Bank Julius Baer & Co Portfolio holdings
AUM
$35.5B
1-Year Est. Return
21.86%
1 Year Est. Return
+21.86%
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Holding
702
Top Buys
| 1 | +$457M | |
| 2 | +$251M | |
| 3 | +$248M | |
| 4 |
Apple
AAPL
|
+$171M |
| 5 |
Dell
DELL
|
+$161M |
Top Sells
| 1 | +$175M | |
| 2 | +$165M | |
| 3 | +$153M | |
| 4 |
Lam Research
LRCX
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$222B
| $30M | 0.08% |
61,844
-314,724
|
|
||
127
iShares MSCI Brazil ETF
EWZ
$6.52B
| $29.6M | 0.08% |
956,235
+59,096
|
|
||
128
Cisco
CSCO
$304B
| $28.6M | 0.08% |
418,707
+62,199
|
|
||
129
BWX Technologies
BWXT
$16.4B
| $28.4M | 0.08% |
154,146
-3,031
|
|
||
130
Sempra
SRE
$61.8B
| $27.8M | 0.08% |
308,568
+6,039
|
|
||
131
Verizon
VZ
$173B
| $27.3M | 0.08% |
620,816
+135,280
|
|
||
132
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
| $27M | 0.08% |
1,074,077
+520,349
|
|
||
133
First Solar
FSLR
$29.3B
| $26.8M | 0.08% |
121,732
-18,956
|
|
||
134
CrowdStrike
CRWD
$128B
| $26.5M | 0.07% |
54,111
+768
|
|
||
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
| $25.4M | 0.07% |
+273,436
|
|
||
136
Boston Scientific
BSX
$151B
| $24.7M | 0.07% |
253,447
-7,376
|
|
||
137
KLA
KLAC
$154B
| $24.7M | 0.07% |
22,892
+176
|
|
||
138
Spotify
SPOT
$123B
| $24.2M | 0.07% |
34,669
+743
|
|
||
139
iShares MSCI India ETF
INDA
$9.62B
| $24.1M | 0.07% |
462,497
+2,617
|
|
||
140
Pfizer
PFE
$146B
| $24M | 0.07% |
943,727
+24,870
|
|
||
141
VanEck BDC Income ETF
BIZD
$1.56B
| $23.6M | 0.07% |
+1,576,354
|
|
||
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
| $23.5M | 0.07% |
257,276
+54,649
|
|
||
143
Salesforce
CRM
$219B
| $22.8M | 0.06% |
96,241
-141,623
|
|
||
144
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
| $22.7M | 0.06% |
490,207
+27,841
|
|
||
145
Veeva Systems
VEEV
$39.5B
| $22.6M | 0.06% |
75,905
+242
|
|
||
146
Deckers Outdoor
DECK
$12.8B
| $22.5M | 0.06% |
222,422
-26,408
|
|
||
147
Duke Energy
DUK
$96.4B
| $22.5M | 0.06% |
181,900
+6,020
|
|
||
148
Applovin
APP
$203B
| $22.5M | 0.06% |
31,267
-34
|
|
||
149
Copart
CPRT
$37.7B
| $22.3M | 0.06% |
496,668
+117,684
|
|
||
150
CBRE Group
CBRE
$48.2B
| $22M | 0.06% |
139,478
-23,192
|
|