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
JKHY icon
476
Jack Henry & Associates
JKHY
$12.6B
$243K ﹤0.01%
1,629
-1,494
LPX icon
477
Louisiana-Pacific
LPX
$5.71B
$240K ﹤0.01%
+2,700
S icon
478
SentinelOne
S
$5.43B
$238K ﹤0.01%
13,491
+241
SHW icon
479
Sherwin-Williams
SHW
$85.2B
$236K ﹤0.01%
682
+41
IYH icon
480
iShares US Healthcare ETF
IYH
$3.57B
$232K ﹤0.01%
3,950
RDDT icon
481
Reddit
RDDT
$41B
$230K ﹤0.01%
1,001
-1
AGCO icon
482
AGCO
AGCO
$7.91B
$229K ﹤0.01%
2,142
-1,142
EMN icon
483
Eastman Chemical
EMN
$7.08B
$229K ﹤0.01%
+3,636
HPE icon
484
Hewlett Packard
HPE
$28.9B
$226K ﹤0.01%
9,207
-8
ZM icon
485
Zoom
ZM
$25.2B
$214K ﹤0.01%
2,591
+7
PLD icon
486
Prologis
PLD
$119B
$209K ﹤0.01%
1,823
-14,001
CATH icon
487
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$198K ﹤0.01%
2,446
+592
PM icon
488
Philip Morris
PM
$245B
$185K ﹤0.01%
+1,143
MGM icon
489
MGM Resorts International
MGM
$9.65B
$184K ﹤0.01%
5,312
+29
AOS icon
490
A.O. Smith
AOS
$9.19B
$184K ﹤0.01%
2,500
DD icon
491
DuPont de Nemours
DD
$16.7B
$183K ﹤0.01%
5,607
-5
AMBA icon
492
Ambarella
AMBA
$3.17B
$177K ﹤0.01%
2,139
-9
ED icon
493
Consolidated Edison
ED
$36.2B
$173K ﹤0.01%
+1,717
WTRG icon
494
Essential Utilities
WTRG
$11.2B
$172K ﹤0.01%
4,300
EWY icon
495
iShares MSCI South Korea ETF
EWY
$6.9B
$171K ﹤0.01%
2,134
+35
VTRS icon
496
Viatris
VTRS
$12.3B
$168K ﹤0.01%
16,936
-1,668
DG icon
497
Dollar General
DG
$24.1B
$167K ﹤0.01%
1,617
+9
TD icon
498
Toronto Dominion Bank
TD
$143B
$166K ﹤0.01%
2,072
-183
EUHY
499
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$77M
$165K ﹤0.01%
2,968
-138
CVS icon
500
CVS Health
CVS
$102B
$163K ﹤0.01%
2,157
+8
18 19
20
21 22