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
$35.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$251M
3
+$248M
4
AAPL icon
Apple
AAPL
+$171M
5
DELL icon
Dell
DELL
+$161M

Top Sells

1
+$175M
2
+$165M
3
+$153M
4
LRCX icon
Lam Research
LRCX
+$147M
5
AVGO icon
Broadcom
AVGO
+$145M

Sector Composition

1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
351
Smurfit Westrock
SW
$18.6B
$1.37M ﹤0.01%
32,159
-2,407
GS icon
352
Goldman Sachs
GS
$248B
$1.37M ﹤0.01%
1,717
-79
SUSB icon
353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.36M ﹤0.01%
53,733
+27,733
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.34M ﹤0.01%
9,876
+27
AZO icon
355
AutoZone
AZO
$65.8B
$1.33M ﹤0.01%
310
SNPS icon
356
Synopsys
SNPS
$77.6B
$1.3M ﹤0.01%
2,635
+182
AZN icon
357
AstraZeneca
AZN
$287B
$1.23M ﹤0.01%
16,003
-3
BK icon
358
Bank of New York Mellon
BK
$78.2B
$1.2M ﹤0.01%
11,008
-9
FEZ icon
359
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$1.19M ﹤0.01%
19,200
+500
SFM icon
360
Sprouts Farmers Market
SFM
$8.16B
$1.15M ﹤0.01%
10,575
-11,500
LEMB icon
361
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$563M
$1.13M ﹤0.01%
27,386
CPRI icon
362
Capri Holdings
CPRI
$3.02B
$1.09M ﹤0.01%
54,750
+21,842
YUMC icon
363
Yum China
YUMC
$17.2B
$1.09M ﹤0.01%
25,405
+830
XYZ
364
Block Inc
XYZ
$40.6B
$1.08M ﹤0.01%
14,939
+486
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$1.07M ﹤0.01%
10,683
-1,500
PH icon
366
Parker-Hannifin
PH
$109B
$1.05M ﹤0.01%
1,388
+70
NTRA icon
367
Natera
NTRA
$33B
$1.05M ﹤0.01%
6,505
+899
NRG icon
368
NRG Energy
NRG
$32.5B
$1.05M ﹤0.01%
6,500
AWK icon
369
American Water Works
AWK
$25.4B
$1.03M ﹤0.01%
7,403
+3,198
MS icon
370
Morgan Stanley
MS
$270B
$1.03M ﹤0.01%
6,469
+3,880
EW icon
371
Edwards Lifesciences
EW
$50.3B
$1.01M ﹤0.01%
13,028
-99,293
CARR icon
372
Carrier Global
CARR
$46.2B
$1M ﹤0.01%
16,777
+7,608
QUAL icon
373
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$982K ﹤0.01%
5,052
+615
CTAS icon
374
Cintas
CTAS
$74.8B
$975K ﹤0.01%
4,750
+2,100
EWQ icon
375
iShares MSCI France ETF
EWQ
$392M
$968K ﹤0.01%
22,043
13 14
15
16 17