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
$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
UPS icon
101
United Parcel Service
UPS
$81.4B
$60.1M 0.18%
595,033
+8,644
NEE icon
102
NextEra Energy
NEE
$175B
$60M 0.18%
863,787
+28,095
ELV icon
103
Elevance Health
ELV
$73B
$59M 0.18%
151,724
+9,942
LOGI icon
104
Logitech
LOGI
$17.4B
$58.6M 0.17%
779,821
+115,352
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$58.5M 0.17%
894,765
ECL icon
106
Ecolab
ECL
$74.2B
$48.6M 0.14%
180,222
+462
VT icon
107
Vanguard Total World Stock ETF
VT
$54.7B
$48M 0.14%
373,263
+50,620
PNR icon
108
Pentair
PNR
$17.5B
$47.9M 0.14%
466,924
+198,311
HLN icon
109
Haleon
HLN
$44.1B
$44.5M 0.13%
4,291,096
+119,340
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$23.2B
$44M 0.13%
342,137
-8,321
MCD icon
111
McDonald's
MCD
$219B
$43.9M 0.13%
150,378
+10,449
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$40.1M 0.12%
497,590
-62,237
VOO icon
113
Vanguard S&P 500 ETF
VOO
$766B
$39.6M 0.12%
69,717
-742
PLTR icon
114
Palantir
PLTR
$410B
$37.4M 0.11%
274,327
-20,964
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$37.4M 0.11%
384,025
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$6.88B
$34.6M 0.1%
521,984
+64,584
CRH icon
117
CRH
CRH
$74.5B
$34M 0.1%
370,242
-32,140
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.37T
$34M 0.1%
191,697
-5,034
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.7M 0.09%
331,812
+3,637
MSI icon
120
Motorola Solutions
MSI
$63.9B
$29.6M 0.09%
70,295
-8,202
FTNT icon
121
Fortinet
FTNT
$60.3B
$29M 0.09%
273,941
-20,725
SO icon
122
Southern Company
SO
$100B
$28.1M 0.08%
305,808
+21,552
BSX icon
123
Boston Scientific
BSX
$156B
$28M 0.08%
260,823
-16,902
CRWD icon
124
CrowdStrike
CRWD
$133B
$27.2M 0.08%
53,343
-4,849
EEMA icon
125
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$26.7M 0.08%
323,387
3 4
5
6 7