Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Return 19.52%
This Quarter Return
+4.72%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$3.58B
Cap. Flow
+$930M
Cap. Flow %
3.13%
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36

Top Buys

1
V icon
Visa
V
$741M
2
VRSK icon
Verisk Analytics
VRSK
$207M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$170M
4
WMT icon
Walmart
WMT
$161M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$110M

Top Sells

1
ADI icon
Analog Devices
ADI
$135M
2
CSCO icon
Cisco
CSCO
$107M
3
AVGO icon
Broadcom
AVGO
$77.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$73.9M
5
MSFT icon
Microsoft
MSFT
$73.7M

Sector Composition

1 Technology 30.67%
2 Healthcare 16.37%
3 Financials 13.36%
4 Communication Services 11.55%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
176
Palantir
PLTR
$363B
$11.6M 0.04%
262,914
-16,875
-6% -$744K
VNQI icon
177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$11.6M 0.04%
+208,046
New +$11.6M
CTVA icon
178
Corteva
CTVA
$49.1B
$11.5M 0.04%
179,183
-11,714
-6% -$752K
HYBB icon
179
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$11.3M 0.04%
201,355
-13,027
-6% -$731K
DRI icon
180
Darden Restaurants
DRI
$24.5B
$10.9M 0.04%
62,368
-3,678
-6% -$643K
HUBS icon
181
HubSpot
HUBS
$25.7B
$10.7M 0.04%
19,907
+19,771
+14,538% +$10.7M
FERG icon
182
Ferguson
FERG
$47.8B
$10.5M 0.04%
+52,024
New +$10.5M
CBOE icon
183
Cboe Global Markets
CBOE
$24.3B
$10.2M 0.03%
49,358
+49,014
+14,248% +$10.2M
ICLR icon
184
Icon
ICLR
$13.6B
$10.1M 0.03%
35,230
-1,221
-3% -$351K
DAR icon
185
Darling Ingredients
DAR
$5.07B
$10.1M 0.03%
248,822
+91,012
+58% +$3.69M
MLM icon
186
Martin Marietta Materials
MLM
$37.5B
$9.9M 0.03%
18,158
+18,038
+15,032% +$9.84M
DDOG icon
187
Datadog
DDOG
$47.5B
$9.85M 0.03%
83,237
+74,907
+899% +$8.87M
BLDR icon
188
Builders FirstSource
BLDR
$16.5B
$9.7M 0.03%
49,426
+49,113
+15,691% +$9.64M
TECH icon
189
Bio-Techne
TECH
$8.46B
$9.69M 0.03%
119,618
+118,825
+14,984% +$9.62M
DT icon
190
Dynatrace
DT
$15.1B
$9.64M 0.03%
177,642
+176,436
+14,630% +$9.57M
WST icon
191
West Pharmaceutical
WST
$18B
$9.59M 0.03%
+31,501
New +$9.59M
EQIX icon
192
Equinix
EQIX
$75.7B
$9.57M 0.03%
9,399
-1,267
-12% -$1.29M
ABBV icon
193
AbbVie
ABBV
$375B
$9.35M 0.03%
42,791
+6,399
+18% +$1.4M
EMHY icon
194
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$9.21M 0.03%
199,225
-12,890
-6% -$596K
CBZ icon
195
CBIZ
CBZ
$3.23B
$9.06M 0.03%
132,924
+132,042
+14,971% +$9M
CNM icon
196
Core & Main
CNM
$12.7B
$8.99M 0.03%
199,697
+198,336
+14,573% +$8.92M
SPOT icon
197
Spotify
SPOT
$146B
$8.95M 0.03%
+24,294
New +$8.95M
SGML icon
198
Sigma Lithium
SGML
$716M
$8.89M 0.03%
+719,200
New +$8.89M
TXRH icon
199
Texas Roadhouse
TXRH
$11.2B
$8.75M 0.03%
48,897
+48,568
+14,762% +$8.69M
TAP icon
200
Molson Coors Class B
TAP
$9.96B
$8.73M 0.03%
128,033
+10,766
+9% +$734K
6 7
8
9 10