Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $36.2B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$139M
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
SHE icon
701
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
– –
-15
SKLZ icon
702
Skillz
SKLZ
$49.9M
– –
-6,000
SMCI icon
703
Super Micro Computer
SMCI
$19.1B
– –
-503
SNAP icon
704
Snap
SNAP
$8.88B
– –
-1
STEW
705
SRH Total Return Fund
STEW
$1.71B
– –
-2,500
SWBI icon
706
Smith & Wesson
SWBI
$536M
– –
-100
TAN icon
707
Invesco Solar ETF
TAN
$1.54B
– –
-105
TGT icon
708
Target
TGT
$51.2B
– –
-1,500
TREX icon
709
Trex
TREX
$4.36B
– –
-2,000
TTD icon
710
Trade Desk
TTD
$11.8B
– –
-1,587
TXG icon
711
10x Genomics
TXG
$2.96B
– –
-10
VCIT icon
712
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
– –
-4,813
VERX icon
713
Vertex
VERX
$2.3B
– –
-80,893
VGT icon
714
Vanguard Information Technology ETF
VGT
$110B
– –
-480
VIG icon
715
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-1,300
VRIG icon
716
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
– –
-1,074,077
VRRM icon
717
Verra Mobility
VRRM
$2.66B
– –
-1,001
VSAT icon
718
Viasat
VSAT
$6.42B
– –
-1,031
VTV icon
719
Vanguard Value ETF
VTV
$171B
– –
-3,320
XLU icon
720
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-9,484
CPAY icon
721
Corpay
CPAY
$23.2B
– –
-36,996
RAL
722
Ralliant Corp
RAL
$5.27B
– –
-283
25 26 27 28
29