Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Home Depot
HD
|
+$74.4M |
| 3 |
Pfizer
PFE
|
+$73.9M |
| 4 |
UnitedHealth
UNH
|
+$72.9M |
| 5 |
Analog Devices
ADI
|
+$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$165M |
| 2 |
Walmart
WMT
|
+$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.1M |
| 4 |
Salesforce
CRM
|
+$47M |
| 5 |
PayPal
PYPL
|
+$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intellia Therapeutics
NTLA
$1.28B
| $330K | ﹤0.01% |
9,451
-1,495
| -14% | -$52.2K |
|
377
General Mills
GIS
$26.9B
| $324K | ﹤0.01% |
3,867
+38
| +1% | +$3.18K |
|
378
Goldman Sachs
GS
$231B
| $321K | ﹤0.01% |
934
+93
| +11% | +$32K |
|
379
Teradyne
TER
$18.3B
| $320K | ﹤0.01% |
3,664
+3,074
| +521% | +$268K |
|
380
Zimmer Biomet
ZBH
$20.6B
| $320K | ﹤0.01% |
+2,510
| New | +$320K |
|
381
Cummins
CMI
$54.4B
| $318K | ﹤0.01% |
1,312
+11
| +0.8% | +$2.67K |
|
382
Brown-Forman Class B
BF.B
$13B
| $317K | ﹤0.01% |
4,820
-311
| -6% | -$20.5K |
|
383
BILL Holdings
BILL
$5.17B
| $312K | ﹤0.01% |
2,859
+1,029
| +56% | +$112K |
|
384
Parker-Hannifin
PH
$95.7B
| $306K | ﹤0.01% |
1,051
+146
| +16% | +$42.5K |
|
385
Synaptics
SYNA
$2.7B
| $306K | ﹤0.01% |
3,220
+233
| +8% | +$22.1K |
|
386
argenx
ARGX
$46.9B
| $304K | ﹤0.01% |
803
+183
| +30% | +$69.3K |
|
387
Enphase Energy
ENPH
$4.96B
| $300K | ﹤0.01% |
1,131
-1,699
| -60% | -$451K |
|
388
Neurocrine Biosciences
NBIX
$14.3B
| $295K | ﹤0.01% |
2,474
+794
| +47% | +$94.7K |
|
389
Monster Beverage
MNST
$61.9B
| $294K | ﹤0.01% |
5,790
+2,682
| +86% | +$136K |
|
390
GE Aerospace
GE
$293B
| $293K | ﹤0.01% |
5,623
-826
| -13% | -$43K |
|
391
Watts Water Technologies
WTS
$9.21B
| $292K | ﹤0.01% |
2,000
+32
| +2% | +$4.67K |
|
392
Rivian
RIVN
$16.9B
| $280K | ﹤0.01% |
15,211
+1,206
| +9% | +$22.2K |
|
393
Boston Properties
BXP
$11.5B
| $269K | ﹤0.01% |
3,981
+76
| +2% | +$5.14K |
|
394
Coursera
COUR
$1.96B
| $269K | ﹤0.01% |
22,721
+8,933
| +65% | +$106K |
|
395
Alibaba
BABA
$351B
| $266K | ﹤0.01% |
3,020
| – | – |
|
396
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $266K | ﹤0.01% |
7,200
+113
| +2% | +$4.18K |
|
397
J.M. Smucker
SJM
$11.8B
| $262K | ﹤0.01% |
1,656
+826
| +100% | +$131K |
|
|
GTM
398
ZoomInfo Technologies
GTM
$3.36B
| $260K | ﹤0.01% |
8,634
-5,373
| -38% | -$162K |
|
399
Incyte
INCY
$16.7B
| $254K | ﹤0.01% |
3,162
+33
| +1% | +$2.65K |
|
400
Generac Holdings
GNRC
$10.7B
| $251K | ﹤0.01% |
2,497
-111,102
| -98% | -$11.2M |
|