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 | |
|---|---|---|---|---|---|---|
451
Onto Innovation
ONTO
$5.11B
| $128K | ﹤0.01% |
694
+42
| +6% | +$7.72K |
|
452
Badger Meter
BMI
$5.29B
| $127K | ﹤0.01% |
544
+38
| +8% | +$8.89K |
|
453
Embraer
ERJ
$11B
| $124K | ﹤0.01% |
+3,063
| New | +$124K |
|
454
Robinhood
HOOD
$105B
| $124K | ﹤0.01% |
+3,010
| New | +$124K |
|
455
Western Digital
WDC
$32.8B
| $123K | ﹤0.01% |
2,481
+133
| +6% | +$6.62K |
|
456
Valmont Industries
VMI
$7.34B
| $123K | ﹤0.01% |
362
+25
| +7% | +$8.47K |
|
457
Align Technology
ALGN
$9.85B
| $122K | ﹤0.01% |
582
+2
| +0.3% | +$420 |
|
458
Trip.com Group
TCOM
$47.3B
| $121K | ﹤0.01% |
+1,595
| New | +$121K |
|
459
Insight Enterprises
NSIT
$3.99B
| $117K | ﹤0.01% |
+698
| New | +$117K |
|
460
Solventum
SOLV
$12.6B
| $117K | ﹤0.01% |
1,603
-37
| -2% | -$2.7K |
|
461
Amdocs
DOX
$9.43B
| $115K | ﹤0.01% |
+1,225
| New | +$115K |
|
462
Regency Centers
REG
$13.1B
| $110K | ﹤0.01% |
1,346
-2,024
| -60% | -$165K |
|
463
Upstart Holdings
UPST
$6.63B
| $109K | ﹤0.01% |
+1,605
| New | +$109K |
|
464
iShares MSCI South Korea ETF
EWY
$5.32B
| $109K | ﹤0.01% |
1,942
+78
| +4% | +$4.38K |
|
465
KKR & Co
KKR
$122B
| $107K | ﹤0.01% |
+657
| New | +$107K |
|
466
Golar LNG
GLNG
$4.23B
| $107K | ﹤0.01% |
+2,284
| New | +$107K |
|
467
STMicroelectronics
STM
$23.2B
| $107K | ﹤0.01% |
+3,870
| New | +$107K |
|
468
Extra Space Storage
EXR
$30.8B
| $106K | ﹤0.01% |
640
-1,156
| -64% | -$191K |
|
469
Vanguard FTSE Europe ETF
VGK
$27B
| $105K | ﹤0.01% |
1,493
+103
| +7% | +$7.22K |
|
470
Aecom
ACM
$16.5B
| $104K | ﹤0.01% |
879
+61
| +7% | +$7.19K |
|
471
Monolithic Power Systems
MPWR
$41.1B
| $103K | ﹤0.01% |
158
-21,912
| -99% | -$14.3M |
|
472
AES
AES
$9.06B
| $103K | ﹤0.01% |
7,226
+499
| +7% | +$7.09K |
|
473
Lindsay Corp
LNN
$1.5B
| $101K | ﹤0.01% |
770
+53
| +7% | +$6.92K |
|
474
Sprouts Farmers Market
SFM
$13.3B
| $99.1K | ﹤0.01% |
707
+49
| +7% | +$6.87K |
|
475
McKesson
MCK
$87.8B
| $96.9K | ﹤0.01% |
+154
| New | +$96.9K |
|