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 | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$13.4B
| $65.3K | ﹤0.01% |
701
-79
| -10% | -$7.35K |
|
427
Cboe Global Markets
CBOE
$24.4B
| $65.1K | ﹤0.01% |
+344
| New | +$65.1K |
|
428
Hasbro
HAS
$11B
| $64.3K | ﹤0.01% |
988
-112
| -10% | -$7.3K |
|
429
Bio-Techne
TECH
$8.34B
| $63.2K | ﹤0.01% |
+793
| New | +$63.2K |
|
430
Occidental Petroleum
OXY
$45B
| $63K | ﹤0.01% |
899
-1,827
| -67% | -$128K |
|
431
Texas Roadhouse
TXRH
$11.1B
| $62.8K | ﹤0.01% |
+329
| New | +$62.8K |
|
432
Cleveland-Cliffs
CLF
$5.28B
| $61.6K | ﹤0.01% |
3,594
-406
| -10% | -$6.95K |
|
433
Regions Financial
RF
$23.9B
| $61.5K | ﹤0.01% |
2,758
-88
| -3% | -$1.96K |
|
434
SBA Communications
SBAC
$20.4B
| $60.9K | ﹤0.01% |
279
-31
| -10% | -$6.76K |
|
435
Dynatrace
DT
$15.2B
| $60K | ﹤0.01% |
1,206
-3,354
| -74% | -$167K |
|
436
Bruker
BRKR
$4.69B
| $59.7K | ﹤0.01% |
+840
| New | +$59.7K |
|
437
Quanta Services
PWR
$55.6B
| $57.2K | ﹤0.01% |
202
-23
| -10% | -$6.51K |
|
438
Rollins
ROL
$27.5B
| $56.5K | ﹤0.01% |
+1,041
| New | +$56.5K |
|
439
Edgewell Personal Care
EPC
$1.04B
| $50.8K | ﹤0.01% |
1,137
-128
| -10% | -$5.72K |
|
440
J.M. Smucker
SJM
$11.8B
| $50.4K | ﹤0.01% |
415
-47
| -10% | -$5.71K |
|
441
International Paper
IP
$24.7B
| $49.5K | ﹤0.01% |
1,030
-114
| -10% | -$5.48K |
|
442
Parsons
PSN
$7.92B
| $49.3K | ﹤0.01% |
+542
| New | +$49.3K |
|
443
HEICO
HEI
$43.9B
| $49.2K | ﹤0.01% |
+198
| New | +$49.2K |
|
444
Builders FirstSource
BLDR
$15.4B
| $48.2K | ﹤0.01% |
+313
| New | +$48.2K |
|
445
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $46.5K | ﹤0.01% |
1,797
-203
| -10% | -$5.25K |
|
446
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $46.2K | ﹤0.01% |
106
-409
| -79% | -$178K |
|
447
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.7K | ﹤0.01% |
503
-57
| -10% | -$5.18K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $45.1K | ﹤0.01% |
1,112
-126
| -10% | -$5.11K |
|
449
iShares Europe ETF
IEV
$2.33B
| $44.8K | ﹤0.01% |
736
-83
| -10% | -$5.05K |
|
450
Kellanova
K
$27.6B
| $44.4K | ﹤0.01% |
692
-78
| -10% | -$5.01K |
|