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
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$135B
$619K ﹤0.01%
6,175
TMDX icon
402
Transmedics
TMDX
$5B
$614K ﹤0.01%
5,475
+23
FCX icon
403
Freeport-McMoran
FCX
$61.7B
$597K ﹤0.01%
15,231
+9,526
XLE icon
404
Energy Select Sector SPDR Fund
XLE
$27.3B
$585K ﹤0.01%
+6,550
TLK icon
405
Telkom Indonesia
TLK
$21.3B
$572K ﹤0.01%
30,414
+395
WTS icon
406
Watts Water Technologies
WTS
$9.2B
$559K ﹤0.01%
2,000
BSV icon
407
Vanguard Short-Term Bond ETF
BSV
$39.3B
$544K ﹤0.01%
6,900
CRH icon
408
CRH
CRH
$80.3B
$540K ﹤0.01%
4,507
-365,735
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.6B
$532K ﹤0.01%
4,783
-860,580
GEV icon
410
GE Vernova
GEV
$163B
$532K ﹤0.01%
865
-54
XLV icon
411
Health Care Select Sector SPDR Fund
XLV
$40.9B
$529K ﹤0.01%
3,800
IFRA icon
412
iShares US Infrastructure ETF
IFRA
$3.18B
$528K ﹤0.01%
10,000
FOXA icon
413
Fox Class A
FOXA
$29.1B
$526K ﹤0.01%
8,336
-1,328
GM icon
414
General Motors
GM
$68.6B
$519K ﹤0.01%
8,507
-1,117
LPLA icon
415
LPL Financial
LPLA
$28.5B
$516K ﹤0.01%
1,550
CB icon
416
Chubb
CB
$117B
$508K ﹤0.01%
1,799
+238
OTIS icon
417
Otis Worldwide
OTIS
$34.6B
$494K ﹤0.01%
5,405
-57,227
DHI icon
418
D.R. Horton
DHI
$46.4B
$491K ﹤0.01%
+2,900
RL icon
419
Ralph Lauren
RL
$22.3B
$488K ﹤0.01%
+1,555
DOCN icon
420
DigitalOcean
DOCN
$4.07B
$486K ﹤0.01%
14,215
+122
ANET icon
421
Arista Networks
ANET
$165B
$474K ﹤0.01%
3,251
+3,159
MCHP icon
422
Microchip Technology
MCHP
$29B
$462K ﹤0.01%
7,198
-135
KR icon
423
Kroger
KR
$44.6B
$462K ﹤0.01%
6,856
-62
ATO icon
424
Atmos Energy
ATO
$28.5B
$459K ﹤0.01%
2,686
-860
MNST icon
425
Monster Beverage
MNST
$73.3B
$452K ﹤0.01%
6,715
+65
15 16
17
18 19