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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$186B
| $1.97M | 0.01% |
17,091
+1,155
| +7% | +$133K |
|
302
3M
MMM
$84.1B
| $1.92M | 0.01% |
12,602
-188
| -1% | -$28.6K |
|
303
KB Financial Group
KB
$31.1B
| $1.9M | 0.01% |
22,958
+2,250
| +11% | +$186K |
|
304
Marvell Technology
MRVL
$58.1B
| $1.78M | 0.01% |
23,008
-23,084
| -50% | -$1.79M |
|
305
FedEx
FDX
$54.2B
| $1.75M | 0.01% |
7,709
+7
| +0.1% | +$1.59K |
|
306
Moody's
MCO
$91.9B
| $1.71M | 0.01% |
3,415
+393
| +13% | +$197K |
|
307
Prologis
PLD
$107B
| $1.66M | ﹤0.01% |
15,824
+481
| +3% | +$50.6K |
|
308
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.63M | ﹤0.01% |
49,428
+5,695
| +13% | +$187K |
|
|
RAL
309
Ralliant Corporation
RAL
$4.66B
| $1.59M | ﹤0.01% |
+32,877
| New | +$1.59M |
|
310
Gilead Sciences
GILD
$142B
| $1.51M | ﹤0.01% |
13,658
+886
| +7% | +$98.2K |
|
|
SW
311
Smurfit Westrock plc
SW
$23.1B
| $1.49M | ﹤0.01% |
34,566
-2,823
| -8% | -$122K |
|
312
The Mosaic Company
MOS
$10.7B
| $1.48M | ﹤0.01% |
40,640
+4,897
| +14% | +$179K |
|
313
Check Point Software Technologies
CHKP
$21B
| $1.48M | ﹤0.01% |
6,708
+652
| +11% | +$144K |
|
314
iShares Russell 2000 ETF
IWM
$66.9B
| $1.45M | ﹤0.01% |
6,701
+772
| +13% | +$167K |
|
315
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.43M | ﹤0.01% |
5,661
+652
| +13% | +$165K |
|
316
Altria Group
MO
$112B
| $1.42M | ﹤0.01% |
24,314
+2,537
| +12% | +$149K |
|
317
Yum! Brands
YUM
$41.5B
| $1.39M | ﹤0.01% |
9,402
+1,086
| +13% | +$161K |
|
318
Trimble
TRMB
$19.2B
| $1.39M | ﹤0.01% |
18,233
-7,755
| -30% | -$589K |
|
319
Franklin FTSE Switzerland ETF
FLSW
$58M
| $1.33M | ﹤0.01% |
35,120
+4,046
| +13% | +$153K |
|
320
Goldman Sachs
GS
$236B
| $1.27M | ﹤0.01% |
1,796
+168
| +10% | +$119K |
|
321
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.27M | ﹤0.01% |
29,432
+5,580
| +23% | +$241K |
|
322
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.27M | ﹤0.01% |
38,911
+6,617
| +20% | +$216K |
|
323
Synopsys
SNPS
$79B
| $1.26M | ﹤0.01% |
2,453
-26,513
| -92% | -$13.6M |
|
324
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.25M | ﹤0.01% |
9,849
+1,136
| +13% | +$144K |
|
325
AutoZone
AZO
$72.3B
| $1.15M | ﹤0.01% |
310
+115
| +59% | +$427K |
|