Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.72%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$3.58B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36
Top Buys
| 1 |
Visa
V
|
+$741M |
| 2 |
Verisk Analytics
VRSK
|
+$207M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$170M |
| 4 |
Walmart
WMT
|
+$161M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$135M |
| 2 |
Cisco
CSCO
|
+$107M |
| 3 |
Broadcom
AVGO
|
+$77.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.9M |
| 5 |
Microsoft
MSFT
|
+$73.7M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lattice Semiconductor
LSCC
$9.11B
| $526K | ﹤0.01% |
8,365
-514
| -6% | -$32.3K |
|
327
Wabtec
WAB
$32.5B
| $518K | ﹤0.01% |
+2,403
| New | +$518K |
|
328
Hartford Financial Services
HIG
$36.7B
| $508K | ﹤0.01% |
3,640
+329
| +10% | +$45.9K |
|
329
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $506K | ﹤0.01% |
8,014
-522
| -6% | -$32.9K |
|
330
Essex Property Trust
ESS
$17.2B
| $503K | ﹤0.01% |
1,655
-16
| -1% | -$4.86K |
|
331
iShares US Infrastructure ETF
IFRA
$2.97B
| $493K | ﹤0.01% |
8,857
-713
| -7% | -$39.7K |
|
332
T Rowe Price
TROW
$23.5B
| $478K | ﹤0.01% |
3,700
-258
| -7% | -$33.3K |
|
333
A.O. Smith
AOS
$10.1B
| $476K | ﹤0.01% |
4,471
-291
| -6% | -$31K |
|
334
Mid-America Apartment Communities
MAA
$16.8B
| $462K | ﹤0.01% |
2,830
-28
| -1% | -$4.58K |
|
335
Intercontinental Exchange
ICE
$98.5B
| $455K | ﹤0.01% |
2,388
+440
| +23% | +$83.8K |
|
336
Cognizant
CTSH
$33.9B
| $442K | ﹤0.01% |
4,833
-2,941
| -38% | -$269K |
|
337
Goldman Sachs
GS
$233B
| $439K | ﹤0.01% |
748
-111
| -13% | -$65.2K |
|
338
GE Vernova
GEV
$175B
| $429K | ﹤0.01% |
710
-207
| -23% | -$125K |
|
339
Mondelez International
MDLZ
$80B
| $427K | ﹤0.01% |
4,887
-1,682
| -26% | -$147K |
|
340
Sun Communities
SUI
$16.2B
| $425K | ﹤0.01% |
3,054
-32
| -1% | -$4.45K |
|
341
eBay
EBAY
$41.7B
| $416K | ﹤0.01% |
+5,390
| New | +$416K |
|
342
F5
FFIV
$18.7B
| $415K | ﹤0.01% |
+1,590
| New | +$415K |
|
343
Corning
GLW
$64B
| $414K | ﹤0.01% |
7,743
+6,942
| +867% | +$372K |
|
344
Watts Water Technologies
WTS
$9.27B
| $414K | ﹤0.01% |
+1,687
| New | +$414K |
|
345
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $414K | ﹤0.01% |
9,330
-609
| -6% | -$27K |
|
346
Essential Utilities
WTRG
$10.7B
| $413K | ﹤0.01% |
9,026
-589
| -6% | -$26.9K |
|
347
Mueller Water Products
MWA
$3.88B
| $412K | ﹤0.01% |
16,028
-1,045
| -6% | -$26.9K |
|
348
Pultegroup
PHM
$26.6B
| $407K | ﹤0.01% |
2,394
-154
| -6% | -$26.2K |
|
349
Allstate
ALL
$52.6B
| $406K | ﹤0.01% |
+1,807
| New | +$406K |
|
350
Baker Hughes
BKR
$46B
| $396K | ﹤0.01% |
+9,232
| New | +$396K |
|