Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Return 19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
Cap. Flow
+$3.47B
Cap. Flow %
14.66%
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$205M
2
CAT icon
Caterpillar
CAT
$175M
3
AAPL icon
Apple
AAPL
$153M
4
AME icon
Ametek
AME
$140M
5
COST icon
Costco
COST
$138M

Top Sells

1
MRK icon
Merck
MRK
$167M
2
ABT icon
Abbott
ABT
$88.4M
3
CARR icon
Carrier Global
CARR
$64.7M
4
HON icon
Honeywell
HON
$41.7M
5
RF icon
Regions Financial
RF
$32.7M

Sector Composition

1 Technology 30.69%
2 Healthcare 16.59%
3 Financials 13.16%
4 Communication Services 8.28%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$48.9B
$22.4M 0.09%
240,689
+15,698
+7% +$1.46M
INFY icon
127
Infosys
INFY
$67.9B
$21.9M 0.09%
+1,192,651
New +$21.9M
KEYS icon
128
Keysight
KEYS
$28.9B
$21.8M 0.09%
137,042
+75,883
+124% +$12.1M
CF icon
129
CF Industries
CF
$13.7B
$21.7M 0.09%
272,947
+151,474
+125% +$12M
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$1.34B
$21.5M 0.09%
445,217
+2,703
+0.6% +$130K
CP icon
131
Canadian Pacific Kansas City
CP
$70.3B
$21.2M 0.09%
+271,353
New +$21.2M
WHR icon
132
Whirlpool
WHR
$5.28B
$20.5M 0.09%
168,717
+67,512
+67% +$8.22M
SGML icon
133
Sigma Lithium
SGML
$716M
$20.5M 0.09%
647,882
+4,003
+0.6% +$127K
MRNA icon
134
Moderna
MRNA
$9.78B
$20.4M 0.09%
205,024
+71,941
+54% +$7.15M
DE icon
135
Deere & Co
DE
$128B
$20.1M 0.09%
50,348
+32,279
+179% +$12.9M
APH icon
136
Amphenol
APH
$135B
$20.1M 0.08%
404,592
+221,538
+121% +$11M
ITW icon
137
Illinois Tool Works
ITW
$77.6B
$19.4M 0.08%
74,000
+1,189
+2% +$311K
CEMB icon
138
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$19.3M 0.08%
436,423
-4,369
-1% -$193K
BSX icon
139
Boston Scientific
BSX
$159B
$19.2M 0.08%
332,603
+56,982
+21% +$3.29M
XYL icon
140
Xylem
XYL
$34.2B
$19.1M 0.08%
166,921
+12,760
+8% +$1.46M
IQV icon
141
IQVIA
IQV
$31.9B
$19M 0.08%
82,064
+39,712
+94% +$9.19M
CPRT icon
142
Copart
CPRT
$47B
$18.9M 0.08%
385,316
+241,592
+168% +$11.8M
VZ icon
143
Verizon
VZ
$187B
$18.7M 0.08%
495,938
+329,037
+197% +$12.4M
IR icon
144
Ingersoll Rand
IR
$32.2B
$18.6M 0.08%
240,205
+229,169
+2,077% +$17.7M
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$18.5M 0.08%
433,476
+4,785
+1% +$204K
STLA icon
146
Stellantis
STLA
$26.2B
$17.9M 0.08%
+764,179
New +$17.9M
VEEV icon
147
Veeva Systems
VEEV
$44.7B
$17.8M 0.08%
92,388
-9,009
-9% -$1.73M
MMC icon
148
Marsh & McLennan
MMC
$100B
$17.7M 0.07%
93,602
+6,340
+7% +$1.2M
IVV icon
149
iShares Core S&P 500 ETF
IVV
$664B
$17.6M 0.07%
36,943
-9,176
-20% -$4.38M
ON icon
150
ON Semiconductor
ON
$20.1B
$17.6M 0.07%
210,426
+108,151
+106% +$9.03M
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6
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