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
FOXA icon
376
Fox Class A
FOXA
$29.1B
$542K ﹤0.01%
9,664
+388
VCYT icon
377
Veracyte
VCYT
$3.15B
$519K ﹤0.01%
19,193
-2,173
IBB icon
378
iShares Biotechnology ETF
IBB
$6.53B
$517K ﹤0.01%
4,083
-898
MCHP icon
379
Microchip Technology
MCHP
$29.6B
$516K ﹤0.01%
7,333
+1,501
EBAY icon
380
eBay
EBAY
$38.2B
$514K ﹤0.01%
6,902
-191
XLV icon
381
Health Care Select Sector SPDR Fund
XLV
$37.7B
$512K ﹤0.01%
3,800
TLK icon
382
Telkom Indonesia
TLK
$20.4B
$509K ﹤0.01%
30,019
-2,215
TOST icon
383
Toast
TOST
$21.6B
$506K ﹤0.01%
11,416
-2,220
KR icon
384
Kroger
KR
$43.7B
$496K ﹤0.01%
6,918
+6,128
IFRA icon
385
iShares US Infrastructure ETF
IFRA
$3.02B
$492K ﹤0.01%
10,000
WTS icon
386
Watts Water Technologies
WTS
$9.07B
$492K ﹤0.01%
2,000
GEV icon
387
GE Vernova
GEV
$151B
$486K ﹤0.01%
919
+56
CNC icon
388
Centene
CNC
$17.7B
$484K ﹤0.01%
8,909
+201
GM icon
389
General Motors
GM
$67.1B
$474K ﹤0.01%
9,624
-8,899
TPR icon
390
Tapestry
TPR
$20.6B
$473K ﹤0.01%
+5,387
MWA icon
391
Mueller Water Products
MWA
$3.61B
$457K ﹤0.01%
19,000
WRB icon
392
W.R. Berkley
WRB
$29.2B
$454K ﹤0.01%
6,183
-702
CB icon
393
Chubb
CB
$117B
$452K ﹤0.01%
1,561
+4
VKTX icon
394
Viking Therapeutics
VKTX
$4.41B
$451K ﹤0.01%
17,008
+9,008
TTEK icon
395
Tetra Tech
TTEK
$9.78B
$449K ﹤0.01%
12,500
ITRI icon
396
Itron
ITRI
$4.56B
$448K ﹤0.01%
3,400
WFC icon
397
Wells Fargo
WFC
$266B
$438K ﹤0.01%
5,472
+14
ACLS icon
398
Axcelis
ACLS
$2.56B
$438K ﹤0.01%
6,282
-596
TROW icon
399
T. Rowe Price
TROW
$22.6B
$425K ﹤0.01%
4,407
+12
MNST icon
400
Monster Beverage
MNST
$69.4B
$417K ﹤0.01%
+6,650
14 15
16
17 18