Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.94%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$3.01B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
426
Reduced
150
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$290M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
Booking.com
BKNG
|
+$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$149M |
Top Sells
| 1 |
Oracle
ORCL
|
+$159M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111M |
| 3 |
Home Depot
HD
|
+$109M |
| 4 |
Verisk Analytics
VRSK
|
+$92.9M |
| 5 |
UnitedHealth
UNH
|
+$87.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$175B
| $6.04M | 0.02% |
37,942
+472
| +1% | +$75.2K |
|
227
Factset
FDS
$13.7B
| $6.02M | 0.02% |
13,456
-19,134
| -59% | -$8.56M |
|
228
CCC Intelligent Solutions
CCCS
$6.37B
| $5.91M | 0.02% |
628,312
-122,730
| -16% | -$1.15M |
|
229
BJs Wholesale Club
BJ
$13B
| $5.81M | 0.02% |
53,891
-10,027
| -16% | -$1.08M |
|
230
Duolingo
DUOL
$14.1B
| $5.75M | 0.02% |
+14,022
| New | +$5.75M |
|
231
Advanced Micro Devices
AMD
$257B
| $5.7M | 0.02% |
40,136
-253,385
| -86% | -$36M |
|
232
Fortive
FTV
$16.5B
| $5.68M | 0.02% |
109,001
-19,030
| -15% | -$992K |
|
233
PayPal
PYPL
$63.9B
| $5.67M | 0.02% |
76,281
+2,210
| +3% | +$164K |
|
234
BorgWarner
BWA
$9.46B
| $5.66M | 0.02% |
169,030
+26,514
| +19% | +$888K |
|
235
ResMed
RMD
$39.6B
| $5.64M | 0.02% |
21,844
+20,324
| +1,337% | +$5.24M |
|
236
IDEX
IEX
$12.1B
| $5.33M | 0.02% |
30,359
-4,684
| -13% | -$822K |
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.29M | 0.02% |
+88,136
| New | +$5.29M |
|
238
Lennox International
LII
$19.1B
| $5.28M | 0.02% |
9,209
-2,014
| -18% | -$1.15M |
|
239
Alibaba
BABA
$370B
| $5.27M | 0.02% |
46,502
+19,204
| +70% | +$2.18M |
|
240
IBM
IBM
$236B
| $5.27M | 0.02% |
17,891
+13,151
| +277% | +$3.88M |
|
241
Kenvue
KVUE
$36.4B
| $5.25M | 0.02% |
250,803
+249,104
| +14,662% | +$5.21M |
|
242
CyberArk
CYBR
$23.5B
| $5.21M | 0.02% |
12,810
-2,398
| -16% | -$976K |
|
243
Axon Enterprise
AXON
$59.4B
| $5.21M | 0.02% |
6,291
-206
| -3% | -$171K |
|
244
Arch Capital
ACGL
$34.4B
| $5.04M | 0.02% |
55,421
-88,486
| -61% | -$8.05M |
|
245
Veralto
VLTO
$27.1B
| $4.98M | 0.01% |
49,375
-6,960
| -12% | -$703K |
|
246
Deutsche Bank
DB
$71.6B
| $4.92M | 0.01% |
195,574
+59,648
| +44% | +$1.5M |
|
247
MongoDB
MDB
$26.9B
| $4.81M | 0.01% |
22,898
-3,134
| -12% | -$658K |
|
248
Coinbase
COIN
$83B
| $4.8M | 0.01% |
13,690
+2,502
| +22% | +$877K |
|
249
Cheniere Energy
LNG
$51.9B
| $4.73M | 0.01% |
19,509
+2,421
| +14% | +$588K |
|
250
Kinsale Capital Group
KNSL
$10.1B
| $4.71M | 0.01% |
9,738
-2,234
| -19% | -$1.08M |
|