Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Caterpillar
CAT
|
+$175M |
| 3 |
Apple
AAPL
|
+$153M |
| 4 |
Ametek
AME
|
+$140M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| 1 |
Merck
MRK
|
+$167M |
| 2 |
Abbott
ABT
|
+$88.4M |
| 3 |
Carrier Global
CARR
|
+$64.7M |
| 4 |
Honeywell
HON
|
+$41.7M |
| 5 |
Regions Financial
RF
|
+$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$51.8B
| $390K | ﹤0.01% |
3,996
-587
| -13% | -$57.3K |
|
352
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $386K | ﹤0.01% |
7,625
-94
| -1% | -$4.76K |
|
353
Invitation Homes
INVH
$18.4B
| $369K | ﹤0.01% |
10,819
+8,379
| +343% | +$286K |
|
354
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $365K | ﹤0.01% |
11,034
+1,413
| +15% | +$46.7K |
|
355
Crown Castle
CCI
$40.9B
| $344K | ﹤0.01% |
2,988
+2,243
| +301% | +$258K |
|
356
Goldman Sachs
GS
$233B
| $342K | ﹤0.01% |
885
-357
| -29% | -$138K |
|
357
Sprout Social
SPT
$816M
| $336K | ﹤0.01% |
5,468
-71
| -1% | -$4.36K |
|
358
Vir Biotechnology
VIR
$713M
| $336K | ﹤0.01% |
33,389
-9
| -0% | -$91 |
|
359
Invesco Preferred ETF
PGX
$3.97B
| $335K | ﹤0.01% |
29,250
-359
| -1% | -$4.12K |
|
360
Equity Residential
EQR
$25.2B
| $331K | ﹤0.01% |
5,416
+4,211
| +349% | +$258K |
|
361
iShares Global Clean Energy ETF
ICLN
$1.58B
| $331K | ﹤0.01% |
21,250
-449,211
| -95% | -$6.99M |
|
362
Fastenal
FAST
$55.1B
| $324K | ﹤0.01% |
10,000
-122
| -1% | -$3.95K |
|
363
NRG Energy
NRG
$31.2B
| $320K | ﹤0.01% |
+6,197
| New | +$320K |
|
364
Arista Networks
ANET
$189B
| $317K | ﹤0.01% |
5,376
-216
| -4% | -$12.7K |
|
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $310K | ﹤0.01% |
15,013
-21,441
| -59% | -$442K |
|
366
Airbnb
ABNB
$75.6B
| $307K | ﹤0.01% |
2,256
-4,929
| -69% | -$671K |
|
367
Henry Schein
HSIC
$8.17B
| $303K | ﹤0.01% |
4,000
-2,740
| -41% | -$207K |
|
368
Extra Space Storage
EXR
$30.8B
| $295K | ﹤0.01% |
1,841
+1,248
| +210% | +$200K |
|
369
Akamai
AKAM
$11B
| $293K | ﹤0.01% |
2,474
-933
| -27% | -$110K |
|
370
Otis Worldwide
OTIS
$34.4B
| $292K | ﹤0.01% |
3,264
+583
| +22% | +$52.2K |
|
371
Alexandria Real Estate Equities
ARE
$14.3B
| $290K | ﹤0.01% |
2,289
+1,732
| +311% | +$220K |
|
372
Camden Property Trust
CPT
$11.6B
| $290K | ﹤0.01% |
2,920
+2,398
| +459% | +$238K |
|
373
Humana
HUM
$32.9B
| $290K | ﹤0.01% |
633
-12,462
| -95% | -$5.7M |
|
374
D.R. Horton
DHI
$52.5B
| $278K | ﹤0.01% |
1,830
-2,183
| -54% | -$332K |
|
375
Mueller Water Products
MWA
$3.86B
| $274K | ﹤0.01% |
19,000
-233
| -1% | -$3.36K |
|