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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $275K | ﹤0.01% |
2,033
-767
| -27% | -$104K |
|
377
Boeing
BA
$172B
| $274K | ﹤0.01% |
1,522
+1,153
| +312% | +$208K |
|
378
Regency Centers
REG
$13.1B
| $260K | ﹤0.01% |
3,370
-2,081
| -38% | -$161K |
|
379
iShares US Healthcare ETF
IYH
$2.74B
| $257K | ﹤0.01% |
3,332
-217
| -6% | -$16.7K |
|
380
Vertiv
VRT
$52.2B
| $253K | ﹤0.01% |
+2,145
| New | +$253K |
|
381
iShares Global Tech ETF
IXN
$5.89B
| $248K | ﹤0.01% |
2,531
-165
| -6% | -$16.1K |
|
382
Sherwin-Williams
SHW
$89.1B
| $243K | ﹤0.01% |
538
-38
| -7% | -$17.2K |
|
383
iShares MSCI China ETF
MCHI
$8.07B
| $242K | ﹤0.01% |
4,009
-262
| -6% | -$15.8K |
|
384
AvalonBay Communities
AVB
$27.4B
| $237K | ﹤0.01% |
997
-754
| -43% | -$179K |
|
385
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $236K | ﹤0.01% |
1,113
-73
| -6% | -$15.5K |
|
386
iShares Silver Trust
SLV
$20.2B
| $234K | ﹤0.01% |
6,961
+1,158
| +20% | +$39K |
|
387
Expeditors International
EXPD
$16.5B
| $233K | ﹤0.01% |
1,776
-361
| -17% | -$47.4K |
|
388
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $223K | ﹤0.01% |
2,593
-169
| -6% | -$14.6K |
|
389
Trade Desk
TTD
$22.6B
| $209K | ﹤0.01% |
+1,611
| New | +$209K |
|
390
DuPont de Nemours
DD
$31.9B
| $208K | ﹤0.01% |
1,971
-138
| -7% | -$14.6K |
|
391
Dow Inc
DOW
$16.9B
| $204K | ﹤0.01% |
3,150
-868
| -22% | -$56.2K |
|
392
Regal Rexnord
RRX
$9.39B
| $203K | ﹤0.01% |
1,034
-68
| -6% | -$13.4K |
|
393
Delta Air Lines
DAL
$40.1B
| $203K | ﹤0.01% |
3,374
-220
| -6% | -$13.2K |
|
394
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $200K | ﹤0.01% |
3,220
-199
| -6% | -$12.4K |
|
395
Rambus
RMBS
$8.3B
| $200K | ﹤0.01% |
4,004
-222
| -5% | -$11.1K |
|
396
Marriott International Class A Common Stock
MAR
$71.2B
| $199K | ﹤0.01% |
+675
| New | +$199K |
|
397
Zurn Elkay Water Solutions
ZWS
$7.69B
| $198K | ﹤0.01% |
+4,640
| New | +$198K |
|
398
American Tower
AMT
$90.7B
| $192K | ﹤0.01% |
695
-991
| -59% | -$273K |
|
399
Crown Castle
CCI
$40.9B
| $189K | ﹤0.01% |
1,455
-614
| -30% | -$79.8K |
|
400
Klaviyo
KVYO
$9.35B
| $188K | ﹤0.01% |
4,477
-298
| -6% | -$12.5K |
|