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
ICLR icon
176
Icon
ICLR
$13.8B
$10.9M 0.05%
+38,442
New +$10.9M
TT icon
177
Trane Technologies
TT
$92.3B
$10.6M 0.04%
+43,260
New +$10.6M
MTCH icon
178
Match Group
MTCH
$9.33B
$10.5M 0.04%
288,831
+154,189
+115% +$5.63M
ALC icon
179
Alcon
ALC
$39.5B
$10.5M 0.04%
+134,023
New +$10.5M
EQIX icon
180
Equinix
EQIX
$74.9B
$10.3M 0.04%
12,778
+58
+0.5% +$46.7K
UBS icon
181
UBS Group
UBS
$128B
$9.53M 0.04%
+315,451
New +$9.53M
LIN icon
182
Linde
LIN
$223B
$9.47M 0.04%
23,066
+15,526
+206% +$6.38M
LNG icon
183
Cheniere Energy
LNG
$51.3B
$9.3M 0.04%
54,475
-29,510
-35% -$5.04M
ICE icon
184
Intercontinental Exchange
ICE
$99.5B
$9.05M 0.04%
70,465
+1,560
+2% +$200K
TOL icon
185
Toll Brothers
TOL
$14.3B
$9.04M 0.04%
87,911
+8,044
+10% +$827K
HRL icon
186
Hormel Foods
HRL
$14B
$8.78M 0.04%
273,432
+145,852
+114% +$4.68M
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$8.77M 0.04%
79,276
+63,038
+388% +$6.98M
EMHY icon
188
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$8.39M 0.04%
230,916
-2,723
-1% -$99K
BIL icon
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$7.98M 0.03%
+87,362
New +$7.98M
LOGI icon
190
Logitech
LOGI
$16B
$7.69M 0.03%
+83,258
New +$7.69M
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
$7.26M 0.03%
109,058
+5,280
+5% +$351K
WST icon
192
West Pharmaceutical
WST
$18.2B
$7.12M 0.03%
+20,217
New +$7.12M
ABBV icon
193
AbbVie
ABBV
$371B
$6.47M 0.03%
41,743
+12,361
+42% +$1.92M
MRVL icon
194
Marvell Technology
MRVL
$56.9B
$6.36M 0.03%
105,458
+78,945
+298% +$4.76M
TAP icon
195
Molson Coors Class B
TAP
$9.86B
$6.28M 0.03%
102,629
+3,924
+4% +$240K
RTX icon
196
RTX Corp
RTX
$206B
$6.26M 0.03%
74,448
+4,491
+6% +$378K
APTV icon
197
Aptiv
APTV
$17.9B
$6.16M 0.03%
+68,704
New +$6.16M
EZU icon
198
iShare MSCI Eurozone ETF
EZU
$7.92B
$6.16M 0.03%
129,759
-1,378
-1% -$65.4K
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.5B
$5.92M 0.03%
70,632
+15,845
+29% +$1.33M
SPYG icon
200
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$5.88M 0.02%
90,428
-50,448
-36% -$3.28M
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