Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Home Depot
HD
|
+$74.4M |
| 3 |
Pfizer
PFE
|
+$73.9M |
| 4 |
UnitedHealth
UNH
|
+$72.9M |
| 5 |
Analog Devices
ADI
|
+$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$165M |
| 2 |
Walmart
WMT
|
+$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.1M |
| 4 |
Salesforce
CRM
|
+$47M |
| 5 |
PayPal
PYPL
|
+$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$113B
| $146K | ﹤0.01% |
2,233
-1,541
| -41% | -$101K |
|
452
Mercado Libre
MELI
$119B
| $144K | ﹤0.01% |
+170
| New | +$144K |
|
453
Franklin Resources
BEN
$12.9B
| $140K | ﹤0.01% |
5,303
+63
| +1% | +$1.66K |
|
454
United Rentals
URI
$62.4B
| $135K | ﹤0.01% |
+381
| New | +$135K |
|
455
iShares Global Tech ETF
IXN
$5.77B
| $134K | ﹤0.01% |
2,999
+46
| +2% | +$2.06K |
|
456
Delta Air Lines
DAL
$40.3B
| $131K | ﹤0.01% |
4,000
-1,107
| -22% | -$36.3K |
|
457
Dell
DELL
$83.2B
| $128K | ﹤0.01% |
3,180
+37
| +1% | +$1.49K |
|
458
Waters Corp
WAT
$18.4B
| $128K | ﹤0.01% |
375
+6
| +2% | +$2.05K |
|
|
AQUA
459
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $125K | ﹤0.01% |
3,150
+50
| +2% | +$1.98K |
|
460
iShares MSCI South Korea ETF
EWY
$5.26B
| $122K | ﹤0.01% |
2,155
+19
| +0.9% | +$1.08K |
|
461
iShares Global Consumer Staples ETF
KXI
$861M
| $119K | ﹤0.01% |
+2,007
| New | +$119K |
|
462
Arista Networks
ANET
$176B
| $118K | ﹤0.01% |
+3,896
| New | +$118K |
|
463
W.W. Grainger
GWW
$47.7B
| $118K | ﹤0.01% |
212
-52
| -20% | -$28.9K |
|
464
Nucor
NUE
$33.1B
| $118K | ﹤0.01% |
892
+40
| +5% | +$5.29K |
|
465
Zurn Elkay Water Solutions
ZWS
$7.82B
| $116K | ﹤0.01% |
5,500
+87
| +2% | +$1.84K |
|
466
Hewlett Packard
HPE
$31B
| $112K | ﹤0.01% |
7,004
+80
| +1% | +$1.28K |
|
467
Tradeweb Markets
TW
$25.5B
| $110K | ﹤0.01% |
1,699
+27
| +2% | +$1.75K |
|
468
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $107K | ﹤0.01% |
1,828
+29
| +2% | +$1.7K |
|
469
Dow Inc
DOW
$17B
| $104K | ﹤0.01% |
2,072
+24
| +1% | +$1.21K |
|
470
iShares US Medical Devices ETF
IHI
$4.36B
| $103K | ﹤0.01% |
1,960
-363
| -16% | -$19.1K |
|
471
Crown Castle
CCI
$40.9B
| $100K | ﹤0.01% |
736
+12
| +2% | +$1.63K |
|
472
Teladoc Health
TDOC
$1.39B
| $100K | ﹤0.01% |
4,237
+3,193
| +306% | +$75.4K |
|
473
Advanced Energy
AEIS
$5.83B
| $99K | ﹤0.01% |
+1,156
| New | +$99K |
|
474
Public Storage
PSA
$51.7B
| $98K | ﹤0.01% |
350
-352
| -50% | -$98.6K |
|
475
VICI Properties
VICI
$35.5B
| $97K | ﹤0.01% |
3,005
+47
| +2% | +$1.52K |
|