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
DOCU icon
451
DocuSign
DOCU
$13.9B
$180K ﹤0.01%
2,311
-456
RRX icon
452
Regal Rexnord
RRX
$9.64B
$178K ﹤0.01%
1,226
EUHY
453
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$69.3M
$171K ﹤0.01%
3,106
-143
STLA icon
454
Stellantis
STLA
$31.9B
$168K ﹤0.01%
19,715
+8,682
VTRS icon
455
Viatris
VTRS
$14.2B
$166K ﹤0.01%
18,604
+11,031
AOS icon
456
A.O. Smith
AOS
$9.43B
$164K ﹤0.01%
2,500
DD icon
457
DuPont de Nemours
DD
$17.1B
$161K ﹤0.01%
5,612
+17
PWR icon
458
Quanta Services
PWR
$64.5B
$161K ﹤0.01%
425
WTRG icon
459
Essential Utilities
WTRG
$10.9B
$160K ﹤0.01%
4,300
ALAB icon
460
Astera Labs
ALAB
$28.7B
$158K ﹤0.01%
+1,749
AMT icon
461
American Tower
AMT
$82.6B
$151K ﹤0.01%
685
-379
RDDT icon
462
Reddit
RDDT
$44.5B
$151K ﹤0.01%
1,002
+3
EWY icon
463
iShares MSCI South Korea ETF
EWY
$8.14B
$151K ﹤0.01%
2,099
-1,161
CVS icon
464
CVS Health
CVS
$101B
$148K ﹤0.01%
2,149
-3
BMI icon
465
Badger Meter
BMI
$5.33B
$147K ﹤0.01%
600
WAB icon
466
Wabtec
WAB
$37.5B
$145K ﹤0.01%
691
-2,376
HUM icon
467
Humana
HUM
$31.1B
$144K ﹤0.01%
588
+249
CFLT icon
468
Confluent
CFLT
$10.6B
$143K ﹤0.01%
5,753
-10,374
MELI icon
469
Mercado Libre
MELI
$102B
$143K ﹤0.01%
55
AMBA icon
470
Ambarella
AMBA
$3.07B
$142K ﹤0.01%
2,148
-452
ITUB icon
471
Itaú Unibanco
ITUB
$77.4B
$142K ﹤0.01%
20,900
CATH icon
472
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$140K ﹤0.01%
1,854
-659
SOLV icon
473
Solventum
SOLV
$14B
$131K ﹤0.01%
1,728
-45
VMI icon
474
Valmont Industries
VMI
$8.12B
$131K ﹤0.01%
400
EQR icon
475
Equity Residential
EQR
$24B
$130K ﹤0.01%
1,927
-2
17 18
19
20 21