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 | |
|---|---|---|---|---|---|---|
426
Lindsay Corp
LNN
$1.52B
| $106K | ﹤0.01% |
717
-47
| -6% | -$6.95K |
|
427
Occidental Petroleum
OXY
$44.7B
| $105K | ﹤0.01% |
1,726
+827
| +92% | +$50.5K |
|
428
Aecom
ACM
$16.8B
| $100K | ﹤0.01% |
818
-54
| -6% | -$6.61K |
|
429
iShares MSCI Japan Value ETF
EWJV
$499M
| $99.9K | ﹤0.01% |
2,553
-166
| -6% | -$6.5K |
|
430
MarketAxess Holdings
MKTX
$6.99B
| $95.9K | ﹤0.01% |
316
-21
| -6% | -$6.37K |
|
431
iShares Bitcoin Trust
IBIT
$83.7B
| $95.9K | ﹤0.01% |
2,239
-123
| -5% | -$5.27K |
|
432
Match Group
MTCH
$9.33B
| $94.3K | ﹤0.01% |
2,102
-147
| -7% | -$6.6K |
|
433
Canadian Solar
CSIQ
$731M
| $94.2K | ﹤0.01% |
5,650
| – | – |
|
434
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $90.5K | ﹤0.01% |
850
-28
| -3% | -$2.98K |
|
435
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $87.8K | ﹤0.01% |
2,995
-195
| -6% | -$5.72K |
|
436
Sprouts Farmers Market
SFM
$13.6B
| $86.1K | ﹤0.01% |
658
-43
| -6% | -$5.63K |
|
437
Blackstone Secured Lending
BXSL
$6.7B
| $85.2K | ﹤0.01% |
+2,453
| New | +$85.2K |
|
438
Gentex
GNTX
$6.3B
| $84.7K | ﹤0.01% |
2,406
-602
| -20% | -$21.2K |
|
439
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $84.2K | ﹤0.01% |
3,024
-197
| -6% | -$5.48K |
|
440
Invesco China Technology ETF
CQQQ
$1.39B
| $82.5K | ﹤0.01% |
1,687
-380
| -18% | -$18.6K |
|
441
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $79.7K | ﹤0.01% |
1,542
-101
| -6% | -$5.22K |
|
442
Hasbro
HAS
$11.1B
| $79.6K | ﹤0.01% |
928
-60
| -6% | -$5.14K |
|
443
Organon & Co
OGN
$2.72B
| $79.1K | ﹤0.01% |
3,486
-234
| -6% | -$5.31K |
|
444
Sprout Social
SPT
$912M
| $76.4K | ﹤0.01% |
2,218
-215
| -9% | -$7.41K |
|
445
Regions Financial
RF
$24.1B
| $76K | ﹤0.01% |
2,749
-9
| -0.3% | -$249 |
|
446
SBA Communications
SBAC
$20.5B
| $74.6K | ﹤0.01% |
261
-18
| -6% | -$5.15K |
|
447
Quest Diagnostics
DGX
$20.4B
| $73.1K | ﹤0.01% |
+397
| New | +$73.1K |
|
448
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
| $73.1K | ﹤0.01% |
2,699
-176
| -6% | -$4.76K |
|
449
Ulta Beauty
ULTA
$23.3B
| $72.6K | ﹤0.01% |
157
-44
| -22% | -$20.4K |
|
450
iShares MBS ETF
MBB
$41.5B
| $71.9K | ﹤0.01% |
633
-41
| -6% | -$4.65K |
|