Bank Julius Baer & Co Portfolio holdings
AUM
$35.5B
1-Year Est. Return
21.86%
1 Year Est. Return
+21.86%
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Holding
702
Top Buys
| 1 | +$457M | |
| 2 | +$251M | |
| 3 | +$248M | |
| 4 |
Apple
AAPL
|
+$171M |
| 5 |
Dell
DELL
|
+$161M |
Top Sells
| 1 | +$175M | |
| 2 | +$165M | |
| 3 | +$153M | |
| 4 |
Lam Research
LRCX
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Toast
TOST
$20.1B
| $6.09M | 0.02% |
166,686
+155,270
|
|
||
227
Howmet Aerospace
HWM
$82.3B
| $5.66M | 0.02% |
28,866
-45,488
|
|
||
228
Amgen
AMGN
$186B
| $5.53M | 0.02% |
19,581
+4,081
|
|
||
229
HDFC Bank
HDB
$189B
| $5.46M | 0.02% |
159,773
+76,987
|
|
||
230
GE HealthCare
GEHC
$36.4B
| $5.37M | 0.02% |
71,468
+71,439
|
|
||
231
Tractor Supply
TSCO
$28.9B
| $5.35M | 0.02% |
94,130
-29,939
|
|
||
232
Newmont
NEM
$99B
| $5.24M | 0.01% |
62,134
-11,656
|
|
||
233
Williams-Sonoma
WSM
$21.5B
| $5.23M | 0.01% |
26,754
+1,891
|
|
||
234
NetApp
NTAP
$22.1B
| $5.21M | 0.01% |
+43,984
|
|
||
235
Deutsche Bank
DB
$68.5B
| $5.2M | 0.01% |
146,955
-48,619
|
|
||
236
Keysight
KEYS
$33.9B
| $5.2M | 0.01% |
29,717
+24,954
|
|
||
237
lululemon athletica
LULU
$21.8B
| $5.04M | 0.01% |
28,299
-27,367
|
|
||
238
Pultegroup
PHM
$24.8B
| $5M | 0.01% |
37,845
-2,811
|
|
||
239
Allegion
ALLE
$14.3B
| $4.96M | 0.01% |
27,983
-2,344
|
|
||
240
Cummins
CMI
$68.7B
| $4.92M | 0.01% |
+11,654
|
|
||
241
Broadridge
BR
$26.6B
| $4.91M | 0.01% |
20,619
+2,560
|
|
||
242
W.W. Grainger
GWW
$45.1B
| $4.88M | 0.01% |
+5,122
|
|
||
243
Arch Capital
ACGL
$34.1B
| $4.75M | 0.01% |
52,342
-3,079
|
|
||
244
Simon Property Group
SPG
$60.8B
| $4.73M | 0.01% |
25,191
+2,891
|
|
||
245
Lantheus
LNTH
$3.9B
| $4.69M | 0.01% |
91,484
-1,260
|
|
||
246
monday.com
MNDY
$7.42B
| $4.65M | 0.01% |
24,011
+51
|
|
||
247
Cheniere Energy
LNG
$44.9B
| $4.63M | 0.01% |
19,782
+273
|
|
||
248
Coinbase
COIN
$73.6B
| $4.61M | 0.01% |
13,646
-44
|
|
||
249
Emcor
EME
$27.5B
| $4.59M | 0.01% |
+7,061
|
|
||
250
Raymond James Financial
RJF
$30.8B
| $4.57M | 0.01% |
+26,505
|
|