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
AEM icon
526
Agnico Eagle Mines
AEM
$87.6B
$118K ﹤0.01%
700
+187
PBA icon
527
Pembina Pipeline
PBA
$22.7B
$116K ﹤0.01%
+2,878
CFLT icon
528
Confluent
CFLT
$7.78B
$115K ﹤0.01%
5,830
+77
GIB icon
529
CGI
GIB
$19.4B
$112K ﹤0.01%
+1,258
KVYO icon
530
Klaviyo
KVYO
$8.62B
$112K ﹤0.01%
4,042
+229
NVAX icon
531
Novavax
NVAX
$1.15B
$108K ﹤0.01%
12,500
REG icon
532
Regency Centers
REG
$13B
$108K ﹤0.01%
1,485
O icon
533
Realty Income
O
$53B
$108K ﹤0.01%
1,778
BMI icon
534
Badger Meter
BMI
$5.26B
$107K ﹤0.01%
600
TREX icon
535
Trex
TREX
$3.75B
$103K ﹤0.01%
2,000
EXR icon
536
Extra Space Storage
EXR
$28.3B
$99.5K ﹤0.01%
706
QSR icon
537
Restaurant Brands International
QSR
$25B
$98.3K ﹤0.01%
1,532
+414
VICI icon
538
VICI Properties
VICI
$30.8B
$98K ﹤0.01%
3,005
PAAS icon
539
Pan American Silver
PAAS
$19.3B
$96.4K ﹤0.01%
2,489
+670
WDAY icon
540
Workday
WDAY
$56.7B
$96.3K ﹤0.01%
+400
ULTA icon
541
Ulta Beauty
ULTA
$24.2B
$95.8K ﹤0.01%
175
CM icon
542
Canadian Imperial Bank of Commerce
CM
$80.1B
$95.2K ﹤0.01%
1,191
-2,608
OMC icon
543
Omnicom Group
OMC
$22.7B
$94.7K ﹤0.01%
1,161
+285
PWR icon
544
Quanta Services
PWR
$69.3B
$93.2K ﹤0.01%
225
-200
BN icon
545
Brookfield
BN
$105B
$91.9K ﹤0.01%
2,010
+538
ALB icon
546
Albemarle
ALB
$15.3B
$89.6K ﹤0.01%
1,105
-2,440
PDD icon
547
Pinduoduo
PDD
$165B
$89.3K ﹤0.01%
676
+4
RF icon
548
Regions Financial
RF
$22.3B
$88.5K ﹤0.01%
3,357
+322
CMCSA icon
549
Comcast
CMCSA
$97.3B
$87.8K ﹤0.01%
2,794
+15
DOW icon
550
Dow Inc
DOW
$17B
$86K ﹤0.01%
3,749
-3