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 | |
|---|---|---|---|---|---|---|
201
Darling Ingredients
DAR
$5.48B
| $8.15M | 0.02% |
214,944
-18,126
|
|
||
202
Molson Coors Class B
TAP
$9.27B
| $7.93M | 0.02% |
164,946
+3,417
|
|
||
203
Zscaler
ZS
$48.9B
| $7.89M | 0.02% |
25,127
-4,607
|
|
||
204
Tyler Technologies
TYL
$20.1B
| $7.78M | 0.02% |
13,126
-2,948
|
|
||
205
Lantheus
LNTH
$3.52B
| $7.59M | 0.02% |
92,744
+30,067
|
|
||
206
monday.com
MNDY
$8.28B
| $7.54M | 0.02% |
+23,960
|
|
||
207
DexCom
DXCM
$23.3B
| $7.25M | 0.02% |
83,106
-5,866
|
|
||
208
Fastenal
FAST
$46.8B
| $7.07M | 0.02% |
168,427
-28,075
|
|
||
209
CF Industries
CF
$13.2B
| $6.98M | 0.02% |
75,841
-4,159
|
|
||
210
BioNTech
BNTX
$25B
| $6.89M | 0.02% |
64,712
+3,482
|
|
||
211
Carlisle Companies
CSL
$13.2B
| $6.75M | 0.02% |
18,081
-3,705
|
|
||
212
CoStar Group
CSGP
$29B
| $6.68M | 0.02% |
83,060
-16,543
|
|
||
213
NVR
NVR
$19.8B
| $6.58M | 0.02% |
891
-102
|
|
||
214
iShare MSCI Eurozone ETF
EZU
$8.13B
| $6.56M | 0.02% |
110,419
-3,920
|
|
||
215
Tractor Supply
TSCO
$29.7B
| $6.55M | 0.02% |
124,069
-22,255
|
|
||
216
Ameriprise Financial
AMP
$42.7B
| $6.42M | 0.02% |
12,031
+11,976
|
|
||
217
Houlihan Lokey
HLI
$12.6B
| $6.42M | 0.02% |
35,665
-7,309
|
|
||
218
Descartes Systems
DSGX
$7.07B
| $6.36M | 0.02% |
61,080
-13,870
|
|
||
219
Aptiv
APTV
$17.5B
| $6.33M | 0.02% |
92,820
-3,263
|
|
||
220
West Pharmaceutical
WST
$19.2B
| $6.23M | 0.02% |
28,489
-6,093
|
|
||
221
Verra Mobility
VRRM
$3.62B
| $6.2M | 0.02% |
244,304
-49,752
|
|
||
222
Otis Worldwide
OTIS
$35.3B
| $6.2M | 0.02% |
62,632
-12,504
|
|
||
223
Ferguson
FERG
$48.8B
| $6.15M | 0.02% |
28,265
-29,669
|
|
||
224
iShares Core S&P 500 ETF
IVV
$667B
| $6.08M | 0.02% |
9,793
-5,729
|
|
||
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.07M | 0.02% |
33,425
-693,890
|
|