Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
150
Reduced
402
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$156M |
| 3 |
Merck
MRK
|
+$148M |
| 4 |
MSCI
MSCI
|
+$130M |
| 5 |
Amphenol
APH
|
+$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$167M |
| 4 |
Roper Technologies
ROP
|
+$158M |
| 5 |
Intuitive Surgical
ISRG
|
+$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$9.22B
| $140K | ﹤0.01% |
1,085
-26
| -2% | -$3.35K |
|
452
Equity Residential
EQR
$25.4B
| $138K | ﹤0.01% |
1,707
-42
| -2% | -$3.4K |
|
453
Robinhood
HOOD
$102B
| $137K | ﹤0.01% |
2,920
-90
| -3% | -$4.23K |
|
454
Solventum
SOLV
$12.7B
| $135K | ﹤0.01% |
1,569
-34
| -2% | -$2.92K |
|
455
Atmos Energy
ATO
$26.7B
| $134K | ﹤0.01% |
+769
| New | +$134K |
|
456
Ambarella
AMBA
$3.43B
| $131K | ﹤0.01% |
2,300
-435
| -16% | -$24.7K |
|
457
Dow Inc
DOW
$17.7B
| $131K | ﹤0.01% |
3,310
-74
| -2% | -$2.92K |
|
458
Abercrombie & Fitch
ANF
$4.12B
| $128K | ﹤0.01% |
+1,487
| New | +$128K |
|
459
Amdocs
DOX
$9.35B
| $125K | ﹤0.01% |
1,212
-13
| -1% | -$1.34K |
|
460
Stellantis
STLA
$26.9B
| $124K | ﹤0.01% |
10,664
+3,940
| +59% | +$45.7K |
|
461
Unity
U
$18.4B
| $118K | ﹤0.01% |
5,311
-61
| -1% | -$1.35K |
|
462
Trex
TREX
$6.48B
| $116K | ﹤0.01% |
1,770
-13,725
| -89% | -$901K |
|
463
Itaú Unibanco
ITUB
$75B
| $115K | ﹤0.01% |
18,492
-447
| -2% | -$2.78K |
|
464
Tilray
TLRY
$1.25B
| $115K | ﹤0.01% |
154,636
+145,780
| +1,646% | +$108K |
|
465
McKesson
MCK
$88.5B
| $114K | ﹤0.01% |
150
-4
| -3% | -$3.05K |
|
466
Badger Meter
BMI
$5.24B
| $114K | ﹤0.01% |
531
-13
| -2% | -$2.8K |
|
467
Valmont Industries
VMI
$7.37B
| $114K | ﹤0.01% |
354
-8
| -2% | -$2.58K |
|
468
iShares Core S&P US Value ETF
IUSV
$22.1B
| $113K | ﹤0.01% |
1,085
-177,535
| -99% | -$18.5M |
|
469
Trip.com Group
TCOM
$48.3B
| $112K | ﹤0.01% |
1,557
-38
| -2% | -$2.73K |
|
470
Regency Centers
REG
$13B
| $110K | ﹤0.01% |
1,314
-32
| -2% | -$2.67K |
|
471
Quanta Services
PWR
$57B
| $108K | ﹤0.01% |
376
+172
| +84% | +$49.4K |
|
472
Lindsay Corp
LNN
$1.52B
| $108K | ﹤0.01% |
752
-18
| -2% | -$2.57K |
|
473
Blackstone Secured Lending
BXSL
$6.58B
| $107K | ﹤0.01% |
2,934
+231
| +9% | +$8.45K |
|
474
Mercado Libre
MELI
$119B
| $107K | ﹤0.01% |
49
-1
| -2% | -$2.19K |
|
475
Trade Desk
TTD
$22.1B
| $105K | ﹤0.01% |
1,702
-42
| -2% | -$2.6K |
|