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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.3B
| $3.61M | 0.01% |
28,448
+22,834
| +407% | +$2.9M |
|
277
Toyota
TM
$256B
| $3.6M | 0.01% |
20,917
+2,313
| +12% | +$398K |
|
278
Simon Property Group
SPG
$59.6B
| $3.59M | 0.01% |
22,300
+3,998
| +22% | +$643K |
|
279
Roper Technologies
ROP
$55.2B
| $3.56M | 0.01% |
6,288
-9,686
| -61% | -$5.49M |
|
280
Vertex
VERX
$3.84B
| $3.56M | 0.01% |
100,838
-48,729
| -33% | -$1.72M |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.51M | 0.01% |
72,820
+15,468
| +27% | +$746K |
|
282
HDFC Bank
HDB
$179B
| $3.17M | 0.01% |
41,393
+5,099
| +14% | +$391K |
|
283
Estee Lauder
EL
$30.1B
| $3.13M | 0.01% |
38,683
-3,089
| -7% | -$250K |
|
284
Icon
ICLR
$13.6B
| $3M | 0.01% |
20,659
+1,646
| +9% | +$239K |
|
285
Sea Limited
SE
$116B
| $2.98M | 0.01% |
18,650
+1,824
| +11% | +$292K |
|
286
Moderna
MRNA
$9.15B
| $2.89M | 0.01% |
104,712
+11,346
| +12% | +$313K |
|
|
WAY
287
Waystar Holding Corp
WAY
$6.51B
| $2.67M | 0.01% |
+65,329
| New | +$2.67M |
|
288
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.54M | 0.01% |
22,413
-7,841
| -26% | -$888K |
|
289
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.52M | 0.01% |
28,318
+3,333
| +13% | +$297K |
|
290
Boeing
BA
$163B
| $2.38M | 0.01% |
11,366
+7,853
| +224% | +$1.65M |
|
291
Erie Indemnity
ERIE
$17.7B
| $2.35M | 0.01% |
+6,788
| New | +$2.35M |
|
292
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.31M | 0.01% |
18,300
+3,613
| +25% | +$457K |
|
293
Chipotle Mexican Grill
CMG
$51.8B
| $2.26M | 0.01% |
40,213
+394
| +1% | +$22.1K |
|
294
Bank of America
BAC
$375B
| $2.25M | 0.01% |
47,487
+1,250
| +3% | +$59.2K |
|
295
Builders FirstSource
BLDR
$15.8B
| $2.21M | 0.01% |
18,941
-34,351
| -64% | -$4.01M |
|
296
RTX Corp
RTX
$209B
| $2.19M | 0.01% |
14,983
+14,941
| +35,574% | +$2.18M |
|
297
Cloudflare
NET
$77.1B
| $2.17M | 0.01% |
11,106
-779
| -7% | -$153K |
|
298
BlackBerry
BB
$2.32B
| $2.15M | 0.01% |
343,076
+54,860
| +19% | +$343K |
|
299
Petrobras
PBR
$81.4B
| $2.13M | 0.01% |
170,000
+19,586
| +13% | +$245K |
|
300
iShares USD Green Bond ETF
BGRN
$419M
| $2.04M | 0.01% |
42,700
+11,555
| +37% | +$551K |
|