Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$42.1M |
| 3 |
Visa
V
|
+$36M |
| 4 |
Nasdaq
NDAQ
|
+$34M |
| 5 |
Zoetis
ZTS
|
+$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$91.6M |
| 4 |
Keysight
KEYS
|
+$32.9M |
| 5 |
Agilent Technologies
A
|
+$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$10.8B
| $304K | ﹤0.01% |
2,042
-160
| -7% | -$23.8K |
|
377
Mueller Water Products
MWA
$4.18B
| $303K | ﹤0.01% |
18,651
-349
| -2% | -$5.67K |
|
378
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $302K | ﹤0.01% |
9,329
-21,422
| -70% | -$693K |
|
379
Genuine Parts
GPC
$19.5B
| $299K | ﹤0.01% |
1,768
-8
| -0.5% | -$1.35K |
|
380
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $298K | ﹤0.01% |
3,672
-69
| -2% | -$5.6K |
|
381
Fastenal
FAST
$55B
| $290K | ﹤0.01% |
9,816
-184
| -2% | -$5.44K |
|
382
iShares MSCI UAE ETF
UAE
$164M
| $289K | ﹤0.01% |
19,707
-71
| -0.4% | -$1.04K |
|
383
Monster Beverage
MNST
$61.5B
| $284K | ﹤0.01% |
4,942
+135
| +3% | +$7.76K |
|
384
Omnicom Group
OMC
$15.3B
| $281K | ﹤0.01% |
2,956
+15
| +0.5% | +$1.43K |
|
385
Baxter International
BAX
$12.4B
| $273K | ﹤0.01% |
5,995
+5,735
| +2,206% | +$261K |
|
386
Vanguard Growth ETF
VUG
$188B
| $271K | ﹤0.01% |
957
-18
| -2% | -$5.1K |
|
387
Hartford Financial Services
HIG
$36.7B
| $271K | ﹤0.01% |
3,760
+12
| +0.3% | +$865 |
|
388
Nucor
NUE
$32.4B
| $270K | ﹤0.01% |
1,646
+24
| +1% | +$3.94K |
|
389
iShares MSCI Qatar ETF
QAT
$76.5M
| $257K | ﹤0.01% |
14,363
-61
| -0.4% | -$1.09K |
|
390
Amplify Cybersecurity ETF
HACK
$2.32B
| $256K | ﹤0.01% |
5,055
-95
| -2% | -$4.81K |
|
391
Wabtec
WAB
$32.6B
| $256K | ﹤0.01% |
2,338
-28
| -1% | -$3.07K |
|
392
D.R. Horton
DHI
$53B
| $252K | ﹤0.01% |
2,067
-53
| -3% | -$6.46K |
|
|
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
| $249K | ﹤0.01% |
1,293
-82
| -6% | -$15.8K |
|
394
Itron
ITRI
$5.49B
| $241K | ﹤0.01% |
3,337
-63
| -2% | -$4.55K |
|
395
Dow Inc
DOW
$17.1B
| $234K | ﹤0.01% |
4,402
+660
| +18% | +$35.1K |
|
396
Technology Select Sector SPDR Fund
XLK
$84.7B
| $229K | ﹤0.01% |
1,314
-3,059
| -70% | -$533K |
|
397
Kellanova
K
$27.6B
| $223K | ﹤0.01% |
3,527
-4,737
| -57% | -$300K |
|
398
Kinder Morgan
KMI
$59.2B
| $223K | ﹤0.01% |
12,957
-2,241
| -15% | -$38.6K |
|
399
ResMed
RMD
$40.9B
| $223K | ﹤0.01% |
1,021
-689
| -40% | -$150K |
|
400
iShares US Healthcare ETF
IYH
$2.79B
| $217K | ﹤0.01% |
3,875
-75
| -2% | -$4.2K |
|