Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
150
Reduced
402
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$156M |
| 3 |
Merck
MRK
|
+$148M |
| 4 |
MSCI
MSCI
|
+$130M |
| 5 |
Amphenol
APH
|
+$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$167M |
| 4 |
Roper Technologies
ROP
|
+$158M |
| 5 |
Intuitive Surgical
ISRG
|
+$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$250B
| $319K | ﹤0.01% |
2,420
+139
| +6% | +$18.3K |
|
402
Schlumberger
SLB
$53.1B
| $305K | ﹤0.01% |
6,448
+1,008
| +19% | +$47.6K |
|
403
AngloGold Ashanti
AU
$33.5B
| $299K | ﹤0.01% |
385
+281
| +270% | +$218K |
|
404
Snowflake
SNOW
$74.9B
| $294K | ﹤0.01% |
1,781
-10,410
| -85% | -$1.72M |
|
405
Canadian Imperial Bank of Commerce
CM
$73.6B
| $292K | ﹤0.01% |
3,192
-52
| -2% | -$4.76K |
|
406
Microchip Technology
MCHP
$34.9B
| $282K | ﹤0.01% |
5,160
-10,130
| -66% | -$554K |
|
407
Baidu
BIDU
$39.5B
| $280K | ﹤0.01% |
2,688
-61
| -2% | -$6.34K |
|
408
Agilent Technologies
A
$34.9B
| $274K | ﹤0.01% |
2,070
-49
| -2% | -$6.48K |
|
409
GE Vernova
GEV
$170B
| $263K | ﹤0.01% |
763
-17
| -2% | -$5.87K |
|
410
Zegna
ZGN
$2.22B
| $259K | ﹤0.01% |
+30,968
| New | +$259K |
|
|
NGD
411
New Gold Inc
NGD
$5.16B
| $252K | ﹤0.01% |
41,952
-1,090
| -3% | -$6.55K |
|
412
Rambus
RMBS
$9.26B
| $248K | ﹤0.01% |
4,245
-76
| -2% | -$4.45K |
|
413
iShares US Healthcare ETF
IYH
$2.76B
| $241K | ﹤0.01% |
3,495
-84
| -2% | -$5.78K |
|
414
American Tower
AMT
$91.3B
| $232K | ﹤0.01% |
942
-23
| -2% | -$5.66K |
|
415
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $226K | ﹤0.01% |
3,399
-584,785
| -99% | -$39M |
|
416
DocuSign
DOCU
$16.1B
| $225K | ﹤0.01% |
2,448
-58
| -2% | -$5.34K |
|
417
Nutrien
NTR
$27.7B
| $223K | ﹤0.01% |
2,766
-66
| -2% | -$5.33K |
|
418
Sherwin-Williams
SHW
$89.8B
| $223K | ﹤0.01% |
566
-12
| -2% | -$4.73K |
|
419
Novartis
NVS
$240B
| $223K | ﹤0.01% |
1,770
-42
| -2% | -$5.29K |
|
420
Zoom
ZM
$25.1B
| $219K | ﹤0.01% |
2,631
-361
| -12% | -$30.1K |
|
421
Pure Storage
PSTG
$26.9B
| $219K | ﹤0.01% |
4,379
-816
| -16% | -$40.8K |
|
422
Advanced Drainage Systems
WMS
$11B
| $217K | ﹤0.01% |
1,770
-42
| -2% | -$5.16K |
|
423
Freeport-McMoran
FCX
$64.2B
| $216K | ﹤0.01% |
5,040
-1,110
| -18% | -$47.5K |
|
424
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $215K | ﹤0.01% |
2,720
-66
| -2% | -$5.21K |
|
425
Expeditors International
EXPD
$16.8B
| $214K | ﹤0.01% |
1,776
| – | – |
|