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
PSX icon
601
Phillips 66
PSX
$55.2B
$43.6K ﹤0.01%
+320
KMI icon
602
Kinder Morgan
KMI
$60.8B
$42.5K ﹤0.01%
+1,501
DOC icon
603
Healthpeak Properties
DOC
$12.7B
$42.1K ﹤0.01%
2,200
IXC icon
604
iShares Global Energy ETF
IXC
$1.89B
$41.8K ﹤0.01%
1,000
PNC icon
605
PNC Financial Services
PNC
$74.8B
$40.2K ﹤0.01%
+200
IRM icon
606
Iron Mountain
IRM
$25.5B
$39.8K ﹤0.01%
+390
EWT icon
607
iShares MSCI Taiwan ETF
EWT
$6.83B
$37.8K ﹤0.01%
595
-10
HSIC icon
608
Henry Schein
HSIC
$8.78B
$36.4K ﹤0.01%
+549
ON icon
609
ON Semiconductor
ON
$20.2B
$35.5K ﹤0.01%
720
ILMN icon
610
Illumina
ILMN
$20.1B
$32.3K ﹤0.01%
340
+1
IAC icon
611
IAC Inc
IAC
$2.72B
$32.1K ﹤0.01%
941
+5
ARMK icon
612
Aramark
ARMK
$9.77B
$31.9K ﹤0.01%
+831
KHC icon
613
Kraft Heinz
KHC
$30.2B
$31.3K ﹤0.01%
1,201
-1
WHR icon
614
Whirlpool
WHR
$4.34B
$30.6K ﹤0.01%
389
-12
VSAT icon
615
Viasat
VSAT
$4.64B
$30.2K ﹤0.01%
1,031
-961
BIRK icon
616
Birkenstock
BIRK
$7.97B
$27.2K ﹤0.01%
+602
BLDP
617
Ballard Power Systems
BLDP
$854M
$27.2K ﹤0.01%
9,992
+2,564
AMP icon
618
Ameriprise Financial
AMP
$42.3B
$27K ﹤0.01%
55
-11,976
HOLX icon
619
Hologic
HOLX
$16.7B
$27K ﹤0.01%
400
-366
VRRM icon
620
Verra Mobility
VRRM
$3.48B
$24.7K ﹤0.01%
1,001
-243,303
VFF icon
621
Village Farms International
VFF
$457M
$24.6K ﹤0.01%
7,850
SMCI icon
622
Super Micro Computer
SMCI
$20.2B
$24.1K ﹤0.01%
503
-2
BLD icon
623
TopBuild
BLD
$12.7B
$23.8K ﹤0.01%
61
-55
FLR icon
624
Fluor
FLR
$6.92B
$23.1K ﹤0.01%
550
MKTX icon
625
MarketAxess Holdings
MKTX
$6.09B
$21.8K ﹤0.01%
125
-115