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
NVO icon
501
Novo Nordisk
NVO
$218B
$94.8K ﹤0.01%
+1,373
ABEV icon
502
Ambev
ABEV
$39.3B
$92.8K ﹤0.01%
38,490
CCI icon
503
Crown Castle
CCI
$39.5B
$91K ﹤0.01%
886
BVN icon
504
Compañía de Minas Buenaventura
BVN
$5.99B
$89.6K ﹤0.01%
5,457
-15
CQQQ icon
505
Invesco China Technology ETF
CQQQ
$1.82B
$88.5K ﹤0.01%
2,000
ESS icon
506
Essex Property Trust
ESS
$16.3B
$85.9K ﹤0.01%
303
ABNB icon
507
Airbnb
ABNB
$73.5B
$84.2K ﹤0.01%
636
-2
AEM icon
508
Agnico Eagle Mines
AEM
$84.8B
$83.2K ﹤0.01%
513
-186
SAP icon
509
SAP
SAP
$293B
$83K ﹤0.01%
273
RIO icon
510
Rio Tinto
RIO
$115B
$82.8K ﹤0.01%
1,419
+855
BN icon
511
Brookfield
BN
$98.2B
$82.7K ﹤0.01%
1,472
-534
ULTA icon
512
Ulta Beauty
ULTA
$23.9B
$81.8K ﹤0.01%
175
HAS icon
513
Hasbro
HAS
$11.1B
$81.2K ﹤0.01%
1,100
WBD icon
514
Warner Bros
WBD
$54.9B
$81K ﹤0.01%
7,072
-4,295,568
INVH icon
515
Invitation Homes
INVH
$17.3B
$79K ﹤0.01%
2,410
NVAX icon
516
Novavax
NVAX
$1.15B
$78.7K ﹤0.01%
12,500
MAA icon
517
Mid-America Apartment Communities
MAA
$15.3B
$75.5K ﹤0.01%
510
RDY icon
518
Dr. Reddy's Laboratories
RDY
$11.5B
$75.2K ﹤0.01%
5,000
ORLY icon
519
O'Reilly Automotive
ORLY
$83B
$74.1K ﹤0.01%
822
-3
SBAC icon
520
SBA Communications
SBAC
$20.7B
$72.8K ﹤0.01%
310
TLRY icon
521
Tilray
TLRY
$1.27B
$72.4K ﹤0.01%
174,770
-1
BLNK icon
522
Blink Charging
BLNK
$167M
$72.2K ﹤0.01%
76,819
+34,200
SUI icon
523
Sun Communities
SUI
$15.5B
$71.6K ﹤0.01%
566
RF icon
524
Regions Financial
RF
$21.9B
$71.4K ﹤0.01%
3,035
-614
DGX icon
525
Quest Diagnostics
DGX
$20.9B
$70.6K ﹤0.01%
393