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
AZN icon
326
AstraZeneca
AZN
$275B
$1.12M ﹤0.01%
16,006
+11
FEZ icon
327
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
$1.12M ﹤0.01%
18,700
+9,200
LEMB icon
328
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
$1.11M ﹤0.01%
27,386
YUMC icon
329
Yum China
YUMC
$16.7B
$1.1M ﹤0.01%
24,575
-617
TJX icon
330
TJX Companies
TJX
$163B
$1.1M ﹤0.01%
8,879
+879
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.09M ﹤0.01%
21,540
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.07M ﹤0.01%
21,717
SPYD icon
333
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$1.05M ﹤0.01%
24,800
CI icon
334
Cigna
CI
$72.4B
$1.04M ﹤0.01%
3,150
NRG icon
335
NRG Energy
NRG
$31.8B
$1.04M ﹤0.01%
6,500
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$1.01M ﹤0.01%
12,183
-3,500
BK icon
337
Bank of New York Mellon
BK
$77.4B
$1M ﹤0.01%
11,017
+30
XYZ
338
Block Inc
XYZ
$37.9B
$982K ﹤0.01%
14,453
-799
TDG icon
339
TransDigm Group
TDG
$74.6B
$966K ﹤0.01%
+635
NTRA icon
340
Natera
NTRA
$27.7B
$947K ﹤0.01%
5,606
+2
EWQ icon
341
iShares MSCI France ETF
EWQ
$405M
$943K ﹤0.01%
22,043
CAH icon
342
Cardinal Health
CAH
$49B
$943K ﹤0.01%
5,612
PH icon
343
Parker-Hannifin
PH
$106B
$921K ﹤0.01%
+1,318
SGOV icon
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$866K ﹤0.01%
8,599
-12,151
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$811K ﹤0.01%
4,437
+1
DELL icon
346
Dell
DELL
$89.8B
$794K ﹤0.01%
6,473
-990
AA icon
347
Alcoa
AA
$9.89B
$782K ﹤0.01%
26,500
KEYS icon
348
Keysight
KEYS
$30.7B
$780K ﹤0.01%
+4,763
CTSH icon
349
Cognizant
CTSH
$35.5B
$773K ﹤0.01%
9,903
+33
BND icon
350
Vanguard Total Bond Market
BND
$137B
$771K ﹤0.01%
10,470
+2,970
12 13
14
15 16