Bank Julius Baer & Co Portfolio holdings
AUM
$35.5B
1-Year Est. Return
21.86%
1 Year Est. Return
+21.86%
AUM
$33.7B
AUM Growth
+$2.89B
(+9.4%)
Holding
644
Top Buys
| 1 | +$177M | |
| 2 | +$141M | |
| 3 | +$133M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 5 |
Costco
COST
|
+$101M |
Top Sells
| 1 | +$196M | |
| 2 | +$164M | |
| 3 | +$141M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$20.4B
| $12.1M | 0.04% |
55,628
-2,831
|
|
||
177
iShares Gold Trust
IAU
$63.3B
| $11.8M | 0.04% |
189,274
-43,222
|
|
||
178
Royal Bank of Canada
RY
$207B
| $11.8M | 0.04% |
65,576
-19,672
|
|
||
179
iShares MSCI Switzerland ETF
EWL
$1.38B
| $11.6M | 0.03% |
211,278
+33,220
|
|
||
180
Garmin
GRMN
$37.5B
| $11.5M | 0.03% |
55,284
+53,110
|
|
||
181
Micron Technology
MU
$266B
| $11M | 0.03% |
89,215
-2,498
|
|
||
182
Applovin
APP
$188B
| $11M | 0.03% |
31,301
-3,655
|
|
||
183
Sysco
SYY
$35.9B
| $10.9M | 0.03% |
144,262
-13,618
|
|
||
184
Royal Caribbean
RCL
$69.7B
| $10.9M | 0.03% |
+34,696
|
|
||
185
Hershey
HSY
$36.1B
| $10.7M | 0.03% |
64,522
+32,903
|
|
||
186
Toll Brothers
TOL
$12.7B
| $10.2M | 0.03% |
88,959
+2,816
|
|
||
187
AbbVie
ABBV
$411B
| $9.98M | 0.03% |
53,783
+1,751
|
|
||
188
McKesson
MCK
$104B
| $9.82M | 0.03% |
13,405
+13,235
|
|
||
189
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
| $9.33M | 0.03% |
239,423
|
|
||
190
Tradeweb Markets
TW
$23.5B
| $9.08M | 0.03% |
62,026
-4,214
|
|
||
191
Paychex
PAYX
$40.2B
| $9.05M | 0.03% |
62,224
-11,786
|
|
||
192
Martin Marietta Materials
MLM
$36.3B
| $8.99M | 0.03% |
16,369
-3,620
|
|
||
193
Ciena
CIEN
$27.4B
| $8.98M | 0.03% |
110,468
-2,255
|
|
||
194
Live Nation Entertainment
LYV
$31.8B
| $8.94M | 0.03% |
59,094
-3,706
|
|
||
195
VanEck Semiconductor ETF
SMH
$35.1B
| $8.86M | 0.03% |
31,780
-330
|
|
||
196
BHP
BHP
$142B
| $8.8M | 0.03% |
182,973
-2,435
|
|
||
197
Edwards Lifesciences
EW
$50B
| $8.78M | 0.03% |
112,321
-28,861
|
|
||
198
Mettler-Toledo International
MTD
$28.8B
| $8.49M | 0.03% |
7,227
-1,547
|
|
||
199
Hubbell
HUBB
$23.3B
| $8.47M | 0.03% |
20,729
-15,259
|
|
||
200
Texas Roadhouse
TXRH
$11.1B
| $8.33M | 0.02% |
44,429
-8,855
|
|