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 | |
|---|---|---|---|---|---|---|
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $765K | ﹤0.01% |
14,500
+1,671
| +13% | +$88.2K |
|
352
Colgate-Palmolive
CL
$67.3B
| $737K | ﹤0.01% |
8,110
+934
| +13% | +$84.9K |
|
353
Transmedics
TMDX
$3.91B
| $731K | ﹤0.01% |
5,452
+117
| +2% | +$15.7K |
|
354
Leidos
LDOS
$23.6B
| $718K | ﹤0.01% |
+4,553
| New | +$718K |
|
355
Regeneron Pharmaceuticals
REGN
$59.4B
| $681K | ﹤0.01% |
1,300
-1,637
| -56% | -$858K |
|
356
Carrier Global
CARR
$52.5B
| $671K | ﹤0.01% |
9,169
-6,619
| -42% | -$484K |
|
357
Samsara
IOT
$21.9B
| $665K | ﹤0.01% |
16,727
+606
| +4% | +$24.1K |
|
358
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $654K | ﹤0.01% |
26,000
+2,996
| +13% | +$75.4K |
|
359
Capital One
COF
$143B
| $633K | ﹤0.01% |
2,974
+387
| +15% | +$82.3K |
|
360
iShares Core US Aggregate Bond ETF
AGG
$132B
| $613K | ﹤0.01% |
6,175
+711
| +13% | +$70.5K |
|
361
Ferrovial SE
FER
$41.3B
| $601K | ﹤0.01% |
13,271
+2,498
| +23% | +$113K |
|
362
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $600K | ﹤0.01% |
15,118
+1,742
| +13% | +$69.2K |
|
363
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $596K | ﹤0.01% |
+7,000
| New | +$596K |
|
364
BP
BP
$87.3B
| $593K | ﹤0.01% |
19,815
+6,199
| +46% | +$186K |
|
365
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $592K | ﹤0.01% |
+4,822
| New | +$592K |
|
366
Cintas
CTAS
$81.6B
| $591K | ﹤0.01% |
+2,650
| New | +$591K |
|
367
American Water Works
AWK
$27.2B
| $585K | ﹤0.01% |
4,205
+492
| +13% | +$68.4K |
|
368
Capri Holdings
CPRI
$2.43B
| $582K | ﹤0.01% |
32,908
+2,745
| +9% | +$48.6K |
|
369
LPL Financial
LPLA
$28.1B
| $581K | ﹤0.01% |
+1,550
| New | +$581K |
|
370
ASML
ASML
$320B
| $579K | ﹤0.01% |
723
+83
| +13% | +$66.5K |
|
371
Grab
GRAB
$24.5B
| $568K | ﹤0.01% |
112,881
+10,340
| +10% | +$52K |
|
372
Beyond Meat
BYND
$205M
| $565K | ﹤0.01% |
162,000
+18,664
| +13% | +$65.1K |
|
373
Jack Henry & Associates
JKHY
$11.7B
| $563K | ﹤0.01% |
3,123
+8
| +0.3% | +$1.44K |
|
374
Atmos Energy
ATO
$26.7B
| $546K | ﹤0.01% |
3,546
+2,777
| +361% | +$428K |
|
375
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $543K | ﹤0.01% |
6,900
+795
| +13% | +$62.6K |
|