Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Est. Return
19.51%
1 Year Est. Return
+19.51%
AUM
$33.7B
AUM Growth
+$2.89B
(+9.4%)
Holding
644
Top Buys
| 1 | +$177M | |
| 2 | +$141M | |
| 3 | +$133M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 5 |
Costco
COST
|
+$101M |
Top Sells
| 1 | +$196M | |
| 2 | +$164M | |
| 3 | +$141M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
KKR & Co
KKR
$112B
| – | – |
-724
|
|
||
627
Manulife Financial
MFC
$54.3B
| – | – |
-3,000
|
|
||
628
OneMain Financial
OMF
$6.64B
| – | – |
-1,568
|
|
||
629
Onto Innovation
ONTO
$6.39B
| – | – |
-765
|
|
||
|
OTLY
630
Oatly Group
OTLY
$413M
| – | – |
-1,500
|
|
||
631
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-800
|
|
||
632
Ross Stores
ROST
$50.5B
| – | – |
-2,787
|
|
||
633
Shell
SHEL
$207B
| – | – |
-2,137
|
|
||
634
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| – | – |
0
|
|
||
635
Bio-Techne
TECH
$9.23B
| – | – |
-131,588
|
|
||
636
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| – | – |
-960
|
|
||
637
Unity
U
$15.8B
| – | – |
-6,003
|
|
||
638
Vale
VALE
$47.7B
| – | – |
-14,415
|
|
||
639
Workday
WDAY
$62.7B
| – | – |
-620
|
|
||
640
Western Digital
WDC
$41.3B
| – | – |
-2,080
|
|
||
641
Wheaton Precious Metals
WPM
$50.1B
| – | – |
-1,078
|
|
||
642
Willis Towers Watson
WTW
$33.1B
| – | – |
-155
|
|
||
643
Energy Select Sector SPDR Fund
XLE
$25.9B
| – | – |
-4,725
|
|
||
|
SNRE
644
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-965
|
|