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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$35.6B
| $206K | ﹤0.01% |
+1,416
| New | +$206K |
|
427
Zurn Elkay Water Solutions
ZWS
$7.82B
| $205K | ﹤0.01% |
4,984
+344
| +7% | +$14.2K |
|
428
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $203K | ﹤0.01% |
2,786
+193
| +7% | +$14.1K |
|
429
Nutrien
NTR
$27.9B
| $201K | ﹤0.01% |
+2,832
| New | +$201K |
|
430
Expeditors International
EXPD
$16.4B
| $197K | ﹤0.01% |
1,776
| – | – |
|
431
American Tower
AMT
$91.1B
| $195K | ﹤0.01% |
965
+270
| +39% | +$54.6K |
|
432
Novartis
NVS
$248B
| $195K | ﹤0.01% |
+1,812
| New | +$195K |
|
433
Prologis
PLD
$104B
| $192K | ﹤0.01% |
1,650
-3,777
| -70% | -$441K |
|
434
Regal Rexnord
RRX
$9.45B
| $190K | ﹤0.01% |
1,111
+77
| +7% | +$13.2K |
|
435
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $189K | ﹤0.01% |
2,754
+2,353
| +587% | +$162K |
|
436
General Mills
GIS
$26.9B
| $184K | ﹤0.01% |
2,620
+791
| +43% | +$55.7K |
|
437
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $180K | ﹤0.01% |
3,480
+260
| +8% | +$13.5K |
|
438
DuPont de Nemours
DD
$32.1B
| $178K | ﹤0.01% |
2,117
+146
| +7% | +$12.3K |
|
|
NGD
439
New Gold Inc
NGD
$5.02B
| $171K | ﹤0.01% |
+43,042
| New | +$171K |
|
440
Reddit
RDDT
$45B
| $163K | ﹤0.01% |
903
-779
| -46% | -$141K |
|
441
Becton Dickinson
BDX
$54.9B
| $157K | ﹤0.01% |
625
+43
| +7% | +$10.8K |
|
442
Dow Inc
DOW
$17.1B
| $150K | ﹤0.01% |
3,384
+234
| +7% | +$10.4K |
|
443
Capital One
COF
$141B
| $147K | ﹤0.01% |
+748
| New | +$147K |
|
444
Waters Corp
WAT
$18.4B
| $139K | ﹤0.01% |
340
+24
| +8% | +$9.82K |
|
445
Equity Residential
EQR
$25.4B
| $139K | ﹤0.01% |
1,749
-552
| -24% | -$43.7K |
|
446
Yum! Brands
YUM
$41.1B
| $134K | ﹤0.01% |
903
+62
| +7% | +$9.18K |
|
447
Unity
U
$19.2B
| $133K | ﹤0.01% |
5,372
+375
| +8% | +$9.3K |
|
448
American Express
AXP
$226B
| $133K | ﹤0.01% |
406
+28
| +7% | +$9.16K |
|
449
CGI
GIB
$21.5B
| $131K | ﹤0.01% |
+756
| New | +$131K |
|
450
Digital Realty Trust
DLR
$55.9B
| $128K | ﹤0.01% |
652
-31
| -5% | -$6.07K |
|