Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
150
Reduced
402
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$156M |
| 3 |
Merck
MRK
|
+$148M |
| 4 |
MSCI
MSCI
|
+$130M |
| 5 |
Amphenol
APH
|
+$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$167M |
| 4 |
Roper Technologies
ROP
|
+$158M |
| 5 |
Intuitive Surgical
ISRG
|
+$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$175B
| $6.51M | 0.02% |
37,470
-7,105
| -16% | -$1.23M |
|
227
IDEX
IEX
$12.1B
| $6.48M | 0.02% |
35,043
-35,100
| -50% | -$6.49M |
|
228
Lennox International
LII
$19.1B
| $6.28M | 0.02% |
+11,223
| New | +$6.28M |
|
229
CF Industries
CF
$13.9B
| $6.22M | 0.02% |
75,974
-7,981
| -10% | -$653K |
|
230
Zscaler
ZS
$44.1B
| $6.1M | 0.02% |
28,888
+24,250
| +523% | +$5.12M |
|
231
iShare MSCI Eurozone ETF
EZU
$7.97B
| $6.09M | 0.02% |
101,166
+1,339
| +1% | +$80.6K |
|
232
Lantheus
LNTH
$3.6B
| $6.07M | 0.02% |
59,406
-5,664
| -9% | -$579K |
|
233
DexCom
DXCM
$29.9B
| $6.05M | 0.02% |
84,313
-8,158
| -9% | -$585K |
|
234
Brown & Brown
BRO
$30.9B
| $6.04M | 0.02% |
+48,559
| New | +$6.04M |
|
235
Verra Mobility
VRRM
$3.92B
| $6M | 0.02% |
291,165
-19,402
| -6% | -$399K |
|
236
Amgen
AMGN
$149B
| $5.92M | 0.02% |
18,733
-466
| -2% | -$147K |
|
237
Kinsale Capital Group
KNSL
$10.1B
| $5.84M | 0.02% |
11,972
-27,477
| -70% | -$13.4M |
|
238
CBIZ
CBZ
$3.01B
| $5.82M | 0.02% |
76,657
-75,711
| -50% | -$5.75M |
|
239
Aptiv
APTV
$18B
| $5.77M | 0.02% |
91,068
-9,390
| -9% | -$595K |
|
240
Veralto
VLTO
$27.1B
| $5.63M | 0.02% |
56,335
+44,750
| +386% | +$4.48M |
|
241
BioNTech
BNTX
$23.3B
| $5.58M | 0.02% |
54,176
-2,504
| -4% | -$258K |
|
242
PayPal
PYPL
$63.9B
| $5.46M | 0.02% |
74,071
+1,552
| +2% | +$114K |
|
243
Hershey
HSY
$37.5B
| $5.38M | 0.02% |
31,122
-821
| -3% | -$142K |
|
244
Vertex
VERX
$3.84B
| $5.37M | 0.02% |
149,567
-65,535
| -30% | -$2.35M |
|
245
Robert Half
RHI
$3.61B
| $5.31M | 0.02% |
86,205
+167
| +0.2% | +$10.3K |
|
246
CyberArk
CYBR
$23.5B
| $5.17M | 0.02% |
+15,208
| New | +$5.17M |
|
247
Old Dominion Freight Line
ODFL
$30.5B
| $4.88M | 0.02% |
+29,296
| New | +$4.88M |
|
248
Dover
DOV
$23.7B
| $4.87M | 0.02% |
27,436
+26,099
| +1,952% | +$4.63M |
|
249
MongoDB
MDB
$26.9B
| $4.72M | 0.02% |
26,032
-36,303
| -58% | -$6.59M |
|
250
Allegion
ALLE
$15B
| $4.65M | 0.02% |
35,584
+34,085
| +2,274% | +$4.45M |
|