Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.72%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$3.58B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36
Top Buys
| 1 |
Visa
V
|
+$741M |
| 2 |
Verisk Analytics
VRSK
|
+$207M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$170M |
| 4 |
Walmart
WMT
|
+$161M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$135M |
| 2 |
Cisco
CSCO
|
+$107M |
| 3 |
Broadcom
AVGO
|
+$77.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.9M |
| 5 |
Microsoft
MSFT
|
+$73.7M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31.4B
| $188K | ﹤0.01% |
7,736
-920
| -11% | -$22.3K |
|
402
Equity Residential
EQR
$25.4B
| $185K | ﹤0.01% |
2,301
-1,265
| -35% | -$102K |
|
403
DocuSign
DOCU
$16.1B
| $170K | ﹤0.01% |
2,316
-3,111
| -57% | -$229K |
|
404
Becton Dickinson
BDX
$54.8B
| $166K | ﹤0.01% |
582
-872
| -60% | -$249K |
|
405
Generac Holdings
GNRC
$10.6B
| $164K | ﹤0.01% |
869
-686
| -44% | -$129K |
|
406
Camden Property Trust
CPT
$11.8B
| $163K | ﹤0.01% |
1,235
-729
| -37% | -$96K |
|
407
Onto Innovation
ONTO
$5.1B
| $160K | ﹤0.01% |
652
-35
| -5% | -$8.62K |
|
408
General Mills
GIS
$26.8B
| $160K | ﹤0.01% |
1,829
-128
| -7% | -$11.2K |
|
409
AES
AES
$9.05B
| $160K | ﹤0.01% |
6,727
-470
| -7% | -$11.2K |
|
410
Align Technology
ALGN
$9.97B
| $149K | ﹤0.01% |
580
-45
| -7% | -$11.6K |
|
411
Western Digital
WDC
$33B
| $144K | ﹤0.01% |
+2,348
| New | +$144K |
|
412
Incyte
INCY
$16.8B
| $143K | ﹤0.01% |
1,827
+479
| +36% | +$37.5K |
|
413
iShares MSCI South Korea ETF
EWY
$5.31B
| $141K | ﹤0.01% |
1,864
-41
| -2% | -$3.11K |
|
414
Yum! Brands
YUM
$40.7B
| $139K | ﹤0.01% |
+841
| New | +$139K |
|
415
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $138K | ﹤0.01% |
1,682
+341
| +25% | +$28K |
|
416
Solventum
SOLV
$12.7B
| $136K | ﹤0.01% |
1,640
-258
| -14% | -$21.3K |
|
417
Waters Corp
WAT
$18.1B
| $135K | ﹤0.01% |
+316
| New | +$135K |
|
418
Unity
U
$19.2B
| $134K | ﹤0.01% |
4,997
-352
| -7% | -$9.44K |
|
419
Reddit
RDDT
$44.1B
| $131K | ﹤0.01% |
1,682
-117
| -7% | -$9.14K |
|
420
Digital Realty Trust
DLR
$54.8B
| $131K | ﹤0.01% |
683
-45
| -6% | -$8.64K |
|
421
Badger Meter
BMI
$5.2B
| $131K | ﹤0.01% |
506
-33
| -6% | -$8.55K |
|
422
American Express
AXP
$226B
| $121K | ﹤0.01% |
378
-1,480
| -80% | -$475K |
|
423
Vanguard FTSE Europe ETF
VGK
$27B
| $117K | ﹤0.01% |
+1,390
| New | +$117K |
|
424
Valmont Industries
VMI
$7.36B
| $116K | ﹤0.01% |
+337
| New | +$116K |
|
425
iShares Semiconductor ETF
SOXX
$13.8B
| $113K | ﹤0.01% |
+412
| New | +$113K |
|