Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Return 19.52%
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
Cap. Flow
-$962M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
150
Reduced
402
Closed
71

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
2
PG icon
Procter & Gamble
PG
+$156M
3
MRK icon
Merck
MRK
+$148M
4
MSCI icon
MSCI
MSCI
+$130M
5
APH icon
Amphenol
APH
+$125M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$392M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176M
3
AVGO icon
Broadcom
AVGO
+$167M
4
ROP icon
Roper Technologies
ROP
+$158M
5
ISRG icon
Intuitive Surgical
ISRG
+$133M

Sector Composition

1 Technology 27.47%
2 Financials 16.57%
3 Healthcare 13.09%
4 Communication Services 11.16%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
251
BorgWarner
BWA
$9.46B
$4.61M 0.02%
142,516
-11,031
-7% -$357K
INTC icon
252
Intel
INTC
$112B
$4.56M 0.01%
177,721
-7,081
-4% -$182K
IBN icon
253
ICICI Bank
IBN
$115B
$4.46M 0.01%
125,092
-6,359
-5% -$227K
TDY icon
254
Teledyne Technologies
TDY
$26.1B
$4.27M 0.01%
+8,517
New +$4.27M
LNG icon
255
Cheniere Energy
LNG
$51.9B
$4.19M 0.01%
17,088
+397
+2% +$97.3K
BABA icon
256
Alibaba
BABA
$370B
$4.08M 0.01%
27,298
+15,656
+134% +$2.34M
ICLR icon
257
Icon
ICLR
$13.6B
$3.76M 0.01%
19,013
-54,625
-74% -$10.8M
TM icon
258
Toyota
TM
$256B
$3.71M 0.01%
18,604
-375
-2% -$74.8K
CNM icon
259
Core & Main
CNM
$9.28B
$3.68M 0.01%
75,023
-153,703
-67% -$7.53M
VLUE icon
260
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$3.65M 0.01%
30,254
-25,273
-46% -$3.05M
ONON icon
261
On Holding
ONON
$14B
$3.55M 0.01%
71,600
-1,606
-2% -$79.7K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$15.7B
$3.52M 0.01%
45,460
+11,839
+35% +$917K
AXON icon
263
Axon Enterprise
AXON
$59.4B
$3.51M 0.01%
+6,497
New +$3.51M
SFM icon
264
Sprouts Farmers Market
SFM
$13.3B
$3.47M 0.01%
20,138
+19,431
+2,748% +$3.35M
SPG icon
265
Simon Property Group
SPG
$59.6B
$3.44M 0.01%
18,302
+159
+0.9% +$29.8K
DB icon
266
Deutsche Bank
DB
$71.6B
$3.35M 0.01%
135,926
+54,640
+67% +$1.35M
MRVL icon
267
Marvell Technology
MRVL
$58.1B
$3.21M 0.01%
46,092
-8,998
-16% -$626K
GLD icon
268
SPDR Gold Trust
GLD
$115B
$3.15M 0.01%
9,683
+107
+1% +$34.8K
EL icon
269
Estee Lauder
EL
$30.1B
$3.12M 0.01%
41,772
-7,024
-14% -$524K
MRNA icon
270
Moderna
MRNA
$9.15B
$2.99M 0.01%
93,366
-4,903
-5% -$157K
NEM icon
271
Newmont
NEM
$87.1B
$2.89M 0.01%
52,983
-23,981
-31% -$1.31M
ELF icon
272
e.l.f. Beauty
ELF
$7.67B
$2.87M 0.01%
43,878
-606
-1% -$39.7K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.83M 0.01%
57,352
-11,622
-17% -$574K
HDB icon
274
HDFC Bank
HDB
$179B
$2.73M 0.01%
36,294
-4,956
-12% -$372K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$34.8B
$2.56M 0.01%
24,985
-621
-2% -$63.5K
9 10
11
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