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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$112B
| $4.66M | 0.01% |
208,028
+30,307
| +17% | +$679K |
|
252
ICICI Bank
IBN
$115B
| $4.6M | 0.01% |
136,695
+11,603
| +9% | +$390K |
|
253
CBIZ
CBZ
$3.01B
| $4.52M | 0.01% |
62,974
-13,683
| -18% | -$981K |
|
|
NBIS
254
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.5M | 0.01% |
81,369
-1,413
| -2% | -$78.2K |
|
255
Brown & Brown
BRO
$30.9B
| $4.42M | 0.01% |
39,886
-8,673
| -18% | -$962K |
|
256
e.l.f. Beauty
ELF
$7.67B
| $4.39M | 0.01% |
35,299
-8,579
| -20% | -$1.07M |
|
257
Broadridge
BR
$29.5B
| $4.39M | 0.01% |
+18,059
| New | +$4.39M |
|
258
Monolithic Power Systems
MPWR
$39.9B
| $4.38M | 0.01% |
5,987
+5,963
| +24,846% | +$4.36M |
|
259
Allegion
ALLE
$15B
| $4.37M | 0.01% |
30,327
-5,257
| -15% | -$758K |
|
260
Teledyne Technologies
TDY
$26.1B
| $4.35M | 0.01% |
8,490
-27
| -0.3% | -$13.8K |
|
261
Amgen
AMGN
$149B
| $4.33M | 0.01% |
15,500
-3,233
| -17% | -$903K |
|
262
Newmont
NEM
$87.1B
| $4.3M | 0.01% |
73,790
+20,807
| +39% | +$1.21M |
|
263
Pultegroup
PHM
$27B
| $4.29M | 0.01% |
40,656
+40,610
| +88,283% | +$4.28M |
|
264
On Holding
ONON
$14B
| $4.22M | 0.01% |
81,004
+9,404
| +13% | +$489K |
|
265
Manhattan Associates
MANH
$13.1B
| $4.2M | 0.01% |
21,292
-27,905
| -57% | -$5.51M |
|
266
HubSpot
HUBS
$25.9B
| $4.2M | 0.01% |
7,547
-3,909
| -34% | -$2.18M |
|
267
Robert Half
RHI
$3.61B
| $4.12M | 0.01% |
100,425
+14,220
| +16% | +$584K |
|
268
Williams-Sonoma
WSM
$24B
| $4.06M | 0.01% |
+24,863
| New | +$4.06M |
|
269
Old Dominion Freight Line
ODFL
$30.5B
| $3.97M | 0.01% |
24,491
-4,805
| -16% | -$780K |
|
270
Dover
DOV
$23.7B
| $3.97M | 0.01% |
21,646
-5,790
| -21% | -$1.06M |
|
271
Core & Main
CNM
$9.28B
| $3.81M | 0.01% |
63,126
-11,897
| -16% | -$718K |
|
272
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.79M | 0.01% |
50,492
+5,032
| +11% | +$377K |
|
273
SPDR Gold Trust
GLD
$115B
| $3.75M | 0.01% |
12,290
+2,607
| +27% | +$795K |
|
274
Cellebrite
CLBT
$4.11B
| $3.7M | 0.01% |
231,052
-121,063
| -34% | -$1.94M |
|
275
Sprouts Farmers Market
SFM
$13.3B
| $3.63M | 0.01% |
22,075
+1,937
| +10% | +$319K |
|