Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+22.21%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.36B
(+101%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-389.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
226
Reduced
294
Closed
83
Top Buys
| 1 |
Microsoft
MSFT
|
+$580M |
| 2 |
Amazon
AMZN
|
+$285M |
| 3 |
Visa
V
|
+$281M |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Meta Platforms (Facebook)
META
|
+$273M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$21.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.17B |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$711M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Erie Indemnity
ERIE
$17.3B
| $200K | ﹤0.01% |
+1,041
| New | +$200K |
|
452
Cummins
CMI
$55.8B
| $199K | ﹤0.01% |
1,149
+7
| +0.6% | +$1.21K |
|
453
Expeditors International
EXPD
$16.5B
| $199K | ﹤0.01% |
+2,618
| New | +$199K |
|
454
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $199K | ﹤0.01% |
4,292
+555
| +15% | +$25.7K |
|
455
SPDR S&P China ETF
GXC
$490M
| $199K | ﹤0.01% |
1,900
-3
| -0.2% | -$314 |
|
456
Tyler Technologies
TYL
$23.6B
| $199K | ﹤0.01% |
+573
| New | +$199K |
|
457
Rayonier Advanced Materials
RYAM
$402M
| $198K | ﹤0.01% |
70,425
-809
| -1% | -$2.28K |
|
458
McCormick & Company Non-Voting
MKC
$18.4B
| $197K | ﹤0.01% |
2,198
+38
| +2% | +$3.41K |
|
459
C.H. Robinson
CHRW
$15.1B
| $196K | ﹤0.01% |
+2,481
| New | +$196K |
|
460
Digital Realty Trust
DLR
$59.3B
| $196K | ﹤0.01% |
+1,376
| New | +$196K |
|
461
Rollins
ROL
$27.3B
| $195K | ﹤0.01% |
6,902
-8,184
| -54% | -$231K |
|
|
BKI
462
DELISTED
Black Knight, Inc. Common Stock
BKI
| $195K | ﹤0.01% |
+2,683
| New | +$195K |
|
463
Masimo
MASI
$7.92B
| $194K | ﹤0.01% |
+851
| New | +$194K |
|
464
Public Service Enterprise Group
PEG
$40.8B
| $194K | ﹤0.01% |
3,945
+905
| +30% | +$44.5K |
|
465
Ameren
AEE
$26.8B
| $193K | ﹤0.01% |
2,748
+350
| +15% | +$24.6K |
|
466
Consolidated Edison
ED
$35B
| $193K | ﹤0.01% |
2,680
+611
| +30% | +$44K |
|
|
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $193K | ﹤0.01% |
+4,758
| New | +$193K |
|
468
Atmos Energy
ATO
$26.3B
| $192K | ﹤0.01% |
1,927
-2,871
| -60% | -$286K |
|
469
Keurig Dr Pepper
KDP
$37.3B
| $192K | ﹤0.01% |
+6,751
| New | +$192K |
|
470
Revvity
RVTY
$9.58B
| $192K | ﹤0.01% |
+1,956
| New | +$192K |
|
471
WEC Energy
WEC
$35.2B
| $191K | ﹤0.01% |
2,181
+183
| +9% | +$16K |
|
472
Eversource Energy
ES
$23.8B
| $190K | ﹤0.01% |
2,278
+25
| +1% | +$2.09K |
|
473
ResMed
RMD
$39.6B
| $190K | ﹤0.01% |
990
-2,288
| -70% | -$439K |
|
474
Dell
DELL
$84.2B
| $189K | ﹤0.01% |
6,783
+499
| +8% | +$13.9K |
|
475
MarketAxess Holdings
MKTX
$6.9B
| $189K | ﹤0.01% |
378
-121
| -24% | -$60.5K |
|