Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$2.66B
(+9%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
+$536M |
| 2 |
Linde
LIN
|
+$309M |
| 3 |
Autodesk
ADSK
|
+$154M |
| 4 |
Eaton
ETN
|
+$154M |
| 5 |
Accenture
ACN
|
+$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$366M |
| 2 |
KLA
KLAC
|
+$188M |
| 3 |
Estee Lauder
EL
|
+$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$104M |
| 5 |
Microchip Technology
MCHP
|
+$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BP
BP
$87.8B
| $519K | ﹤0.01% |
+16,335
| New | +$519K |
|
352
Axcelis
ACLS
$2.61B
| $501K | ﹤0.01% |
6,503
+517
| +9% | +$39.9K |
|
353
ASML
ASML
$317B
| $501K | ﹤0.01% |
+655
| New | +$501K |
|
354
Toast
TOST
$23.9B
| $497K | ﹤0.01% |
12,354
+735
| +6% | +$29.6K |
|
355
T Rowe Price
TROW
$23.5B
| $496K | ﹤0.01% |
3,975
+275
| +7% | +$34.3K |
|
356
Wells Fargo
WFC
$259B
| $493K | ﹤0.01% |
6,356
+2,103
| +49% | +$163K |
|
357
iShares US Infrastructure ETF
IFRA
$2.95B
| $486K | ﹤0.01% |
9,515
+658
| +7% | +$33.6K |
|
358
Cummins
CMI
$54.4B
| $479K | ﹤0.01% |
1,245
-192
| -13% | -$73.9K |
|
359
Albemarle
ALB
$8.54B
| $477K | ﹤0.01% |
5,025
+331
| +7% | +$31.4K |
|
360
Financial Select Sector SPDR Fund
XLF
$54.1B
| $476K | ﹤0.01% |
8,921
+3,733
| +72% | +$199K |
|
361
Ferrovial SE
FER
$39.7B
| $474K | ﹤0.01% |
+10,578
| New | +$474K |
|
362
Confluent
CFLT
$6.88B
| $472K | ﹤0.01% |
15,281
+1,137
| +8% | +$35.1K |
|
363
Expedia Group
EXPE
$26.9B
| $462K | ﹤0.01% |
+2,248
| New | +$462K |
|
364
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $457K | ﹤0.01% |
8,609
+595
| +7% | +$31.6K |
|
365
Johnson Controls International
JCI
$69.6B
| $450K | ﹤0.01% |
+5,170
| New | +$450K |
|
366
Wabtec
WAB
$32.5B
| $433K | ﹤0.01% |
2,071
-332
| -14% | -$69.5K |
|
367
Mueller Water Products
MWA
$3.85B
| $427K | ﹤0.01% |
17,217
+1,189
| +7% | +$29.5K |
|
368
Toronto Dominion Bank
TD
$129B
| $424K | ﹤0.01% |
+5,020
| New | +$424K |
|
369
Fortive
FTV
$16.1B
| $422K | ﹤0.01% |
+5,104
| New | +$422K |
|
370
Watts Water Technologies
WTS
$9.21B
| $407K | ﹤0.01% |
1,812
+125
| +7% | +$28K |
|
371
Essential Utilities
WTRG
$10.7B
| $389K | ﹤0.01% |
9,696
+670
| +7% | +$26.9K |
|
372
Otis Worldwide
OTIS
$34.5B
| $384K | ﹤0.01% |
3,762
-594
| -14% | -$60.7K |
|
373
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $382K | ﹤0.01% |
3,967
-9,153
| -70% | -$882K |
|
374
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $375K | ﹤0.01% |
10,023
+693
| +7% | +$25.9K |
|
375
Transmedics
TMDX
$3.69B
| $372K | ﹤0.01% |
5,403
+693
| +15% | +$47.7K |
|