icon
664
10x Genomics
TXG
$2.36B
$113 ﹤0.01%
+10
BOTZ icon
665
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$70 ﹤0.01%
+2
FAN icon
666
First Trust Global Wind Energy ETF
FAN
$221M
$38 ﹤0.01%
+2
VAL.WS icon
667
Valaris Ltd Warrants
VAL.WS
$309M
$35 ﹤0.01%
+13
BMBL icon
668
Bumble
BMBL
$363M
$31 ﹤0.01%
+5
SNAP icon
669
Snap
SNAP
$8.82B
$8 ﹤0.01%
+1
YELP icon
670
Yelp
YELP
$1.5B
– –
-1,593
WOLF icon
671
Wolfspeed
WOLF
$710M
– –
-1,398
VONV icon
672
Vanguard Russell 1000 Value ETF
VONV
$15.5B
– –
-7,000
COLM icon
673
Columbia Sportswear
COLM
$3.4B
– –
-562
CPNG icon
674
Coupang
CPNG
$32.4B
– –
-1,521
AKAM icon
675
Akamai
AKAM
$13.7B
– –
-687
25 26
27
28 29