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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$93.6B
| $191K | ﹤0.01% |
576
-63
| -10% | -$20.9K |
|
352
Delta Air Lines
DAL
$39.6B
| $190K | ﹤0.01% |
3,594
-406
| -10% | -$21.4K |
|
353
DuPont de Nemours
DD
$32.6B
| $189K | ﹤0.01% |
2,109
-233
| -10% | -$20.9K |
|
354
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $186K | ﹤0.01% |
3,419
-566
| -14% | -$30.8K |
|
355
GE Vernova
GEV
$165B
| $175K | ﹤0.01% |
+917
| New | +$175K |
|
356
iShares Silver Trust
SLV
$20.1B
| $172K | ﹤0.01% |
+5,803
| New | +$172K |
|
357
Onto Innovation
ONTO
$5.08B
| $168K | ﹤0.01% |
687
-2,583
| -79% | -$631K |
|
358
Regal Rexnord
RRX
$9.54B
| $166K | ﹤0.01% |
1,102
-124
| -10% | -$18.7K |
|
359
CoStar Group
CSGP
$37.3B
| $162K | ﹤0.01% |
1,853
+555
| +43% | +$48.7K |
|
360
Mettler-Toledo International
MTD
$27.1B
| $162K | ﹤0.01% |
104
+74
| +247% | +$115K |
|
361
ON Semiconductor
ON
$20B
| $159K | ﹤0.01% |
2,087
-198,422
| -99% | -$15.1M |
|
362
Dover
DOV
$24.4B
| $157K | ﹤0.01% |
782
-98
| -11% | -$19.7K |
|
363
Archer Daniels Midland
ADM
$29.9B
| $157K | ﹤0.01% |
2,328
-121
| -5% | -$8.14K |
|
364
Align Technology
ALGN
$9.85B
| $153K | ﹤0.01% |
625
-26
| -4% | -$6.38K |
|
365
Technology Select Sector SPDR Fund
XLK
$84.7B
| $143K | ﹤0.01% |
566
-129
| -19% | -$32.5K |
|
366
AES
AES
$9.06B
| $141K | ﹤0.01% |
7,197
-795
| -10% | -$15.5K |
|
367
iShares MSCI South Korea ETF
EWY
$5.26B
| $140K | ﹤0.01% |
1,905
-225
| -11% | -$16.6K |
|
368
General Mills
GIS
$26.9B
| $138K | ﹤0.01% |
1,957
-216
| -10% | -$15.2K |
|
369
Klaviyo
KVYO
$9.96B
| $132K | ﹤0.01% |
4,775
-4,644
| -49% | -$129K |
|
370
Reddit
RDDT
$45B
| $128K | ﹤0.01% |
1,799
+800
| +80% | +$56.9K |
|
371
Digital Realty Trust
DLR
$55B
| $123K | ﹤0.01% |
728
-82
| -10% | -$13.9K |
|
372
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $115K | ﹤0.01% |
1,770
-200
| -10% | -$13K |
|
373
Tyler Technologies
TYL
$24.5B
| $115K | ﹤0.01% |
+206
| New | +$115K |
|
374
Gentex
GNTX
$6.3B
| $113K | ﹤0.01% |
3,008
-339
| -10% | -$12.7K |
|
375
Badger Meter
BMI
$5.38B
| $112K | ﹤0.01% |
539
-61
| -10% | -$12.7K |
|