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
CPNG icon
551
Coupang
CPNG
$52.1B
$45.6K ﹤0.01%
1,521
VTR icon
552
Ventas
VTR
$36.3B
$42.9K ﹤0.01%
680
SKLZ icon
553
Skillz
SKLZ
$90.9M
$40.9K ﹤0.01%
6,000
WHR icon
554
Whirlpool
WHR
$3.69B
$40.7K ﹤0.01%
401
-528
IXC icon
555
iShares Global Energy ETF
IXC
$1.93B
$39.3K ﹤0.01%
1,000
DOC icon
556
Healthpeak Properties
DOC
$12.2B
$38.5K ﹤0.01%
2,200
ON icon
557
ON Semiconductor
ON
$19.7B
$37.7K ﹤0.01%
720
BLD icon
558
TopBuild
BLD
$11.9B
$37.6K ﹤0.01%
116
-204
MEDP icon
559
Medpace
MEDP
$16.7B
$36.9K ﹤0.01%
118
-105
INGR icon
560
Ingredion
INGR
$6.84B
$35.9K ﹤0.01%
265
IAC icon
561
IAC Inc
IAC
$2.62B
$35K ﹤0.01%
936
-209
EWT icon
562
iShares MSCI Taiwan ETF
EWT
$6.64B
$34.7K ﹤0.01%
605
+1
COLM icon
563
Columbia Sportswear
COLM
$2.93B
$34.3K ﹤0.01%
562
SPCE icon
564
Virgin Galactic
SPCE
$191M
$33.6K ﹤0.01%
12,300
DPZ icon
565
Domino's
DPZ
$13.8B
$32.3K ﹤0.01%
72
ILMN icon
566
Illumina
ILMN
$18.3B
$32.3K ﹤0.01%
339
KHC icon
567
Kraft Heinz
KHC
$29.5B
$31K ﹤0.01%
1,202
+3
ARCT icon
568
Arcturus Therapeutics
ARCT
$212M
$29.9K ﹤0.01%
2,300
VSAT icon
569
Viasat
VSAT
$4.84B
$29.1K ﹤0.01%
1,992
-5
FLR icon
570
Fluor
FLR
$6.94B
$28.2K ﹤0.01%
550
KD icon
571
Kyndryl
KD
$5.85B
$27.7K ﹤0.01%
661
+2
SMCI icon
572
Super Micro Computer
SMCI
$20.9B
$24.7K ﹤0.01%
505
-15
HES
573
DELISTED
Hess
HES
$24.2K ﹤0.01%
175
SKX
574
DELISTED
Skechers
SKX
$17.9K ﹤0.01%
283
EH
575
EHang Holdings
EH
$1.13B
$17.4K ﹤0.01%
1,002
+3