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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$171B
| $4.66M | 0.01% |
208,028
+7,166
|
|
||
252
ICICI Bank
IBN
$111B
| $4.6M | 0.01% |
136,695
-4,685
|
|
||
253
CBIZ
CBZ
$2.83B
| $4.52M | 0.01% |
62,974
-14,540
|
|
||
|
NBIS
254
Nebius Group N.V.
NBIS
$22.3B
| $4.5M | 0.01% |
81,369
-12,192
|
|
||
255
Brown & Brown
BRO
$27.3B
| $4.42M | 0.01% |
39,886
-9,223
|
|
||
256
e.l.f. Beauty
ELF
$4.44B
| $4.39M | 0.01% |
35,299
-9,144
|
|
||
257
Broadridge
BR
$26.3B
| $4.39M | 0.01% |
+18,059
|
|
||
258
Monolithic Power Systems
MPWR
$44.3B
| $4.38M | 0.01% |
5,987
+5,960
|
|
||
259
Allegion
ALLE
$14.2B
| $4.37M | 0.01% |
30,327
-5,835
|
|
||
260
Teledyne Technologies
TDY
$23.7B
| $4.35M | 0.01% |
8,490
-129
|
|
||
261
Amgen
AMGN
$181B
| $4.33M | 0.01% |
15,500
-3,708
|
|
||
262
Newmont
NEM
$97.9B
| $4.3M | 0.01% |
73,790
+13,908
|
|
||
263
Pultegroup
PHM
$23.1B
| $4.29M | 0.01% |
40,656
+40,604
|
|
||
264
On Holding
ONON
$13.8B
| $4.22M | 0.01% |
81,004
+81
|
|
||
265
Manhattan Associates
MANH
$10.7B
| $4.2M | 0.01% |
21,292
-28,443
|
|
||
266
HubSpot
HUBS
$20.5B
| $4.2M | 0.01% |
7,547
-4,040
|
|
||
267
Robert Half
RHI
$2.78B
| $4.12M | 0.01% |
100,425
+2,995
|
|
||
268
Williams-Sonoma
WSM
$22.7B
| $4.06M | 0.01% |
+24,863
|
|
||
269
Old Dominion Freight Line
ODFL
$28.3B
| $3.97M | 0.01% |
24,491
-5,131
|
|
||
270
Dover
DOV
$25B
| $3.97M | 0.01% |
21,646
-6,190
|
|
||
271
Core & Main
CNM
$9.18B
| $3.81M | 0.01% |
63,126
-12,732
|
|
||
272
iShares MSCI Japan ETF
EWJ
$16.1B
| $3.79M | 0.01% |
50,492
-888
|
|
||
273
SPDR Gold Trust
GLD
$133B
| $3.75M | 0.01% |
12,290
+1,346
|
|
||
274
Cellebrite
CLBT
$4.71B
| $3.7M | 0.01% |
231,052
-124,904
|
|
||
275
Sprouts Farmers Market
SFM
$7.95B
| $3.63M | 0.01% |
22,075
-686
|
|