Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$2.66B
(+9%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
+$536M |
| 2 |
Linde
LIN
|
+$309M |
| 3 |
Autodesk
ADSK
|
+$154M |
| 4 |
Eaton
ETN
|
+$154M |
| 5 |
Accenture
ACN
|
+$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$366M |
| 2 |
KLA
KLAC
|
+$188M |
| 3 |
Estee Lauder
EL
|
+$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$104M |
| 5 |
Microchip Technology
MCHP
|
+$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.3B
| $265K | ﹤0.01% |
4,110
-1,070
| -21% | -$69.1K |
|
402
Freeport-McMoran
FCX
$65.1B
| $258K | ﹤0.01% |
6,150
-163
| -3% | -$6.85K |
|
403
Baidu
BIDU
$37B
| $256K | ﹤0.01% |
+2,749
| New | +$256K |
|
404
Parker-Hannifin
PH
$97B
| $254K | ﹤0.01% |
362
-139
| -28% | -$97.7K |
|
405
iShares Global Tech ETF
IXN
$5.91B
| $254K | ﹤0.01% |
2,718
+187
| +7% | +$17.5K |
|
406
Rambus
RMBS
$8.34B
| $252K | ﹤0.01% |
4,321
+317
| +8% | +$18.5K |
|
407
DocuSign
DOCU
$15.8B
| $249K | ﹤0.01% |
2,506
+190
| +8% | +$18.9K |
|
408
Hewlett Packard
HPE
$32B
| $244K | ﹤0.01% |
10,370
+2,634
| +34% | +$62.1K |
|
409
Travelers Companies
TRV
$61B
| $233K | ﹤0.01% |
+875
| New | +$233K |
|
410
Advanced Drainage Systems
WMS
$10.9B
| $231K | ﹤0.01% |
1,812
+125
| +7% | +$15.9K |
|
411
iShares US Healthcare ETF
IYH
$2.74B
| $230K | ﹤0.01% |
3,579
+247
| +7% | +$15.9K |
|
412
Schlumberger
SLB
$53.4B
| $230K | ﹤0.01% |
+5,440
| New | +$230K |
|
413
Pultegroup
PHM
$26.6B
| $228K | ﹤0.01% |
1,893
-501
| -21% | -$60.2K |
|
414
Trade Desk
TTD
$23.2B
| $226K | ﹤0.01% |
1,744
+133
| +8% | +$17.3K |
|
415
iShares MSCI China ETF
MCHI
$8.08B
| $223K | ﹤0.01% |
4,307
+298
| +7% | +$15.4K |
|
416
Viking Therapeutics
VKTX
$2.83B
| $221K | ﹤0.01% |
4,980
+345
| +7% | +$15.3K |
|
417
Klaviyo
KVYO
$9.38B
| $220K | ﹤0.01% |
4,836
+359
| +8% | +$16.3K |
|
418
Ambarella
AMBA
$3.59B
| $220K | ﹤0.01% |
+2,735
| New | +$220K |
|
419
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $219K | ﹤0.01% |
2,806
+1,124
| +67% | +$87.9K |
|
420
Sherwin-Williams
SHW
$89.3B
| $217K | ﹤0.01% |
578
+40
| +7% | +$15K |
|
421
Allegion
ALLE
$14.7B
| $216K | ﹤0.01% |
+1,499
| New | +$216K |
|
422
CRISPR Therapeutics
CRSP
$4.82B
| $211K | ﹤0.01% |
+4,861
| New | +$211K |
|
423
iShares Semiconductor ETF
SOXX
$13.9B
| $211K | ﹤0.01% |
886
+474
| +115% | +$113K |
|
424
Invesco KBW Bank ETF
KBWB
$4.94B
| $209K | ﹤0.01% |
+2,900
| New | +$209K |
|
425
D.R. Horton
DHI
$52.4B
| $208K | ﹤0.01% |
1,348
-365
| -21% | -$56.3K |
|