Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-14.18%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$274M |
| 3 |
Intel
INTC
|
+$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 5 |
Adobe
ADBE
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.1B
| $139K | ﹤0.01% |
+1,737
| New | +$139K |
|
452
Sempra
SRE
$53.5B
| $139K | ﹤0.01% |
+2,458
| New | +$139K |
|
453
Public Service Enterprise Group
PEG
$40.8B
| $137K | ﹤0.01% |
+3,040
| New | +$137K |
|
454
Laureate Education
LAUR
$4.09B
| $136K | ﹤0.01% |
+12,972
| New | +$136K |
|
455
Garmin
GRMN
$45.4B
| $135K | ﹤0.01% |
+1,798
| New | +$135K |
|
456
Under Armour
UAA
$2.14B
| $134K | ﹤0.01% |
+14,589
| New | +$134K |
|
457
Bunge Global
BG
$16.5B
| $131K | ﹤0.01% |
+3,193
| New | +$131K |
|
458
GoDaddy
GDDY
$20.1B
| $131K | ﹤0.01% |
+2,306
| New | +$131K |
|
459
Monolithic Power Systems
MPWR
$41B
| $131K | ﹤0.01% |
+780
| New | +$131K |
|
460
Mettler-Toledo International
MTD
$25.8B
| $131K | ﹤0.01% |
+190
| New | +$131K |
|
|
CDK
461
DELISTED
CDK Global, Inc.
CDK
| $131K | ﹤0.01% |
+4,019
| New | +$131K |
|
462
OGE Energy
OGE
$8.85B
| $128K | ﹤0.01% |
+4,166
| New | +$128K |
|
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $128K | ﹤0.01% |
+2,730
| New | +$128K |
|
464
Dell
DELL
$84.2B
| $126K | ﹤0.01% |
+6,284
| New | +$126K |
|
465
Martin Marietta Materials
MLM
$37.2B
| $126K | ﹤0.01% |
+664
| New | +$126K |
|
466
Universal Health Services
UHS
$11.8B
| $126K | ﹤0.01% |
+1,268
| New | +$126K |
|
467
Zurn Elkay Water Solutions
ZWS
$7.69B
| $125K | ﹤0.01% |
+11,563
| New | +$125K |
|
468
Realty Income
O
$54.4B
| $124K | ﹤0.01% |
+2,570
| New | +$124K |
|
469
VICI Properties
VICI
$35.3B
| $124K | ﹤0.01% |
+7,459
| New | +$124K |
|
|
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $124K | ﹤0.01% |
+5,274
| New | +$124K |
|
471
HP
HPQ
$26.5B
| $122K | ﹤0.01% |
+7,013
| New | +$122K |
|
472
iShares Latin America 40 ETF
ILF
$1.79B
| $122K | ﹤0.01% |
+6,673
| New | +$122K |
|
473
Omega Healthcare
OHI
$12.6B
| $120K | ﹤0.01% |
+4,508
| New | +$120K |
|
474
Vistra
VST
$70.9B
| $120K | ﹤0.01% |
+7,526
| New | +$120K |
|
475
Fox Class A
FOXA
$25.5B
| $119K | ﹤0.01% |
+5,036
| New | +$119K |
|