Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$292M 0.87%
2,450,141
+28,974
JNJ icon
27
Johnson & Johnson
JNJ
$460B
$275M 0.82%
1,799,703
-20,499
ORCL icon
28
Oracle
ORCL
$866B
$271M 0.8%
1,237,592
-897,508
LRCX icon
29
Lam Research
LRCX
$183B
$269M 0.8%
2,758,497
+789,932
KO icon
30
Coca-Cola
KO
$289B
$268M 0.8%
3,786,671
+37,816
DHR icon
31
Danaher
DHR
$148B
$264M 0.78%
1,336,533
+16,106
ADBE icon
32
Adobe
ADBE
$138B
$251M 0.74%
647,995
-10,865
ADP icon
33
Automatic Data Processing
ADP
$116B
$249M 0.74%
808,680
-1,171
AME icon
34
Ametek
AME
$42.9B
$249M 0.74%
1,373,612
-53,027
MRK icon
35
Merck
MRK
$210B
$243M 0.72%
3,068,707
+203,503
TXN icon
36
Texas Instruments
TXN
$159B
$233M 0.69%
1,124,520
-509,378
NDAQ icon
37
Nasdaq
NDAQ
$51.4B
$230M 0.68%
2,575,781
-1,324,083
GE icon
38
GE Aerospace
GE
$318B
$223M 0.66%
867,506
+30,587
QQQ icon
39
Invesco QQQ Trust
QQQ
$383B
$222M 0.66%
401,532
+255,389
CME icon
40
CME Group
CME
$96.6B
$217M 0.64%
786,454
+73,315
INTU icon
41
Intuit
INTU
$183B
$216M 0.64%
273,992
-13,073
FI icon
42
Fiserv
FI
$65.8B
$213M 0.63%
1,237,060
+11,103
HD icon
43
Home Depot
HD
$387B
$212M 0.63%
577,991
-384,737
AMAT icon
44
Applied Materials
AMAT
$181B
$211M 0.63%
1,150,314
-9,046
APH icon
45
Amphenol
APH
$153B
$210M 0.62%
2,122,721
-39,983
TT icon
46
Trane Technologies
TT
$94.4B
$209M 0.62%
479,012
+16,570
CAT icon
47
Caterpillar
CAT
$250B
$209M 0.62%
537,357
-57,452
UBER icon
48
Uber
UBER
$197B
$202M 0.6%
2,169,744
-24,558
XOM icon
49
Exxon Mobil
XOM
$476B
$198M 0.59%
1,833,673
+26,245
ETN icon
50
Eaton
ETN
$146B
$193M 0.57%
539,361
-61,708
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