Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
150
Reduced
402
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$156M |
| 3 |
Merck
MRK
|
+$148M |
| 4 |
MSCI
MSCI
|
+$130M |
| 5 |
Amphenol
APH
|
+$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$167M |
| 4 |
Roper Technologies
ROP
|
+$158M |
| 5 |
Intuitive Surgical
ISRG
|
+$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$24.6B
| $451K | ﹤0.01% |
2,175
-4,885
| -69% | -$1.01M |
|
377
iShares US Infrastructure ETF
IFRA
$3B
| $451K | ﹤0.01% |
8,848
-667
| -7% | -$34K |
|
378
Coterra Energy
CTRA
$18.6B
| $442K | ﹤0.01% |
+13,534
| New | +$442K |
|
379
Energy Select Sector SPDR Fund
XLE
$26.9B
| $442K | ﹤0.01% |
4,181
-10,616
| -72% | -$1.12M |
|
380
Corning
GLW
$66B
| $427K | ﹤0.01% |
8,258
+2,217
| +37% | +$115K |
|
381
Expedia Group
EXPE
$27.5B
| $421K | ﹤0.01% |
2,218
-30
| -1% | -$5.7K |
|
382
Watts Water Technologies
WTS
$9.39B
| $408K | ﹤0.01% |
1,770
-42
| -2% | -$9.68K |
|
383
Transmedics
TMDX
$3.91B
| $406K | ﹤0.01% |
5,335
-68
| -1% | -$5.17K |
|
384
T Rowe Price
TROW
$23.2B
| $404K | ﹤0.01% |
3,888
-87
| -2% | -$9.03K |
|
385
Albemarle
ALB
$8.94B
| $400K | ﹤0.01% |
4,909
-116
| -2% | -$9.44K |
|
386
Baker Hughes
BKR
$45.8B
| $399K | ﹤0.01% |
8,035
+772
| +11% | +$38.3K |
|
387
Financial Select Sector SPDR Fund
XLF
$54.6B
| $397K | ﹤0.01% |
7,046
-1,875
| -21% | -$106K |
|
388
Wells Fargo
WFC
$261B
| $392K | ﹤0.01% |
4,829
-1,527
| -24% | -$124K |
|
389
ResMed
RMD
$39.6B
| $384K | ﹤0.01% |
1,520
+460
| +43% | +$116K |
|
390
Confluent
CFLT
$6.63B
| $378K | ﹤0.01% |
14,269
-1,012
| -7% | -$26.8K |
|
391
Tetra Tech
TTEK
$9.5B
| $366K | ﹤0.01% |
11,060
-13,328
| -55% | -$441K |
|
392
Toronto Dominion Bank
TD
$131B
| $357K | ﹤0.01% |
3,659
-1,361
| -27% | -$133K |
|
393
Ross Stores
ROST
$48.4B
| $356K | ﹤0.01% |
+2,466
| New | +$356K |
|
394
Itron
ITRI
$5.47B
| $356K | ﹤0.01% |
3,008
-73
| -2% | -$8.64K |
|
395
Sprott Physical Gold
PHYS
$13B
| $352K | ﹤0.01% |
12,944
-405
| -3% | -$11K |
|
396
Intercontinental Exchange
ICE
$99.6B
| $342K | ﹤0.01% |
1,753
-130
| -7% | -$25.3K |
|
397
Axcelis
ACLS
$2.69B
| $342K | ﹤0.01% |
6,085
-418
| -6% | -$23.5K |
|
398
AGCO
AGCO
$8.13B
| $336K | ﹤0.01% |
3,456
-13
| -0.4% | -$1.26K |
|
399
Mondelez International
MDLZ
$80.2B
| $335K | ﹤0.01% |
4,364
-885
| -17% | -$67.9K |
|
400
Invesco Preferred ETF
PGX
$3.99B
| $328K | ﹤0.01% |
25,880
-625
| -2% | -$7.93K |
|