Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.94%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$3.01B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
426
Reduced
150
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$290M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
Booking.com
BKNG
|
+$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$149M |
Top Sells
| 1 |
Oracle
ORCL
|
+$159M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111M |
| 3 |
Home Depot
HD
|
+$109M |
| 4 |
Verisk Analytics
VRSK
|
+$92.9M |
| 5 |
UnitedHealth
UNH
|
+$87.3M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DocuSign
DOCU
$16.1B
| $180K | ﹤0.01% |
2,311
-137
| -6% | -$10.7K |
|
452
Regal Rexnord
RRX
$9.22B
| $178K | ﹤0.01% |
1,226
+141
| +13% | +$20.4K |
|
453
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $171K | ﹤0.01% |
3,106
+231
| +8% | +$12.7K |
|
454
Stellantis
STLA
$26.9B
| $168K | ﹤0.01% |
19,715
+9,051
| +85% | +$77K |
|
455
Viatris
VTRS
$11.6B
| $166K | ﹤0.01% |
18,604
+11,904
| +178% | +$106K |
|
456
A.O. Smith
AOS
$10.2B
| $164K | ﹤0.01% |
2,500
+288
| +13% | +$18.9K |
|
457
DuPont de Nemours
DD
$32.4B
| $161K | ﹤0.01% |
2,348
+277
| +13% | +$19K |
|
458
Quanta Services
PWR
$57B
| $161K | ﹤0.01% |
425
+49
| +13% | +$18.5K |
|
459
Essential Utilities
WTRG
$10.7B
| $160K | ﹤0.01% |
4,300
+495
| +13% | +$18.4K |
|
460
Astera Labs
ALAB
$38.1B
| $158K | ﹤0.01% |
+1,749
| New | +$158K |
|
461
American Tower
AMT
$91.3B
| $151K | ﹤0.01% |
685
-257
| -27% | -$56.8K |
|
462
Reddit
RDDT
$47.6B
| $151K | ﹤0.01% |
1,002
+118
| +13% | +$17.8K |
|
463
iShares MSCI South Korea ETF
EWY
$5.52B
| $151K | ﹤0.01% |
2,099
-785
| -27% | -$56.4K |
|
464
CVS Health
CVS
$95.1B
| $148K | ﹤0.01% |
2,149
+245
| +13% | +$16.9K |
|
465
Badger Meter
BMI
$5.24B
| $147K | ﹤0.01% |
600
+69
| +13% | +$16.9K |
|
466
Wabtec
WAB
$32.3B
| $145K | ﹤0.01% |
691
-2,023
| -75% | -$424K |
|
467
Humana
HUM
$33.2B
| $144K | ﹤0.01% |
588
+288
| +96% | +$70.4K |
|
468
Confluent
CFLT
$6.63B
| $143K | ﹤0.01% |
5,753
-8,516
| -60% | -$212K |
|
469
Mercado Libre
MELI
$119B
| $143K | ﹤0.01% |
55
+6
| +12% | +$15.6K |
|
470
Ambarella
AMBA
$3.43B
| $142K | ﹤0.01% |
2,148
-152
| -7% | -$10K |
|
471
Itaú Unibanco
ITUB
$75B
| $142K | ﹤0.01% |
20,900
+2,408
| +13% | +$16.4K |
|
472
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $140K | ﹤0.01% |
1,854
-369
| -17% | -$27.8K |
|
473
Solventum
SOLV
$12.7B
| $131K | ﹤0.01% |
1,728
+159
| +10% | +$12.1K |
|
474
Valmont Industries
VMI
$7.37B
| $131K | ﹤0.01% |
400
+46
| +13% | +$15K |
|
475
Equity Residential
EQR
$25.4B
| $130K | ﹤0.01% |
1,927
+220
| +13% | +$14.8K |
|