Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+6.89%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$92.3M
(+0.35%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$413M |
| 2 |
Netflix
NFLX
|
+$232M |
| 3 |
Stryker
SYK
|
+$157M |
| 4 |
Progressive
PGR
|
+$106M |
| 5 |
Keurig Dr Pepper
KDP
|
+$68.5M |
Top Sells
| 1 |
Visa
V
|
+$685M |
| 2 |
NVIDIA
NVDA
|
+$404M |
| 3 |
Broadcom
AVGO
|
+$237M |
| 4 |
Verisk Analytics
VRSK
|
+$179M |
| 5 |
Microsoft
MSFT
|
+$166M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Canada ETF
EWC
$3.24B
| $490K | ﹤0.01% |
11,876
-1,341
| -10% | -$55.4K |
|
277
American Express
AXP
$226B
| $479K | ﹤0.01% |
1,858
-910
| -33% | -$235K |
|
278
Mondelez International
MDLZ
$80.1B
| $478K | ﹤0.01% |
6,569
-1,729
| -21% | -$126K |
|
279
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $475K | ﹤0.01% |
8,536
-964
| -10% | -$53.7K |
|
280
Cummins
CMI
$54.8B
| $474K | ﹤0.01% |
1,538
+1,028
| +202% | +$317K |
|
281
iShares US Infrastructure ETF
IFRA
$2.95B
| $449K | ﹤0.01% |
9,570
-1,080
| -10% | -$50.6K |
|
282
Lennar Class A
LEN
$35.6B
| $448K | ﹤0.01% |
2,776
+75
| +3% | +$12.1K |
|
283
iShares Russell 2000 ETF
IWM
$66.5B
| $439K | ﹤0.01% |
1,944
-221
| -10% | -$49.9K |
|
284
Dell
DELL
$82B
| $439K | ﹤0.01% |
2,859
-316
| -10% | -$48.5K |
|
285
A.O. Smith
AOS
$10.4B
| $433K | ﹤0.01% |
4,762
-3,538
| -43% | -$322K |
|
286
NRG Energy
NRG
$29.5B
| $433K | ﹤0.01% |
6,500
| – | – |
|
287
Goldman Sachs
GS
$231B
| $432K | ﹤0.01% |
859
-4,091
| -83% | -$2.06M |
|
288
Essex Property Trust
ESS
$17.1B
| $420K | ﹤0.01% |
1,671
-31
| -2% | -$7.8K |
|
289
VICI Properties
VICI
$35.5B
| $410K | ﹤0.01% |
13,797
-3,005
| -18% | -$89.4K |
|
290
Dollar General
DG
$23.9B
| $402K | ﹤0.01% |
+1,936
| New | +$402K |
|
291
Essential Utilities
WTRG
$10.8B
| $399K | ﹤0.01% |
9,615
-1,085
| -10% | -$45.1K |
|
292
Sun Communities
SUI
$16.2B
| $394K | ﹤0.01% |
3,086
-57
| -2% | -$7.27K |
|
293
Mid-America Apartment Communities
MAA
$16.9B
| $387K | ﹤0.01% |
2,858
-52
| -2% | -$7.04K |
|
294
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $386K | ﹤0.01% |
9,939
+435
| +5% | +$16.9K |
|
295
Invitation Homes
INVH
$18.5B
| $379K | ﹤0.01% |
10,536
-244
| -2% | -$8.77K |
|
296
Becton Dickinson
BDX
$54.9B
| $378K | ﹤0.01% |
1,454
-230
| -14% | -$59.8K |
|
297
Hartford Financial Services
HIG
$36.7B
| $371K | ﹤0.01% |
3,311
-5
| -0.2% | -$560 |
|
298
Pure Storage
PSTG
$26B
| $368K | ﹤0.01% |
5,148
-4,850
| -49% | -$347K |
|
299
American Tower
AMT
$90.7B
| $365K | ﹤0.01% |
1,686
+1,001
| +146% | +$217K |
|
300
AGCO
AGCO
$8.23B
| $355K | ﹤0.01% |
3,476
-1,544
| -31% | -$158K |
|