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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.4B
| $353K | ﹤0.01% |
6,376
-222
| -3% | -$12.3K |
|
302
Marathon Petroleum
MPC
$55.7B
| $342K | ﹤0.01% |
1,773
+173
| +11% | +$33.4K |
|
303
AvalonBay Communities
AVB
$27.8B
| $342K | ﹤0.01% |
1,751
-50
| -3% | -$9.77K |
|
304
Mueller Water Products
MWA
$3.85B
| $340K | ﹤0.01% |
17,073
-1,927
| -10% | -$38.4K |
|
305
Regency Centers
REG
$13.1B
| $340K | ﹤0.01% |
5,451
-151
| -3% | -$9.42K |
|
306
Target
TGT
$41.3B
| $340K | ﹤0.01% |
2,062
+172
| +9% | +$28.3K |
|
307
Invesco Preferred ETF
PGX
$3.95B
| $338K | ﹤0.01% |
26,283
-2,967
| -10% | -$38.1K |
|
308
American International
AIG
$43.5B
| $338K | ﹤0.01% |
4,088
+448
| +12% | +$37K |
|
309
Itron
ITRI
$5.43B
| $336K | ﹤0.01% |
3,055
-345
| -10% | -$38K |
|
310
Freeport-McMoran
FCX
$63B
| $331K | ﹤0.01% |
6,115
+3,615
| +145% | +$196K |
|
311
W.R. Berkley
WRB
$27.4B
| $326K | ﹤0.01% |
5,597
+617
| +12% | +$36K |
|
312
DocuSign
DOCU
$16B
| $323K | ﹤0.01% |
5,427
-2,633
| -33% | -$157K |
|
313
Advanced Drainage Systems
WMS
$10.7B
| $321K | ﹤0.01% |
+1,797
| New | +$321K |
|
314
PACCAR
PCAR
$51.2B
| $321K | ﹤0.01% |
2,800
+305
| +12% | +$34.9K |
|
315
Paychex
PAYX
$48.3B
| $320K | ﹤0.01% |
2,428
-1,981
| -45% | -$261K |
|
316
D.R. Horton
DHI
$53B
| $320K | ﹤0.01% |
2,039
+209
| +11% | +$32.8K |
|
317
Phillips 66
PSX
$53.5B
| $316K | ﹤0.01% |
2,014
+179
| +10% | +$28.1K |
|
318
Pultegroup
PHM
$27B
| $312K | ﹤0.01% |
2,548
-6,329
| -71% | -$776K |
|
319
Factset
FDS
$14.1B
| $310K | ﹤0.01% |
683
+184
| +37% | +$83.5K |
|
320
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $307K | ﹤0.01% |
5,391
-609
| -10% | -$34.6K |
|
321
Intercontinental Exchange
ICE
$99.3B
| $297K | ﹤0.01% |
1,948
-549
| -22% | -$83.6K |
|
322
Check Point Software Technologies
CHKP
$21.1B
| $292K | ﹤0.01% |
1,780
| – | – |
|
323
Extra Space Storage
EXR
$30.8B
| $286K | ﹤0.01% |
1,834
-72
| -4% | -$11.2K |
|
324
Arch Capital
ACGL
$33.4B
| $285K | ﹤0.01% |
3,115
| – | – |
|
325
Alexandria Real Estate Equities
ARE
$14.3B
| $282K | ﹤0.01% |
2,202
-56
| -2% | -$7.18K |
|