Bank Julius Baer & Co Portfolio holdings
AUM $33.7B
1-Year Return
19.52%
This Quarter Return
+13.94%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$3.01B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
426
Reduced
150
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$290M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
Booking.com
BKNG
|
+$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$149M |
Top Sells
| 1 |
Oracle
ORCL
|
+$159M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111M |
| 3 |
Home Depot
HD
|
+$109M |
| 4 |
Verisk Analytics
VRSK
|
+$92.9M |
| 5 |
UnitedHealth
UNH
|
+$87.3M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fox Class A
FOXA
$25.6B
| $542K | ﹤0.01% |
9,664
+1,457
| +18% | +$81.6K |
|
377
Veracyte
VCYT
$2.54B
| $519K | ﹤0.01% |
19,193
+288
| +2% | +$7.79K |
|
378
iShares Biotechnology ETF
IBB
$5.67B
| $517K | ﹤0.01% |
4,083
-324
| -7% | -$41K |
|
379
Microchip Technology
MCHP
$34.8B
| $516K | ﹤0.01% |
7,333
+2,173
| +42% | +$153K |
|
380
eBay
EBAY
$40.6B
| $514K | ﹤0.01% |
6,902
+626
| +10% | +$46.6K |
|
381
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $512K | ﹤0.01% |
3,800
+438
| +13% | +$59K |
|
382
Telkom Indonesia
TLK
$19.7B
| $509K | ﹤0.01% |
30,019
+1,499
| +5% | +$25.4K |
|
383
Toast
TOST
$23.3B
| $506K | ﹤0.01% |
11,416
-649
| -5% | -$28.7K |
|
384
Kroger
KR
$44.1B
| $496K | ﹤0.01% |
6,918
+6,219
| +890% | +$446K |
|
385
iShares US Infrastructure ETF
IFRA
$2.97B
| $492K | ﹤0.01% |
10,000
+1,152
| +13% | +$56.7K |
|
386
Watts Water Technologies
WTS
$9.38B
| $492K | ﹤0.01% |
2,000
+230
| +13% | +$56.6K |
|
387
GE Vernova
GEV
$168B
| $486K | ﹤0.01% |
919
+156
| +20% | +$82.5K |
|
388
Centene
CNC
$15.6B
| $484K | ﹤0.01% |
8,909
+1,204
| +16% | +$65.4K |
|
389
General Motors
GM
$55.7B
| $474K | ﹤0.01% |
9,624
-6,765
| -41% | -$333K |
|
390
Tapestry
TPR
$22.8B
| $473K | ﹤0.01% |
+5,387
| New | +$473K |
|
391
Mueller Water Products
MWA
$3.99B
| $457K | ﹤0.01% |
19,000
+2,189
| +13% | +$52.6K |
|
392
W.R. Berkley
WRB
$27.1B
| $454K | ﹤0.01% |
6,183
+92
| +2% | +$6.76K |
|
393
Chubb
CB
$108B
| $452K | ﹤0.01% |
1,561
+183
| +13% | +$53K |
|
394
Viking Therapeutics
VKTX
$2.66B
| $451K | ﹤0.01% |
17,008
+9,930
| +140% | +$263K |
|
395
Tetra Tech
TTEK
$9.58B
| $449K | ﹤0.01% |
12,500
+1,440
| +13% | +$51.8K |
|
396
Itron
ITRI
$5.37B
| $448K | ﹤0.01% |
3,400
+392
| +13% | +$51.6K |
|
397
Wells Fargo
WFC
$261B
| $438K | ﹤0.01% |
5,472
+643
| +13% | +$51.5K |
|
398
Axcelis
ACLS
$2.82B
| $438K | ﹤0.01% |
6,282
+197
| +3% | +$13.7K |
|
399
T Rowe Price
TROW
$22.8B
| $425K | ﹤0.01% |
4,407
+519
| +13% | +$50.1K |
|
400
Monster Beverage
MNST
$64.6B
| $417K | ﹤0.01% |
+6,650
| New | +$417K |
|