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
SLG icon
576
SL Green Realty
SLG
$3.44B
$17K ﹤0.01%
275
PCY icon
577
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$16.4K ﹤0.01%
803
-3
BLDP
578
Ballard Power Systems
BLDP
$959M
$16.2K ﹤0.01%
7,428
-2,794
SOFI icon
579
SoFi Technologies
SOFI
$34.2B
$14.6K ﹤0.01%
801
+2
IQV icon
580
IQVIA
IQV
$38.1B
$14.1K ﹤0.01%
90
-55,912
OGI
581
Organigram Holdings
OGI
$206M
$13.3K ﹤0.01%
+7,210
QBTS icon
582
D-Wave Quantum
QBTS
$8.19B
$12.4K ﹤0.01%
850
RIG icon
583
Transocean
RIG
$4.42B
$12K ﹤0.01%
4,642
+4,600
ALK icon
584
Alaska Air
ALK
$4.91B
$11K ﹤0.01%
222
GSK icon
585
GSK
GSK
$96.7B
$10.8K ﹤0.01%
280
TGT icon
586
Target
TGT
$41.2B
$9.83K ﹤0.01%
100
ANET icon
587
Arista Networks
ANET
$164B
$9.43K ﹤0.01%
92
-161,012
VFF icon
588
Village Farms International
VFF
$412M
$8.63K ﹤0.01%
7,850
+3
IONQ icon
589
IonQ
IONQ
$16.1B
$8.59K ﹤0.01%
200
ANGI icon
590
Angi Inc
ANGI
$482M
$7.49K ﹤0.01%
+491
CC icon
591
Chemours
CC
$1.84B
$6.5K ﹤0.01%
568
-1
CVAC icon
592
CureVac
CVAC
$1.19B
$5.44K ﹤0.01%
1,002
+3
BIIB icon
593
Biogen
BIIB
$24.2B
$5.03K ﹤0.01%
40
DXC icon
594
DXC Technology
DXC
$2.32B
$2.88K ﹤0.01%
188
GRAL
595
GRAIL Inc
GRAL
$3B
$2.87K ﹤0.01%
56
CCL icon
596
Carnival Corp
CCL
$34.3B
$2.82K ﹤0.01%
100
GEHC icon
597
GE HealthCare
GEHC
$33.7B
$2.15K ﹤0.01%
29
PTON icon
598
Peloton Interactive
PTON
$3.05B
$2.08K ﹤0.01%
300
MRVI icon
599
Maravai LifeSciences
MRVI
$471M
$1.95K ﹤0.01%
810
-34
DDD icon
600
3D Systems Corp
DDD
$278M
$1.31K ﹤0.01%
849
-1