Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$141M
3
+$133M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109M
5
COST icon
Costco
COST
+$101M

Top Sells

1
+$196M
2
+$164M
3
+$141M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126M
5
NDAQ icon
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
HIG icon
276
Hartford Financial Services
HIG
$37.2B
$3.61M 0.01%
28,448
+22,103
TM icon
277
Toyota
TM
$265B
$3.6M 0.01%
20,917
-109
SPG icon
278
Simon Property Group
SPG
$59.9B
$3.59M 0.01%
22,300
+1,614
ROP icon
279
Roper Technologies
ROP
$48.2B
$3.56M 0.01%
6,288
-11,675
VERX icon
280
Vertex
VERX
$3.25B
$3.56M 0.01%
100,838
-50,446
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$3.51M 0.01%
72,820
+8,000
HDB icon
282
HDFC Bank
HDB
$186B
$3.17M 0.01%
82,786
+746
EL icon
283
Estee Lauder
EL
$32.4B
$3.13M 0.01%
38,683
-8,528
ICLR icon
284
Icon
ICLR
$12.5B
$3M 0.01%
20,659
-830
SE icon
285
Sea Limited
SE
$82.9B
$2.98M 0.01%
18,650
-367
MRNA icon
286
Moderna
MRNA
$9.75B
$2.89M 0.01%
104,712
-811
WAY
287
Waystar Holding Corp
WAY
$6.84B
$2.67M 0.01%
+65,329
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$2.54M 0.01%
22,413
-11,781
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$33.5B
$2.52M 0.01%
28,318
+79
BA icon
290
Boeing
BA
$148B
$2.38M 0.01%
11,366
+7,395
ERIE icon
291
Erie Indemnity
ERIE
$15B
$2.35M 0.01%
+6,788
GMF icon
292
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$2.31M 0.01%
18,300
+1,700
CMG icon
293
Chipotle Mexican Grill
CMG
$41.5B
$2.26M 0.01%
40,213
-4,791
BAC icon
294
Bank of America
BAC
$386B
$2.25M 0.01%
47,487
-4,771
BLDR icon
295
Builders FirstSource
BLDR
$11.5B
$2.21M 0.01%
18,941
-34,916
RTX icon
296
RTX Corp
RTX
$233B
$2.19M 0.01%
14,983
+14,936
NET icon
297
Cloudflare
NET
$74.8B
$2.17M 0.01%
11,106
-2,326
BB icon
298
BlackBerry
BB
$2.57B
$2.15M 0.01%
343,076
-125,238
PBR icon
299
Petrobras
PBR
$84B
$2.13M 0.01%
170,000
BGRN icon
300
iShares USD Green Bond ETF
BGRN
$427M
$2.04M 0.01%
42,700
+7,500
10 11
12
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