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
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$62.5M 0.18%
934,174
+39,409
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$59.2M 0.17%
+406,790
PSA icon
103
Public Storage
PSA
$48.2B
$59.1M 0.17%
204,581
-96,597
EWH icon
104
iShares MSCI Hong Kong ETF
EWH
$682M
$56.2M 0.16%
2,608,494
+1,398,439
VT icon
105
Vanguard Total World Stock ETF
VT
$57.3B
$53.4M 0.15%
387,753
+14,490
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$24B
$53.3M 0.15%
385,784
+43,647
UPS icon
107
United Parcel Service
UPS
$81.3B
$51.4M 0.14%
615,541
+20,508
PLTR icon
108
Palantir
PLTR
$401B
$49.5M 0.14%
271,618
-2,709
MCD icon
109
McDonald's
MCD
$222B
$49.3M 0.14%
162,206
+11,828
ELV icon
110
Elevance Health
ELV
$75.2B
$48.9M 0.14%
151,292
-432
VOO icon
111
Vanguard S&P 500 ETF
VOO
$802B
$47.5M 0.13%
77,498
+7,781
PNR icon
112
Pentair
PNR
$17.2B
$47.4M 0.13%
427,639
-39,285
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.86T
$44.4M 0.13%
182,574
-9,123
INFY icon
114
Infosys
INFY
$72.5B
$42.7M 0.12%
2,627,180
-1,108,370
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$42M 0.12%
517,433
+19,843
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$39.3M 0.11%
400,813
+16,788
HLN icon
117
Haleon
HLN
$43.5B
$38.6M 0.11%
4,303,629
+12,533
ECL icon
118
Ecolab
ECL
$77.9B
$37.8M 0.11%
137,950
-42,272
WELL icon
119
Welltower
WELL
$143B
$37.7M 0.11%
211,810
+210,636
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$33.3M 0.09%
350,196
+18,384
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$6.81B
$31.3M 0.09%
459,945
-62,039
TXN icon
122
Texas Instruments
TXN
$153B
$31.3M 0.09%
170,525
-953,995
C icon
123
Citigroup
C
$185B
$30.7M 0.09%
302,736
-2,395
SO icon
124
Southern Company
SO
$100B
$30.5M 0.09%
322,282
+16,474
EEMA icon
125
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$30.2M 0.09%
329,630
+6,243
3 4
5
6 7