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 | |
|---|---|---|---|---|---|---|
376
Itron
ITRI
$5.49B
| $369K | ﹤0.01% |
3,081
+213
| +7% | +$25.5K |
|
377
A.O. Smith
AOS
$10.4B
| $362K | ﹤0.01% |
4,803
+332
| +7% | +$25K |
|
378
Chubb
CB
$111B
| $361K | ﹤0.01% |
+1,185
| New | +$361K |
|
379
Pure Storage
PSTG
$26B
| $352K | ﹤0.01% |
5,195
+403
| +8% | +$27.3K |
|
380
Hartford Financial Services
HIG
$36.7B
| $351K | ﹤0.01% |
2,907
-733
| -20% | -$88.5K |
|
381
Mondelez International
MDLZ
$80.1B
| $346K | ﹤0.01% |
5,249
+362
| +7% | +$23.9K |
|
382
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $344K | ﹤0.01% |
+3,163
| New | +$344K |
|
383
Kraft Heinz
KHC
$31.6B
| $343K | ﹤0.01% |
10,117
-3,940
| -28% | -$134K |
|
384
Invesco Preferred ETF
PGX
$3.95B
| $337K | ﹤0.01% |
26,505
+1,831
| +7% | +$23.3K |
|
385
AGCO
AGCO
$8.23B
| $337K | ﹤0.01% |
3,469
+81
| +2% | +$7.87K |
|
386
Baker Hughes
BKR
$45B
| $329K | ﹤0.01% |
7,263
-1,969
| -21% | -$89.1K |
|
387
Canadian Imperial Bank of Commerce
CM
$72.6B
| $326K | ﹤0.01% |
+3,244
| New | +$326K |
|
388
Garmin
GRMN
$46.1B
| $321K | ﹤0.01% |
+1,408
| New | +$321K |
|
389
Corning
GLW
$62B
| $317K | ﹤0.01% |
6,041
-1,702
| -22% | -$89.3K |
|
390
Morgan Stanley
MS
$238B
| $316K | ﹤0.01% |
2,281
-240
| -10% | -$33.3K |
|
391
Agilent Technologies
A
$36.3B
| $314K | ﹤0.01% |
2,119
-15,204
| -88% | -$2.25M |
|
392
Intercontinental Exchange
ICE
$99.3B
| $310K | ﹤0.01% |
1,883
-505
| -21% | -$83K |
|
393
Boeing
BA
$174B
| $300K | ﹤0.01% |
1,536
+14
| +0.9% | +$2.73K |
|
394
Sprott Physical Gold
PHYS
$13B
| $297K | ﹤0.01% |
+13,349
| New | +$297K |
|
395
eBay
EBAY
$42.5B
| $296K | ﹤0.01% |
4,335
-1,055
| -20% | -$72.1K |
|
396
Vertiv
VRT
$48B
| $291K | ﹤0.01% |
2,325
+180
| +8% | +$22.6K |
|
397
GE Vernova
GEV
$165B
| $283K | ﹤0.01% |
780
+70
| +10% | +$25.4K |
|
398
Dover
DOV
$24.4B
| $277K | ﹤0.01% |
1,337
+84
| +7% | +$17.4K |
|
399
Zoom
ZM
$25.5B
| $269K | ﹤0.01% |
2,992
-1,383
| -32% | -$125K |
|
400
ResMed
RMD
$40.9B
| $267K | ﹤0.01% |
+1,060
| New | +$267K |
|