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
SHOP icon
301
Shopify
SHOP
$191B
$1.97M 0.01%
17,091
-920
MMM icon
302
3M
MMM
$90.6B
$1.92M 0.01%
12,602
-1,854
KB icon
303
KB Financial Group
KB
$32.3B
$1.9M 0.01%
22,958
-447
MRVL icon
304
Marvell Technology
MRVL
$75.5B
$1.78M 0.01%
23,008
-29,086
FDX icon
305
FedEx
FDX
$63.1B
$1.75M 0.01%
7,709
-996
MCO icon
306
Moody's
MCO
$87.6B
$1.71M 0.01%
3,415
-1
PLD icon
307
Prologis
PLD
$115B
$1.66M ﹤0.01%
15,824
-1,517
IVLU icon
308
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$1.63M ﹤0.01%
49,428
RAL
309
Ralliant Corp
RAL
$5.34B
$1.59M ﹤0.01%
+32,877
GILD icon
310
Gilead Sciences
GILD
$155B
$1.51M ﹤0.01%
13,658
-777
SW
311
Smurfit Westrock
SW
$18.3B
$1.49M ﹤0.01%
34,566
-7,692
MOS icon
312
The Mosaic Company
MOS
$8.11B
$1.48M ﹤0.01%
40,640
+243
CHKP icon
313
Check Point Software Technologies
CHKP
$21.3B
$1.48M ﹤0.01%
6,708
+96
IWM icon
314
iShares Russell 2000 ETF
IWM
$68B
$1.45M ﹤0.01%
6,701
XLK icon
315
Technology Select Sector SPDR Fund
XLK
$94.2B
$1.43M ﹤0.01%
5,661
MO icon
316
Altria Group
MO
$97B
$1.42M ﹤0.01%
24,314
+330
YUM icon
317
Yum! Brands
YUM
$41.6B
$1.39M ﹤0.01%
9,402
+3
TRMB icon
318
Trimble
TRMB
$18.3B
$1.39M ﹤0.01%
18,233
-11,139
FLSW icon
319
Franklin FTSE Switzerland ETF
FLSW
$59.9M
$1.33M ﹤0.01%
35,120
GS icon
320
Goldman Sachs
GS
$242B
$1.27M ﹤0.01%
1,796
-44
IGOV icon
321
iShares International Treasury Bond ETF
IGOV
$1.12B
$1.27M ﹤0.01%
29,432
+2,474
IBND icon
322
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.27M ﹤0.01%
38,911
+2,412
SNPS icon
323
Synopsys
SNPS
$73.2B
$1.26M ﹤0.01%
2,453
-28,187
SUSA icon
324
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.25M ﹤0.01%
9,849
+1
AZO icon
325
AutoZone
AZO
$63.5B
$1.15M ﹤0.01%
310
+90
11 12
13
14 15