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
LSCC icon
401
Lattice Semiconductor
LSCC
$10.1B
$414K ﹤0.01%
8,442
-794
COR icon
402
Cencora
COR
$66.2B
$413K ﹤0.01%
+1,378
VIG icon
403
Vanguard Dividend Appreciation ETF
VIG
$102B
$409K ﹤0.01%
+2,000
DOCN icon
404
DigitalOcean
DOCN
$4.51B
$402K ﹤0.01%
14,093
-1,633
STZ icon
405
Constellation Brands
STZ
$24.3B
$396K ﹤0.01%
2,435
-23
CTRA icon
406
Coterra Energy
CTRA
$20.2B
$395K ﹤0.01%
15,580
+284
EQIX icon
407
Equinix
EQIX
$75B
$390K ﹤0.01%
491
-762
JCI icon
408
Johnson Controls International
JCI
$74.2B
$382K ﹤0.01%
3,621
-2,055
PHYS icon
409
Sprott Physical Gold
PHYS
$16.1B
$373K ﹤0.01%
14,718
+88
CM icon
410
Canadian Imperial Bank of Commerce
CM
$85.2B
$367K ﹤0.01%
3,799
-1,389
TSN icon
411
Tyson Foods
TSN
$20.8B
$367K ﹤0.01%
+6,557
MS icon
412
Morgan Stanley
MS
$284B
$365K ﹤0.01%
2,589
-146
ICE icon
413
Intercontinental Exchange
ICE
$93.3B
$364K ﹤0.01%
1,985
+4
BIDU icon
414
Baidu
BIDU
$45.5B
$347K ﹤0.01%
4,045
+1,007
AGCO icon
415
AGCO
AGCO
$7.83B
$339K ﹤0.01%
3,284
-343
NGD
416
New Gold Inc
NGD
$7.12B
$339K ﹤0.01%
50,002
-17,989
MDLZ icon
417
Mondelez International
MDLZ
$70.9B
$333K ﹤0.01%
4,944
+12
PGX icon
418
Invesco Preferred ETF
PGX
$3.99B
$326K ﹤0.01%
29,250
EXPE icon
419
Expedia Group
EXPE
$35B
$320K ﹤0.01%
1,895
-612
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$307K ﹤0.01%
5,853
-2,110
SNOW icon
421
Snowflake
SNOW
$76.2B
$301K ﹤0.01%
1,343
-670
ZGN icon
422
Zegna
ZGN
$2.63B
$299K ﹤0.01%
35,000
SLB icon
423
SLB Ltd
SLB
$57.7B
$299K ﹤0.01%
8,847
+1,560
A icon
424
Agilent Technologies
A
$38.9B
$289K ﹤0.01%
2,451
+111
VRT icon
425
Vertiv
VRT
$63B
$278K ﹤0.01%
2,167
-403
15 16
17
18 19