Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+6.89%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$92.3M
(+0.35%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$413M |
| 2 |
Netflix
NFLX
|
+$232M |
| 3 |
Stryker
SYK
|
+$157M |
| 4 |
Progressive
PGR
|
+$106M |
| 5 |
Keurig Dr Pepper
KDP
|
+$68.5M |
Top Sells
| 1 |
Visa
V
|
+$685M |
| 2 |
NVIDIA
NVDA
|
+$404M |
| 3 |
Broadcom
AVGO
|
+$237M |
| 4 |
Verisk Analytics
VRSK
|
+$179M |
| 5 |
Microsoft
MSFT
|
+$166M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$16.5B
| $85.5K | ﹤0.01% |
872
-98
| -10% | -$9.61K |
|
402
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $84.2K | ﹤0.01% |
3,221
-364
| -10% | -$9.52K |
|
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $82.4K | ﹤0.01% |
3,702
-408
| -10% | -$9.08K |
|
404
CCC Intelligent Solutions
CCCS
$6.34B
| $82.2K | ﹤0.01% |
+6,649
| New | +$82.2K |
|
405
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $79.4K | ﹤0.01% |
3,190
-360
| -10% | -$8.96K |
|
406
Invesco China Technology ETF
CQQQ
$1.43B
| $77.1K | ﹤0.01% |
2,067
+67
| +3% | +$2.5K |
|
407
Houlihan Lokey
HLI
$13.8B
| $76.3K | ﹤0.01% |
+509
| New | +$76.3K |
|
408
Match Group
MTCH
$9.21B
| $76K | ﹤0.01% |
2,249
-10,254
| -82% | -$347K |
|
409
American States Water
AWR
$2.84B
| $75.5K | ﹤0.01% |
935
-106
| -10% | -$8.56K |
|
410
MarketAxess Holdings
MKTX
$6.97B
| $75.3K | ﹤0.01% |
337
-38
| -10% | -$8.49K |
|
411
Boeing
BA
$174B
| $74.7K | ﹤0.01% |
369
-66
| -15% | -$13.4K |
|
412
Core & Main
CNM
$9.41B
| $74.1K | ﹤0.01% |
+1,361
| New | +$74.1K |
|
413
Paycom
PAYC
$12.5B
| $73.7K | ﹤0.01% |
+463
| New | +$73.7K |
|
414
CBIZ
CBZ
$3.1B
| $72.8K | ﹤0.01% |
+882
| New | +$72.8K |
|
415
Sprott Uranium Miners ETF
URNM
$1.76B
| $72.7K | ﹤0.01% |
1,326
-150
| -10% | -$8.22K |
|
416
Martin Marietta Materials
MLM
$36.9B
| $72.6K | ﹤0.01% |
+120
| New | +$72.6K |
|
417
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $70.9K | ﹤0.01% |
1,643
-185
| -10% | -$7.99K |
|
418
Howmet Aerospace
HWM
$72.3B
| $70.9K | ﹤0.01% |
+820
| New | +$70.9K |
|
419
MYR Group
MYRG
$2.72B
| $69.1K | ﹤0.01% |
458
-43
| -9% | -$6.49K |
|
420
iShares MBS ETF
MBB
$41.4B
| $68.9K | ﹤0.01% |
674
-76
| -10% | -$7.76K |
|
421
MongoDB
MDB
$26.8B
| $68.2K | ﹤0.01% |
245
-369
| -60% | -$103K |
|
422
e.l.f. Beauty
ELF
$7.83B
| $67.4K | ﹤0.01% |
+288
| New | +$67.4K |
|
423
CVS Health
CVS
$92.3B
| $67.4K | ﹤0.01% |
1,025
-114
| -10% | -$7.5K |
|
424
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $67.3K | ﹤0.01% |
2,875
-325
| -10% | -$7.61K |
|
425
Global X Uranium ETF
URA
$4.28B
| $65.6K | ﹤0.01% |
2,037
-3,899
| -66% | -$126K |
|