Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
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
ABT icon
51
Abbott
ABT
$225B
$190M 0.56%
1,394,534
+116,207
PANW icon
52
Palo Alto Networks
PANW
$140B
$189M 0.56%
921,908
+185,209
DIS icon
53
Walt Disney
DIS
$201B
$184M 0.55%
1,486,699
-11,457
AJG icon
54
Arthur J. Gallagher & Co
AJG
$77.9B
$182M 0.54%
567,540
-5,499
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$106B
$174M 0.52%
391,376
-6,655
UNH icon
56
UnitedHealth
UNH
$327B
$171M 0.51%
547,842
-361,396
MKL icon
57
Markel Group
MKL
$24.7B
$170M 0.51%
85,106
+2,901
ADSK icon
58
Autodesk
ADSK
$65.3B
$167M 0.49%
538,096
+9,472
COP icon
59
ConocoPhillips
COP
$110B
$165M 0.49%
1,834,619
+12,700
ACN icon
60
Accenture
ACN
$151B
$162M 0.48%
542,047
+10,192
HLT icon
61
Hilton Worldwide
HLT
$63.1B
$155M 0.46%
581,669
+37,139
TMO icon
62
Thermo Fisher Scientific
TMO
$199B
$153M 0.45%
376,568
-103,825
UBS icon
63
UBS Group
UBS
$124B
$151M 0.45%
5,443,355
+936,502
ADI icon
64
Analog Devices
ADI
$116B
$148M 0.44%
622,148
-7,280
VRSK icon
65
Verisk Analytics
VRSK
$34.1B
$147M 0.44%
471,540
-371,258
RACE icon
66
Ferrari
RACE
$69.3B
$144M 0.43%
340,622
+88,439
EA icon
67
Electronic Arts
EA
$50.1B
$140M 0.42%
878,047
+7,185
ARM icon
68
Arm
ARM
$181B
$140M 0.42%
864,660
-1,836
BLK icon
69
Blackrock
BLK
$185B
$138M 0.41%
131,181
+5,557
ALC icon
70
Alcon
ALC
$36.6B
$133M 0.39%
1,786,943
+326,613
SCHW icon
71
Charles Schwab
SCHW
$171B
$132M 0.39%
1,448,778
-757,428
MSCI icon
72
MSCI
MSCI
$42.8B
$128M 0.38%
221,461
-9,540
TEL icon
73
TE Connectivity
TEL
$65.2B
$128M 0.38%
756,336
+282
IDXX icon
74
Idexx Laboratories
IDXX
$51.1B
$125M 0.37%
233,263
-3,648
BMY icon
75
Bristol-Myers Squibb
BMY
$88.8B
$123M 0.37%
2,666,486
+116,605
1 2
3
4 5