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
KVYO icon
476
Klaviyo
KVYO
$8.6B
$128K ﹤0.01%
3,813
-876
DLR icon
477
Digital Realty Trust
DLR
$54.3B
$126K ﹤0.01%
720
DOX icon
478
Amdocs
DOX
$8.38B
$125K ﹤0.01%
1,368
-1
ANSS
479
DELISTED
Ansys
ANSS
$123K ﹤0.01%
350
-1,500
LNN icon
480
Lindsay Corp
LNN
$1.21B
$123K ﹤0.01%
850
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$22.9B
$116K ﹤0.01%
1,226
BDX icon
482
Becton Dickinson
BDX
$55.3B
$115K ﹤0.01%
+667
EUFN icon
483
iShares MSCI Europe Financials ETF
EUFN
$4.6B
$112K ﹤0.01%
3,550
TTD icon
484
Trade Desk
TTD
$20.7B
$112K ﹤0.01%
1,556
-368
ALGN icon
485
Align Technology
ALGN
$10B
$111K ﹤0.01%
586
EMBJ
486
Embraer S.A. ADS
EMBJ
$11.5B
$110K ﹤0.01%
1,932
-1,443
ACM icon
487
Aecom
ACM
$17.7B
$109K ﹤0.01%
970
TREX icon
488
Trex
TREX
$3.47B
$109K ﹤0.01%
2,000
REG icon
489
Regency Centers
REG
$12.8B
$106K ﹤0.01%
1,485
ARCC icon
490
Ares Capital
ARCC
$14.5B
$105K ﹤0.01%
4,791
+101
BXSL icon
491
Blackstone Secured Lending
BXSL
$6.16B
$105K ﹤0.01%
3,407
+91
EXR icon
492
Extra Space Storage
EXR
$28B
$104K ﹤0.01%
706
PLUG icon
493
Plug Power
PLUG
$3.46B
$104K ﹤0.01%
69,601
+21,892
TCOM icon
494
Trip.com Group
TCOM
$48.7B
$103K ﹤0.01%
1,760
O icon
495
Realty Income
O
$52.1B
$102K ﹤0.01%
1,778
AXP icon
496
American Express
AXP
$251B
$102K ﹤0.01%
320
QSR icon
497
Restaurant Brands International
QSR
$23.1B
$101K ﹤0.01%
1,118
-410
DOW icon
498
Dow Inc
DOW
$16.4B
$99.4K ﹤0.01%
3,752
+10
CMCSA icon
499
Comcast
CMCSA
$102B
$99.2K ﹤0.01%
2,779
+1,641
VICI icon
500
VICI Properties
VICI
$32.5B
$98K ﹤0.01%
3,005
18 19
20
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