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 | |
|---|---|---|---|---|---|---|
401
Lattice Semiconductor
LSCC
$8.82B
| $414K | ﹤0.01% |
8,442
+270
| +3% | +$13.2K |
|
402
Cencora
COR
$58.7B
| $413K | ﹤0.01% |
+1,378
| New | +$413K |
|
403
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $409K | ﹤0.01% |
+2,000
| New | +$409K |
|
404
DigitalOcean
DOCN
$3.25B
| $402K | ﹤0.01% |
14,093
+179
| +1% | +$5.11K |
|
405
Constellation Brands
STZ
$24.6B
| $396K | ﹤0.01% |
2,435
+260
| +12% | +$42.3K |
|
406
Coterra Energy
CTRA
$18.6B
| $395K | ﹤0.01% |
15,580
+2,046
| +15% | +$51.9K |
|
407
Equinix
EQIX
$77.2B
| $390K | ﹤0.01% |
491
-618
| -56% | -$491K |
|
408
Johnson Controls International
JCI
$70.4B
| $382K | ﹤0.01% |
3,621
-1,401
| -28% | -$148K |
|
409
Sprott Physical Gold
PHYS
$13B
| $373K | ﹤0.01% |
14,718
+1,774
| +14% | +$45K |
|
410
Canadian Imperial Bank of Commerce
CM
$73.6B
| $367K | ﹤0.01% |
3,799
+607
| +19% | +$58.7K |
|
411
Tyson Foods
TSN
$19.6B
| $367K | ﹤0.01% |
+6,557
| New | +$367K |
|
412
Morgan Stanley
MS
$250B
| $365K | ﹤0.01% |
2,589
+169
| +7% | +$23.8K |
|
413
Intercontinental Exchange
ICE
$99.6B
| $364K | ﹤0.01% |
1,985
+232
| +13% | +$42.6K |
|
414
Baidu
BIDU
$39.5B
| $347K | ﹤0.01% |
4,045
+1,357
| +50% | +$116K |
|
415
AGCO
AGCO
$8.13B
| $339K | ﹤0.01% |
3,284
-172
| -5% | -$17.7K |
|
|
NGD
416
New Gold Inc
NGD
$5.16B
| $339K | ﹤0.01% |
50,002
+8,050
| +19% | +$54.5K |
|
417
Mondelez International
MDLZ
$80.2B
| $333K | ﹤0.01% |
4,944
+580
| +13% | +$39.1K |
|
418
Invesco Preferred ETF
PGX
$3.99B
| $326K | ﹤0.01% |
29,250
+3,370
| +13% | +$37.5K |
|
419
Expedia Group
EXPE
$27.5B
| $320K | ﹤0.01% |
1,895
-323
| -15% | -$54.5K |
|
420
Financial Select Sector SPDR Fund
XLF
$54.6B
| $307K | ﹤0.01% |
5,853
-1,193
| -17% | -$62.5K |
|
421
Snowflake
SNOW
$74.9B
| $301K | ﹤0.01% |
1,343
-438
| -25% | -$98K |
|
422
Zegna
ZGN
$2.22B
| $299K | ﹤0.01% |
35,000
+4,032
| +13% | +$34.5K |
|
423
Schlumberger
SLB
$53.1B
| $299K | ﹤0.01% |
8,847
+2,399
| +37% | +$81.1K |
|
424
Agilent Technologies
A
$34.9B
| $289K | ﹤0.01% |
2,451
+381
| +18% | +$45K |
|
425
Vertiv
VRT
$51.5B
| $278K | ﹤0.01% |
2,167
-107
| -5% | -$13.7K |
|