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
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$765K ﹤0.01%
14,500
CL icon
352
Colgate-Palmolive
CL
$63.5B
$737K ﹤0.01%
8,110
TMDX icon
353
Transmedics
TMDX
$3.95B
$731K ﹤0.01%
5,452
-578
LDOS icon
354
Leidos
LDOS
$24.5B
$718K ﹤0.01%
+4,553
REGN icon
355
Regeneron Pharmaceuticals
REGN
$73B
$681K ﹤0.01%
1,300
-1,983
CARR icon
356
Carrier Global
CARR
$46.5B
$671K ﹤0.01%
9,169
-8,675
IOT icon
357
Samsara
IOT
$22.2B
$665K ﹤0.01%
16,727
-1,494
SUSB icon
358
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$654K ﹤0.01%
26,000
COF icon
359
Capital One
COF
$138B
$633K ﹤0.01%
2,974
+50
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$132B
$613K ﹤0.01%
6,175
FER icon
361
Ferrovial SE
FER
$46.2B
$601K ﹤0.01%
13,271
+2,109
EWU icon
362
iShares MSCI United Kingdom ETF
EWU
$2.94B
$600K ﹤0.01%
15,118
VONV icon
363
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$596K ﹤0.01%
+7,000
BP icon
364
BP
BP
$93.3B
$593K ﹤0.01%
19,815
+4,426
PPLT icon
365
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$592K ﹤0.01%
+4,822
CTAS icon
366
Cintas
CTAS
$75.5B
$591K ﹤0.01%
+2,650
AWK icon
367
American Water Works
AWK
$25.7B
$585K ﹤0.01%
4,205
+9
CPRI icon
368
Capri Holdings
CPRI
$2.58B
$582K ﹤0.01%
32,908
-1,182
LPLA icon
369
LPL Financial
LPLA
$29.8B
$581K ﹤0.01%
+1,550
ASML icon
370
ASML
ASML
$396B
$579K ﹤0.01%
723
GRAB icon
371
Grab
GRAB
$22.6B
$568K ﹤0.01%
112,881
-3,012
BYND icon
372
Beyond Meat
BYND
$458M
$565K ﹤0.01%
162,000
JKHY icon
373
Jack Henry & Associates
JKHY
$12B
$563K ﹤0.01%
3,123
-398
ATO icon
374
Atmos Energy
ATO
$28.6B
$546K ﹤0.01%
3,546
+2,677
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$38.8B
$543K ﹤0.01%
6,900
13 14
15
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