Bank Julius Baer & Co Portfolio holdings
AUM
$35.5B
1-Year Est. Return
21.86%
1 Year Est. Return
+21.86%
AUM
$33.7B
AUM Growth
+$2.89B
(+9.4%)
Holding
644
Top Buys
| 1 | +$177M | |
| 2 | +$141M | |
| 3 | +$133M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 5 |
Costco
COST
|
+$101M |
Top Sells
| 1 | +$196M | |
| 2 | +$164M | |
| 3 | +$141M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$126M |
| 5 |
Nasdaq
NDAQ
|
+$118M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$187B
| $6.04M | 0.02% |
37,942
-4,407
|
|
||
227
Factset
FDS
$10.4B
| $6.02M | 0.02% |
13,456
-19,503
|
|
||
|
CCC
228
CCC Intelligent Solutions
CCC
$4.71B
| $5.91M | 0.02% |
628,312
-131,707
|
|
||
229
BJs Wholesale Club
BJ
$12.4B
| $5.81M | 0.02% |
53,891
-10,749
|
|
||
230
Duolingo
DUOL
$8.62B
| $5.75M | 0.02% |
+14,022
|
|
||
231
Advanced Micro Devices
AMD
$404B
| $5.7M | 0.02% |
40,136
-287,259
|
|
||
232
Fortive
FTV
$16.5B
| $5.68M | 0.02% |
109,001
-62,790
|
|
||
233
PayPal
PYPL
$61.1B
| $5.67M | 0.02% |
76,281
-7,435
|
|
||
234
BorgWarner
BWA
$9.71B
| $5.66M | 0.02% |
169,030
+7,957
|
|
||
235
ResMed
RMD
$36.8B
| $5.64M | 0.02% |
21,844
+20,127
|
|
||
236
IDEX
IEX
$12.5B
| $5.33M | 0.02% |
30,359
-5,450
|
|
||
237
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $5.29M | 0.02% |
+88,136
|
|
||
238
Lennox International
LII
$16.7B
| $5.28M | 0.02% |
9,209
-2,137
|
|
||
239
Alibaba
BABA
$381B
| $5.27M | 0.02% |
46,502
+15,649
|
|
||
240
IBM
IBM
$285B
| $5.27M | 0.02% |
17,891
+12,534
|
|
||
241
Kenvue
KVUE
$32.1B
| $5.25M | 0.02% |
250,803
+248,883
|
|
||
242
CyberArk
CYBR
$24.6B
| $5.21M | 0.02% |
12,810
-2,567
|
|
||
243
Axon Enterprise
AXON
$44B
| $5.21M | 0.02% |
6,291
-278
|
|
||
244
Arch Capital
ACGL
$33.6B
| $5.04M | 0.02% |
55,421
-90,006
|
|
||
245
Veralto
VLTO
$24.5B
| $4.98M | 0.01% |
49,375
-9,033
|
|
||
246
Deutsche Bank
DB
$73B
| $4.92M | 0.01% |
195,574
+54,907
|
|
||
247
MongoDB
MDB
$28.6B
| $4.81M | 0.01% |
22,898
-3,708
|
|
||
248
Coinbase
COIN
$76.3B
| $4.8M | 0.01% |
13,690
+1,045
|
|
||
249
Cheniere Energy
LNG
$45.9B
| $4.73M | 0.01% |
19,509
+1,211
|
|
||
250
Kinsale Capital Group
KNSL
$9.14B
| $4.71M | 0.01% |
9,738
-2,368
|
|