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 | |
|---|---|---|---|---|---|---|
376
Solventum
SOLV
$12.4B
| $112K | ﹤0.01% |
+1,898
| New | +$112K |
|
377
Canadian Solar
CSIQ
$719M
| $110K | ﹤0.01% |
5,650
| – | – |
|
378
Lindsay Corp
LNN
$1.49B
| $104K | ﹤0.01% |
764
-86
| -10% | -$11.8K |
|
379
Oaktree Specialty Lending
OCSL
$1.22B
| $103K | ﹤0.01% |
4,910
-401
| -8% | -$8.39K |
|
380
Mercado Libre
MELI
$119B
| $102K | ﹤0.01% |
56
+41
| +273% | +$74.6K |
|
381
Labcorp
LH
$22.8B
| $99.7K | ﹤0.01% |
440
-50
| -10% | -$11.3K |
|
382
Kinsale Capital Group
KNSL
$10.1B
| $99K | ﹤0.01% |
+231
| New | +$99K |
|
383
InterDigital
IDCC
$7.81B
| $98K | ﹤0.01% |
756
-85
| -10% | -$11K |
|
384
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $97.6K | ﹤0.01% |
1,341
-144
| -10% | -$10.5K |
|
385
Fortive
FTV
$16.1B
| $97.4K | ﹤0.01% |
1,181
-265
| -18% | -$21.8K |
|
386
Travelers Companies
TRV
$61B
| $97.2K | ﹤0.01% |
430
-48
| -10% | -$10.9K |
|
387
Unity
U
$18.4B
| $96.8K | ﹤0.01% |
5,349
-13,873
| -72% | -$251K |
|
388
Sprout Social
SPT
$836M
| $96.6K | ﹤0.01% |
2,433
-2,361
| -49% | -$93.8K |
|
389
iShares MSCI Japan Value ETF
EWJV
$495M
| $96.4K | ﹤0.01% |
2,719
-307
| -10% | -$10.9K |
|
390
Exact Sciences
EXAS
$10.3B
| $95.1K | ﹤0.01% |
+2,022
| New | +$95.1K |
|
391
Philip Morris
PM
$256B
| $91.4K | ﹤0.01% |
810
-3,499
| -81% | -$395K |
|
392
Incyte
INCY
$16.8B
| $90.9K | ﹤0.01% |
1,348
-152
| -10% | -$10.3K |
|
393
iShares Bitcoin Trust
IBIT
$85.3B
| $89.7K | ﹤0.01% |
+2,362
| New | +$89.7K |
|
394
Expedia Group
EXPE
$26.6B
| $89.6K | ﹤0.01% |
639
-1,431
| -69% | -$201K |
|
395
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $89.4K | ﹤0.01% |
+878
| New | +$89.4K |
|
396
HubSpot
HUBS
$26.1B
| $89.1K | ﹤0.01% |
+136
| New | +$89.1K |
|
397
Manhattan Associates
MANH
$12.9B
| $86.6K | ﹤0.01% |
+315
| New | +$86.6K |
|
398
Ulta Beauty
ULTA
$23B
| $86.5K | ﹤0.01% |
201
+101
| +101% | +$43.5K |
|
399
Kinder Morgan
KMI
$60.4B
| $85.9K | ﹤0.01% |
3,884
-439
| -10% | -$9.71K |
|
400
Organon & Co
OGN
$2.68B
| $85.7K | ﹤0.01% |
3,720
-474
| -11% | -$10.9K |
|