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 | |
|---|---|---|---|---|---|---|
151
Global X MSCI Argentina ETF
ARGT
$785M
| $20.9M | 0.06% |
300,190
+15,769
|
|
||
152
Rollins
ROL
$29.6B
| $20.5M | 0.06% |
349,642
-55,686
|
|
||
153
Tesla
TSLA
$1.43T
| $20.4M | 0.06% |
45,861
-4,052
|
|
||
154
AT&T
T
$184B
| $19.8M | 0.06% |
701,437
-30,113
|
|
||
155
Marsh & McLennan
MMC
$89.9B
| $19.8M | 0.06% |
98,286
-392
|
|
||
156
PTC
PTC
$21B
| $19.2M | 0.05% |
94,690
-39,481
|
|
||
157
Public Service Enterprise Group
PEG
$41.7B
| $18.8M | 0.05% |
225,600
+6,249
|
|
||
158
AbbVie
ABBV
$402B
| $18.6M | 0.05% |
80,410
+26,627
|
|
||
159
HEICO Corp
HEI
$44.1B
| $17.6M | 0.05% |
54,556
-17,033
|
|
||
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $17.5M | 0.05% |
157,017
+2,872
|
|
||
161
Deere & Co
DE
$126B
| $17.5M | 0.05% |
38,196
-186
|
|
||
162
iShares BB Rated Corporate Bond ETF
HYBB
$450M
| $16.9M | 0.05% |
357,452
+12,557
|
|
||
163
Cboe Global Markets
CBOE
$27B
| $16.9M | 0.05% |
68,866
+1,676
|
|
||
164
PepsiCo
PEP
$203B
| $16.7M | 0.05% |
119,133
-7,005
|
|
||
165
Fortinet
FTNT
$60.3B
| $15.7M | 0.04% |
187,239
-86,702
|
|
||
166
Advanced Micro Devices
AMD
$354B
| $15.6M | 0.04% |
96,247
+56,111
|
|
||
167
Micron Technology
MU
$266B
| $14.8M | 0.04% |
88,667
-548
|
|
||
168
Garmin
GRMN
$37.6B
| $14.7M | 0.04% |
59,562
+4,278
|
|
||
169
iShares MSCI World ETF
URTH
$6.57B
| $14.2M | 0.04% |
78,040
-6,820
|
|
||
170
Dynatrace
DT
$13.4B
| $14M | 0.04% |
288,555
-31,033
|
|
||
171
iShares Gold Trust
IAU
$65.6B
| $13.6M | 0.04% |
186,346
-2,928
|
|
||
172
Ingersoll Rand
IR
$31.7B
| $13.4M | 0.04% |
162,623
-41,012
|
|
||
173
Ciena
CIEN
$28.8B
| $13.4M | 0.04% |
91,953
-18,515
|
|
||
174
Union Pacific
UNP
$138B
| $12.9M | 0.04% |
54,472
-467,339
|
|
||
175
Datadog
DDOG
$56.1B
| $12.8M | 0.04% |
90,022
-4,304
|
|