Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$42.1M |
| 3 |
Visa
V
|
+$36M |
| 4 |
Nasdaq
NDAQ
|
+$34M |
| 5 |
Zoetis
ZTS
|
+$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$91.6M |
| 4 |
Keysight
KEYS
|
+$32.9M |
| 5 |
Agilent Technologies
A
|
+$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.5B
| $217K | ﹤0.01% |
987
-1,531
| -61% | -$337K |
|
402
Arista Networks
ANET
$178B
| $215K | ﹤0.01% |
5,316
-1,760
| -25% | -$71.2K |
|
403
Wells Fargo
WFC
$259B
| $213K | ﹤0.01% |
4,980
-5,236
| -51% | -$224K |
|
404
iShares MSCI China ETF
MCHI
$8.12B
| $209K | ﹤0.01% |
4,666
-87
| -2% | -$3.9K |
|
405
International Paper
IP
$24.8B
| $205K | ﹤0.01% |
6,450
+1,029
| +19% | +$32.7K |
|
406
Akamai
AKAM
$11.2B
| $201K | ﹤0.01% |
2,236
-7,636
| -77% | -$686K |
|
407
Pultegroup
PHM
$27B
| $198K | ﹤0.01% |
2,550
-1,430
| -36% | -$111K |
|
408
Allstate
ALL
$52.7B
| $197K | ﹤0.01% |
1,802
-871
| -33% | -$95.2K |
|
409
Dollar General
DG
$23B
| $192K | ﹤0.01% |
1,133
-4,103
| -78% | -$695K |
|
410
Spotify
SPOT
$148B
| $191K | ﹤0.01% |
+1,190
| New | +$191K |
|
411
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $189K | ﹤0.01% |
3,017
-57
| -2% | -$3.57K |
|
412
PNC Financial Services
PNC
$78.9B
| $187K | ﹤0.01% |
1,484
-28
| -2% | -$3.53K |
|
413
Alexandria Real Estate Equities
ARE
$14.3B
| $185K | ﹤0.01% |
1,630
-1,406
| -46% | -$160K |
|
414
Regal Rexnord
RRX
$9.45B
| $185K | ﹤0.01% |
1,203
-23
| -2% | -$3.54K |
|
415
iShares Global Tech ETF
IXN
$5.79B
| $183K | ﹤0.01% |
2,945
-55
| -2% | -$3.42K |
|
416
Atmos Energy
ATO
$26.3B
| $181K | ﹤0.01% |
1,555
-29
| -2% | -$3.38K |
|
417
Plug Power
PLUG
$1.63B
| $176K | ﹤0.01% |
16,955
+3,812
| +29% | +$39.6K |
|
418
GitLab
GTLB
$8.03B
| $174K | ﹤0.01% |
3,398
-6,067
| -64% | -$311K |
|
419
Prudential Financial
PRU
$37.1B
| $174K | ﹤0.01% |
1,968
-37
| -2% | -$3.27K |
|
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $173K | ﹤0.01% |
504
-245
| -33% | -$84.1K |
|
421
FS KKR Capital
FSK
$5B
| $171K | ﹤0.01% |
8,897
-167
| -2% | -$3.21K |
|
422
Regenxbio
RGNX
$500M
| $170K | ﹤0.01% |
8,503
-543
| -6% | -$10.9K |
|
423
Blue Owl Capital
OBDC
$7.25B
| $169K | ﹤0.01% |
12,560
+142
| +1% | +$1.91K |
|
424
Oaktree Specialty Lending
OCSL
$1.22B
| $169K | ﹤0.01% |
8,717
+88
| +1% | +$1.71K |
|
425
Huntington Ingalls Industries
HII
$10.5B
| $168K | ﹤0.01% |
736
-14
| -2% | -$3.2K |
|