Bank Julius Baer & Co Portfolio holdings
AUM
$35.5B
1-Year Est. Return
21.86%
1 Year Est. Return
+21.86%
AUM
$33.7B
AUM Growth
+$2.89B
(+9.4%)
Holding
644
Top Buys
| 1 | +$177M | |
| 2 | +$141M | |
| 3 | +$133M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 5 |
Costco
COST
|
+$101M |
Top Sells
| 1 | +$196M | |
| 2 | +$164M | |
| 3 | +$141M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$133B
| $26M | 0.08% |
33,926
-2,831
|
|
||
127
Citigroup
C
$180B
| $26M | 0.08% |
305,131
-1,134
|
|
||
128
iShares MSCI Brazil ETF
EWZ
$6.09B
| $25.9M | 0.08% |
897,139
+8,944
|
|
||
129
Deckers Outdoor
DECK
$12.1B
| $25.6M | 0.08% |
248,830
+31,494
|
|
||
130
iShares MSCI India ETF
INDA
$9.53B
| $25.6M | 0.08% |
459,880
+424,020
|
|
||
131
Cisco
CSCO
$305B
| $24.7M | 0.07% |
356,508
+6,148
|
|
||
132
Global X MSCI Argentina ETF
ARGT
$840M
| $24.1M | 0.07% |
284,421
+1,366
|
|
||
133
iShares MSCI Hong Kong ETF
EWH
$769M
| $24M | 0.07% |
+1,210,055
|
|
||
134
HEICO Corp
HEI
$44.2B
| $23.5M | 0.07% |
71,589
-2,988
|
|
||
135
First Solar
FSLR
$27.5B
| $23.3M | 0.07% |
140,688
+4,044
|
|
||
136
PTC
PTC
$20.9B
| $23.1M | 0.07% |
134,171
-35,412
|
|
||
137
Sempra
SRE
$60.2B
| $22.9M | 0.07% |
302,529
+15,391
|
|
||
138
Rollins
ROL
$27.9B
| $22.9M | 0.07% |
405,328
-93,462
|
|
||
139
CBRE Group
CBRE
$45.6B
| $22.8M | 0.07% |
162,670
-1,436
|
|
||
140
Starbucks
SBUX
$98.3B
| $22.8M | 0.07% |
248,696
+8,528
|
|
||
141
BWX Technologies
BWXT
$16.3B
| $22.6M | 0.07% |
157,177
-14,185
|
|
||
142
Pfizer
PFE
$147B
| $22.3M | 0.07% |
918,857
+37,038
|
|
||
143
Veeva Systems
VEEV
$47.8B
| $21.8M | 0.06% |
75,663
-6,595
|
|
||
144
Marsh & McLennan
MMC
$90.1B
| $21.6M | 0.06% |
98,678
+1,653
|
|
||
145
AT&T
T
$183B
| $21.2M | 0.06% |
731,550
+30,682
|
|
||
146
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $21M | 0.06% |
462,366
+67,669
|
|
||
147
Verizon
VZ
$173B
| $21M | 0.06% |
485,536
-28,594
|
|
||
148
Duke Energy
DUK
$96.1B
| $20.8M | 0.06% |
175,880
+13,504
|
|
||
149
KLA
KLAC
$153B
| $20.3M | 0.06% |
22,716
-12,300
|
|
||
150
Deere & Co
DE
$128B
| $19.5M | 0.06% |
38,382
-1,396
|
|