Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$2.66B
(+9%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$536M |
| 2 |
Linde
LIN
|
$309M |
| 3 |
Autodesk
ADSK
|
$154M |
| 4 |
Eaton
ETN
|
$154M |
| 5 |
Accenture
ACN
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$366M |
| 2 |
KLA
KLAC
|
$188M |
| 3 |
Estee Lauder
EL
|
$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
$104M |
| 5 |
Microchip Technology
MCHP
|
$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toyota
TM
$260B
| $4.08M | 0.01% |
+18,979
| New | +$4.08M |
|
252
FedEx
FDX
$53.7B
| $4.07M | 0.01% |
13,121
-526
| -4% | -$163K |
|
|
253
Estee Lauder
EL
$32.1B
| $4.04M | 0.01% |
48,796
-1,593,675
| -97% | -$132M |
|
254
Cheniere Energy
LNG
$51.8B
| $3.96M | 0.01% |
16,691
+851
| +5% | +$202K |
|
255
Simon Property Group
SPG
$59.5B
| $3.45M | 0.01% |
18,143
+11,221
| +162% | +$2.13M |
|
256
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $3.44M | 0.01% |
127,151
+65,929
| +108% | +$1.78M |
|
257
Newmont
NEM
$83.7B
| $3.16M | 0.01% |
76,964
+29,077
| +61% | +$1.19M |
|
258
Southern Company
SO
$101B
| $3.13M | 0.01% |
+38,000
| New | +$3.13M |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.06M | 0.01% |
68,974
+24,241
| +54% | +$1.08M |
|
260
Coinbase
COIN
$76.8B
| $2.91M | 0.01% |
10,626
+1,427
| +16% | +$391K |
|
261
HDFC Bank
HDB
$361B
| $2.91M | 0.01% |
+41,250
| New | +$2.91M |
|
262
Trimble
TRMB
$19.2B
| $2.69M | 0.01% |
34,501
-7,937
| -19% | -$619K |
|
263
SPDR Gold Trust
GLD
$112B
| $2.56M | 0.01% |
9,576
+655
| +7% | +$175K |
|
264
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.52M | 0.01% |
25,606
+1,752
| +7% | +$172K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $2.47M | 0.01% |
+29,197
| New | +$2.47M |
|
266
Duke Energy
DUK
$93.8B
| $2.4M | 0.01% |
+22,300
| New | +$2.4M |
|
267
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.39M | 0.01% |
33,621
+11,837
| +54% | +$841K |
|
|
SW
268
Smurfit Westrock plc
SW
$24.5B
| $2.33M | 0.01% |
+39,214
| New | +$2.33M |
|
269
Bank of America
BAC
$369B
| $2.3M | 0.01% |
47,435
+4,266
| +10% | +$207K |
|
270
Texas Pacific Land
TPL
$20.4B
| $2.24M | 0.01% |
+3,000
| New | +$2.24M |
|
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.15M | 0.01% |
19,433
+2,672
| +16% | +$296K |
|
|
NBIS
272
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.14M | 0.01% |
+70,141
| New | +$2.14M |
|
273
Snowflake
SNOW
$75.3B
| $2.08M | 0.01% |
12,191
+69
| +0.6% | +$11.8K |
|
274
Shopify
SHOP
$191B
| $2.02M | 0.01% |
+17,221
| New | +$2.02M |
|
275
Canadian National Railway
CNI
$60.3B
| $1.98M | 0.01% |
+12,288
| New | +$1.98M |
|