Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Return 19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
Cap. Flow
+$635M
Cap. Flow %
3.39%
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$128M
2
INTU icon
Intuit
INTU
+$89.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$80.3M
4
CME icon
CME Group
CME
+$73.7M
5
UNH icon
UnitedHealth
UNH
+$46.5M

Top Sells

1
MRK icon
Merck
MRK
+$76.7M
2
ROP icon
Roper Technologies
ROP
+$54.7M
3
WFC icon
Wells Fargo
WFC
+$43.5M
4
EA icon
Electronic Arts
EA
+$40.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Sector Composition

1 Technology 26.31%
2 Healthcare 15.2%
3 Financials 12.74%
4 Communication Services 8.48%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$31.8B
$6.74M 0.04%
187,829
+169,483
+924% +$6.08M
ACLS icon
177
Axcelis
ACLS
$2.57B
$6.72M 0.04%
90,120
-2,582
-3% -$193K
SGML icon
178
Sigma Lithium
SGML
$695M
$6.71M 0.04%
+652,340
New +$6.71M
ZS icon
179
Zscaler
ZS
$43.8B
$6.69M 0.04%
20,817
-44,974
-68% -$14.5M
TNDM icon
180
Tandem Diabetes Care
TNDM
$845M
$6.65M 0.04%
44,158
+39,758
+904% +$5.98M
SYY icon
181
Sysco
SYY
$39B
$6.57M 0.04%
83,659
+3,680
+5% +$289K
BAC icon
182
Bank of America
BAC
$366B
$6.54M 0.03%
146,917
-45,473
-24% -$2.02M
FMC icon
183
FMC
FMC
$4.73B
$6.44M 0.03%
58,559
+4,417
+8% +$485K
BLK icon
184
Blackrock
BLK
$171B
$6.41M 0.03%
6,996
-122
-2% -$112K
MRVI icon
185
Maravai LifeSciences
MRVI
$353M
$6.34M 0.03%
151,224
+18,572
+14% +$778K
TSLA icon
186
Tesla
TSLA
$1.12T
$6.24M 0.03%
17,706
+8,835
+100% +$3.11M
SMH icon
187
VanEck Semiconductor ETF
SMH
$27.6B
$6.2M 0.03%
40,180
-196
-0.5% -$30.3K
ELAN icon
188
Elanco Animal Health
ELAN
$9.46B
$6.19M 0.03%
218,237
+47,295
+28% +$1.34M
JNK icon
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.05M 0.03%
55,678
-19,856
-26% -$2.16M
PLTR icon
190
Palantir
PLTR
$370B
$5.82M 0.03%
319,344
+50,461
+19% +$919K
VIR icon
191
Vir Biotechnology
VIR
$721M
$5.68M 0.03%
135,529
-298,627
-69% -$12.5M
NET icon
192
Cloudflare
NET
$75.9B
$5.67M 0.03%
43,077
-127,532
-75% -$16.8M
LOGI icon
193
Logitech
LOGI
$16B
$5.63M 0.03%
68,194
+57,126
+516% +$4.71M
VNT icon
194
Vontier
VNT
$6.36B
$5.62M 0.03%
182,735
+172,068
+1,613% +$5.29M
AWK icon
195
American Water Works
AWK
$27.3B
$5.36M 0.03%
28,398
+8,563
+43% +$1.62M
BNGO icon
196
Bionano Genomics
BNGO
$19.9M
$5.28M 0.03%
2,940
-3,712
-56% -$6.66M
ARMK icon
197
Aramark
ARMK
$10.1B
$5.26M 0.03%
197,808
-29,356
-13% -$781K
AMED
198
DELISTED
Amedisys
AMED
$5.25M 0.03%
32,454
+2,907
+10% +$471K
U icon
199
Unity
U
$19.2B
$5.19M 0.03%
36,299
+25,299
+230% +$3.62M
MS icon
200
Morgan Stanley
MS
$238B
$5.17M 0.03%
52,615
-72,871
-58% -$7.15M
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8
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