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
WMT icon
76
Walmart
WMT
$869B
$121M 0.36%
1,236,490
-12,421
UNP icon
77
Union Pacific
UNP
$135B
$120M 0.36%
521,811
-385
WM icon
78
Waste Management
WM
$87.9B
$113M 0.34%
495,203
+33,649
EMR icon
79
Emerson Electric
EMR
$73B
$111M 0.33%
835,760
+2,839
RSG icon
80
Republic Services
RSG
$70.1B
$110M 0.33%
444,791
-27,384
ZTS icon
81
Zoetis
ZTS
$63.6B
$107M 0.32%
687,257
+118,322
TSM icon
82
TSMC
TSM
$1.58T
$106M 0.31%
467,108
-16,083
MCHI icon
83
iShares MSCI China ETF
MCHI
$8.16B
$98.9M 0.29%
1,795,059
+48,477
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.9B
$95.2M 0.28%
865,363
+39,062
EOG icon
85
EOG Resources
EOG
$59.6B
$94.8M 0.28%
792,752
+6,486
HBAN icon
86
Huntington Bancshares
HBAN
$23.6B
$88.5M 0.26%
5,282,949
-11,121
PSA icon
87
Public Storage
PSA
$53B
$88.4M 0.26%
301,178
+8,220
KDP icon
88
Keurig Dr Pepper
KDP
$36.6B
$87.8M 0.26%
2,654,925
+45,984
MDT icon
89
Medtronic
MDT
$122B
$84.3M 0.25%
966,670
+7,499
CVX icon
90
Chevron
CVX
$306B
$80.8M 0.24%
564,389
+28,850
AMRZ
91
Amrize Ltd
AMRZ
$26.8B
$79.6M 0.24%
+1,924,419
MAR icon
92
Marriott International
MAR
$72.7B
$77.9M 0.23%
285,167
+10,568
NKE icon
93
Nike
NKE
$101B
$76.9M 0.23%
1,081,847
-20,780
NOW icon
94
ServiceNow
NOW
$187B
$74.7M 0.22%
72,662
+32,526
CHD icon
95
Church & Dwight Co
CHD
$21.2B
$72.2M 0.21%
751,320
+646,384
NXPI icon
96
NXP Semiconductors
NXPI
$54.5B
$70.7M 0.21%
323,806
+1,643
USB icon
97
US Bancorp
USB
$72.3B
$69.9M 0.21%
1,544,226
-179,393
INFY icon
98
Infosys
INFY
$68.1B
$69.2M 0.21%
3,735,550
+92,292
AFL icon
99
Aflac
AFL
$59.6B
$65M 0.19%
616,264
-7,999
CRM icon
100
Salesforce
CRM
$225B
$64.9M 0.19%
237,864
-82,090
2 3
4
5 6