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
CNI icon
426
Canadian National Railway
CNI
$59.5B
$267K ﹤0.01%
1,882
-6,596
RMBS icon
427
Rambus
RMBS
$9.94B
$258K ﹤0.01%
4,029
-769
FCX icon
428
Freeport-McMoran
FCX
$58.2B
$247K ﹤0.01%
5,705
+9
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$28.4B
$244K ﹤0.01%
3,842
HOOD icon
430
Robinhood
HOOD
$109B
$243K ﹤0.01%
2,598
-703
S icon
431
SentinelOne
S
$5.53B
$242K ﹤0.01%
13,250
-16,165
NVS icon
432
Novartis
NVS
$253B
$242K ﹤0.01%
2,000
WMS icon
433
Advanced Drainage Systems
WMS
$11.5B
$230K ﹤0.01%
2,000
PSTG icon
434
Pure Storage
PSTG
$27.6B
$228K ﹤0.01%
3,961
-988
TD icon
435
Toronto Dominion Bank
TD
$139B
$226K ﹤0.01%
2,255
-3,695
EWC icon
436
iShares MSCI Canada ETF
EWC
$3.37B
$226K ﹤0.01%
4,883
CRSP icon
437
CRISPR Therapeutics
CRSP
$4.87B
$225K ﹤0.01%
4,635
-838
IYH icon
438
iShares US Healthcare ETF
IYH
$3.08B
$223K ﹤0.01%
3,950
ALB icon
439
Albemarle
ALB
$13.5B
$222K ﹤0.01%
3,545
-2,003
SHW icon
440
Sherwin-Williams
SHW
$84B
$220K ﹤0.01%
641
+2
UPST icon
441
Upstart Holdings
UPST
$3.63B
$212K ﹤0.01%
3,271
+1,500
EXPD icon
442
Expeditors International
EXPD
$18.6B
$203K ﹤0.01%
1,776
ZM icon
443
Zoom
ZM
$25.2B
$201K ﹤0.01%
2,584
-389
ZWS icon
444
Zurn Elkay Water Solutions
ZWS
$7.76B
$201K ﹤0.01%
5,500
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$27.9B
$201K ﹤0.01%
2,589
NTR icon
446
Nutrien
NTR
$28.5B
$195K ﹤0.01%
2,460
-2,035
HPE icon
447
Hewlett Packard
HPE
$30.3B
$188K ﹤0.01%
9,215
+26
DG icon
448
Dollar General
DG
$22.9B
$184K ﹤0.01%
1,608
-5
MGM icon
449
MGM Resorts International
MGM
$8.98B
$182K ﹤0.01%
5,283
+1,763
WELL icon
450
Welltower
WELL
$131B
$180K ﹤0.01%
1,174
16 17
18
19 20