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
$35.5B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$251M
3
+$248M
4
AAPL icon
Apple
AAPL
+$171M
5
DELL icon
Dell
DELL
+$161M

Top Sells

1
+$175M
2
+$165M
3
+$153M
4
LRCX icon
Lam Research
LRCX
+$147M
5
AVGO icon
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
ITW icon
176
Illinois Tool Works
ITW
$72.3B
$12.8M 0.04%
48,963
-18,663
BAH icon
177
Booz Allen Hamilton
BAH
$10.1B
$12.2M 0.03%
122,241
-64,433
EWL icon
178
iShares MSCI Switzerland ETF
EWL
$1.45B
$12.2M 0.03%
220,660
+9,382
TOL icon
179
Toll Brothers
TOL
$13.5B
$12.1M 0.03%
87,438
-1,521
TDY icon
180
Teledyne Technologies
TDY
$23.5B
$12.1M 0.03%
20,579
+12,089
RY icon
181
Royal Bank of Canada
RY
$217B
$12M 0.03%
79,421
+13,845
XYL icon
182
Xylem
XYL
$34.2B
$11.9M 0.03%
80,937
-37,960
SBUX icon
183
Starbucks
SBUX
$99.1B
$11.8M 0.03%
139,764
-108,932
CTVA icon
184
Corteva
CTVA
$45.6B
$11.7M 0.03%
172,898
-52,053
SYY icon
185
Sysco
SYY
$36.5B
$11.7M 0.03%
141,970
-2,292
IVV icon
186
iShares Core S&P 500 ETF
IVV
$730B
$11.2M 0.03%
16,772
+6,979
WAT icon
187
Waters Corp
WAT
$24B
$11.2M 0.03%
37,355
-4,716
CP icon
188
Canadian Pacific Kansas City
CP
$65.4B
$11.1M 0.03%
149,589
-62,138
DRI icon
189
Darden Restaurants
DRI
$20.9B
$11.1M 0.03%
58,408
+2,780
RCL icon
190
Royal Caribbean
RCL
$72.6B
$11.1M 0.03%
34,270
-426
HSY icon
191
Hershey
HSY
$38.1B
$10.7M 0.03%
57,136
-7,386
CPAY icon
192
Corpay
CPAY
$20.7B
$10.7M 0.03%
36,996
-10,220
BHP icon
193
BHP
BHP
$139B
$10.3M 0.03%
184,219
+1,246
MCK icon
194
McKesson
MCK
$109B
$10.2M 0.03%
13,200
-205
FAST icon
195
Fastenal
FAST
$46.4B
$10.1M 0.03%
205,129
+36,702
EMHY icon
196
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
$9.92M 0.03%
249,896
+10,473
KRMN
197
Karman Holdings
KRMN
$8.87B
$9.87M 0.03%
+136,649
MPWR icon
198
Monolithic Power Systems
MPWR
$44.5B
$9.66M 0.03%
10,488
+4,501
LYV icon
199
Live Nation Entertainment
LYV
$30.5B
$9.5M 0.03%
58,139
-955
ROK icon
200
Rockwell Automation
ROK
$44.4B
$9.26M 0.03%
26,501
-10,105
6 7
8
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