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
BAH icon
151
Booz Allen Hamilton
BAH
$10.2B
$19.4M 0.06%
186,674
-15,152
CP icon
152
Canadian Pacific Kansas City
CP
$64.1B
$18.8M 0.06%
211,727
-42,999
CPRT icon
153
Copart
CPRT
$40.3B
$18.6M 0.06%
378,984
-7,250
PEG icon
154
Public Service Enterprise Group
PEG
$41.1B
$18.5M 0.05%
219,351
+12,957
DT icon
155
Dynatrace
DT
$14.1B
$17.6M 0.05%
319,588
-37,376
IR icon
156
Ingersoll Rand
IR
$30.1B
$16.9M 0.05%
203,635
-27,264
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$16.9M 0.05%
154,145
+44,483
CTVA icon
158
Corteva
CTVA
$44.7B
$16.8M 0.05%
224,951
-31,353
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$16.7M 0.05%
202,627
-6,461
ITW icon
160
Illinois Tool Works
ITW
$71.2B
$16.7M 0.05%
67,626
+2,782
FICO icon
161
Fair Isaac
FICO
$41.2B
$16.7M 0.05%
9,123
-1,329
PEP icon
162
PepsiCo
PEP
$198B
$16.7M 0.05%
126,138
-575,248
HYBB icon
163
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$16.2M 0.05%
344,895
+97,437
TSLA icon
164
Tesla
TSLA
$1.34T
$15.9M 0.05%
49,913
-584
CPAY icon
165
Corpay
CPAY
$19.8B
$15.7M 0.05%
47,216
-5,431
CBOE icon
166
Cboe Global Markets
CBOE
$27.2B
$15.7M 0.05%
67,190
-40,004
XYL icon
167
Xylem
XYL
$35.9B
$15.4M 0.05%
118,897
-360,877
WAT icon
168
Waters Corp
WAT
$22.6B
$14.7M 0.04%
42,071
-5,041
URTH icon
169
iShares MSCI World ETF
URTH
$5.94B
$14.4M 0.04%
84,860
-32,401
IT icon
170
Gartner
IT
$16.6B
$14.3M 0.04%
35,309
-22,737
VRIG icon
171
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$13.9M 0.04%
553,728
-2,765
HWM icon
172
Howmet Aerospace
HWM
$81B
$13.8M 0.04%
74,354
-9,803
LULU icon
173
lululemon athletica
LULU
$20.1B
$13.2M 0.04%
55,666
-2,940
DDOG icon
174
Datadog
DDOG
$65.2B
$12.7M 0.04%
94,326
+2,935
ROK icon
175
Rockwell Automation
ROK
$42.7B
$12.2M 0.04%
36,606
-14,788
5 6
7
8 9