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 | |
|---|---|---|---|---|---|---|
351
Toast
TOST
$23.9B
| $390K | ﹤0.01% |
11,619
-9,407
| -45% | -$316K |
|
352
D.R. Horton
DHI
$53B
| $387K | ﹤0.01% |
1,713
-326
| -16% | -$73.7K |
|
353
American International
AIG
$43.5B
| $381K | ﹤0.01% |
4,391
+303
| +7% | +$26.3K |
|
354
Invitation Homes
INVH
$18.6B
| $380K | ﹤0.01% |
10,403
-133
| -1% | -$4.86K |
|
355
Parker-Hannifin
PH
$95.7B
| $376K | ﹤0.01% |
501
-7,870
| -94% | -$5.9M |
|
356
Freeport-McMoran
FCX
$63B
| $374K | ﹤0.01% |
6,313
+198
| +3% | +$11.7K |
|
357
Itron
ITRI
$5.43B
| $363K | ﹤0.01% |
2,868
-187
| -6% | -$23.7K |
|
358
Zoom
ZM
$25.6B
| $362K | ﹤0.01% |
+4,375
| New | +$362K |
|
359
Invesco Preferred ETF
PGX
$3.95B
| $361K | ﹤0.01% |
24,674
-1,609
| -6% | -$23.6K |
|
360
Target
TGT
$41.3B
| $359K | ﹤0.01% |
1,945
-117
| -6% | -$21.6K |
|
361
AGCO
AGCO
$8.03B
| $354K | ﹤0.01% |
3,388
-88
| -3% | -$9.2K |
|
362
W.R. Berkley
WRB
$27.4B
| $348K | ﹤0.01% |
5,180
-417
| -7% | -$28K |
|
363
Viking Therapeutics
VKTX
$2.84B
| $348K | ﹤0.01% |
+4,635
| New | +$348K |
|
364
Extra Space Storage
EXR
$30.8B
| $343K | ﹤0.01% |
1,796
-38
| -2% | -$7.27K |
|
365
Confluent
CFLT
$6.88B
| $342K | ﹤0.01% |
14,144
-1,365
| -9% | -$33K |
|
366
Check Point Software Technologies
CHKP
$21.1B
| $341K | ﹤0.01% |
1,780
| – | – |
|
367
Advanced Drainage Systems
WMS
$10.7B
| $314K | ﹤0.01% |
1,687
-110
| -6% | -$20.5K |
|
368
Diamondback Energy
FANG
$39.5B
| $312K | ﹤0.01% |
+1,527
| New | +$312K |
|
369
Morgan Stanley
MS
$243B
| $312K | ﹤0.01% |
2,521
+657
| +35% | +$81.2K |
|
370
Alexandria Real Estate Equities
ARE
$14.3B
| $292K | ﹤0.01% |
2,341
+139
| +6% | +$17.3K |
|
371
Pure Storage
PSTG
$25.9B
| $285K | ﹤0.01% |
4,792
-356
| -7% | -$21.2K |
|
372
Dover
DOV
$24B
| $285K | ﹤0.01% |
1,253
+471
| +60% | +$107K |
|
373
Wells Fargo
WFC
$259B
| $285K | ﹤0.01% |
+4,253
| New | +$285K |
|
374
Realty Income
O
$54.4B
| $279K | ﹤0.01% |
4,057
-2,319
| -36% | -$159K |
|
375
Financial Select Sector SPDR Fund
XLF
$54.1B
| $279K | ﹤0.01% |
5,188
-338
| -6% | -$18.2K |
|