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 | |
|---|---|---|---|---|---|---|
326
Petrobras
PBR
$81.9B
| $280K | ﹤0.01% |
+855
| New | +$280K |
|
327
Nucor
NUE
$32.6B
| $277K | ﹤0.01% |
1,574
+129
| +9% | +$22.7K |
|
328
Rambus
RMBS
$8.25B
| $276K | ﹤0.01% |
4,226
-4,038
| -49% | -$264K |
|
329
Expeditors International
EXPD
$16.4B
| $272K | ﹤0.01% |
2,137
-41
| -2% | -$5.22K |
|
330
Otis Worldwide
OTIS
$34.5B
| $268K | ﹤0.01% |
2,499
-391
| -14% | -$41.9K |
|
|
HCP
331
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $264K | ﹤0.01% |
7,051
-6,530
| -48% | -$245K |
|
332
Welltower
WELL
$113B
| $260K | ﹤0.01% |
2,800
-1,100
| -28% | -$102K |
|
333
Financial Select Sector SPDR Fund
XLF
$53.9B
| $253K | ﹤0.01% |
5,526
-624
| -10% | -$28.5K |
|
334
iShares Global Tech ETF
IXN
$5.88B
| $251K | ﹤0.01% |
2,696
-304
| -10% | -$28.3K |
|
335
iShares US Healthcare ETF
IYH
$2.74B
| $242K | ﹤0.01% |
3,549
-401
| -10% | -$27.3K |
|
336
Equity Residential
EQR
$25.2B
| $239K | ﹤0.01% |
3,566
-121
| -3% | -$8.1K |
|
337
RTX Corp
RTX
$206B
| $238K | ﹤0.01% |
2,129
-83,918
| -98% | -$9.38M |
|
338
Dow Inc
DOW
$17.1B
| $237K | ﹤0.01% |
4,018
-443
| -10% | -$26.2K |
|
339
Generac Holdings
GNRC
$10.8B
| $229K | ﹤0.01% |
1,555
-175
| -10% | -$25.7K |
|
340
Crown Castle
CCI
$41.1B
| $221K | ﹤0.01% |
2,069
-75
| -3% | -$8K |
|
341
Biogen
BIIB
$20.8B
| $220K | ﹤0.01% |
853
-1,155
| -58% | -$298K |
|
342
Fastenal
FAST
$54.9B
| $220K | ﹤0.01% |
6,290
-710
| -10% | -$24.8K |
|
343
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $217K | ﹤0.01% |
1,186
-134
| -10% | -$24.5K |
|
344
MSCI
MSCI
$43.4B
| $211K | ﹤0.01% |
394
-2,160
| -85% | -$1.16M |
|
345
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $208K | ﹤0.01% |
2,762
-312
| -10% | -$23.5K |
|
346
Hewlett Packard
HPE
$32.1B
| $204K | ﹤0.01% |
8,656
-535
| -6% | -$12.6K |
|
347
Camden Property Trust
CPT
$11.7B
| $202K | ﹤0.01% |
1,964
+1,303
| +197% | +$134K |
|
348
Morgan Stanley
MS
$246B
| $202K | ﹤0.01% |
1,864
+1,065
| +133% | +$115K |
|
349
iShares MSCI China ETF
MCHI
$8.08B
| $200K | ﹤0.01% |
4,271
-482
| -10% | -$22.6K |
|
350
Henry Schein
HSIC
$8.18B
| $192K | ﹤0.01% |
2,696
-304
| -10% | -$21.7K |
|