Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.94%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$3.01B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
426
Reduced
150
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$290M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
Booking.com
BKNG
|
+$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$149M |
Top Sells
| 1 |
Oracle
ORCL
|
+$159M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111M |
| 3 |
Home Depot
HD
|
+$109M |
| 4 |
Verisk Analytics
VRSK
|
+$92.9M |
| 5 |
UnitedHealth
UNH
|
+$87.3M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Klaviyo
KVYO
$9.36B
| $128K | ﹤0.01% |
3,813
-336
| -8% | -$11.3K |
|
477
Digital Realty Trust
DLR
$59.2B
| $126K | ﹤0.01% |
720
+83
| +13% | +$14.5K |
|
478
Amdocs
DOX
$9.35B
| $125K | ﹤0.01% |
1,368
+156
| +13% | +$14.2K |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $123K | ﹤0.01% |
350
-1,287
| -79% | -$452K |
|
480
Lindsay Corp
LNN
$1.52B
| $123K | ﹤0.01% |
850
+98
| +13% | +$14.1K |
|
481
iShares Core S&P US Value ETF
IUSV
$22.1B
| $116K | ﹤0.01% |
1,226
+141
| +13% | +$13.3K |
|
482
Becton Dickinson
BDX
$53.6B
| $115K | ﹤0.01% |
+667
| New | +$115K |
|
483
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $112K | ﹤0.01% |
3,550
+409
| +13% | +$12.9K |
|
484
Trade Desk
TTD
$22.1B
| $112K | ﹤0.01% |
1,556
-146
| -9% | -$10.5K |
|
485
Align Technology
ALGN
$9.54B
| $111K | ﹤0.01% |
586
+5
| +0.9% | +$947 |
|
486
Embraer
ERJ
$10.5B
| $110K | ﹤0.01% |
1,932
-1,054
| -35% | -$60K |
|
487
Aecom
ACM
$16.8B
| $109K | ﹤0.01% |
970
+112
| +13% | +$12.6K |
|
488
Trex
TREX
$6.48B
| $109K | ﹤0.01% |
2,000
+230
| +13% | +$12.5K |
|
489
Regency Centers
REG
$13B
| $106K | ﹤0.01% |
1,485
+171
| +13% | +$12.2K |
|
490
Ares Capital
ARCC
$15.7B
| $105K | ﹤0.01% |
4,791
+641
| +15% | +$14.1K |
|
491
Blackstone Secured Lending
BXSL
$6.58B
| $105K | ﹤0.01% |
3,407
+473
| +16% | +$14.5K |
|
492
Extra Space Storage
EXR
$31.2B
| $104K | ﹤0.01% |
706
+81
| +13% | +$11.9K |
|
493
Plug Power
PLUG
$1.76B
| $104K | ﹤0.01% |
69,601
+27,388
| +65% | +$40.8K |
|
494
Trip.com Group
TCOM
$48.3B
| $103K | ﹤0.01% |
1,760
+203
| +13% | +$11.9K |
|
495
Realty Income
O
$55.2B
| $102K | ﹤0.01% |
1,778
+205
| +13% | +$11.8K |
|
496
American Express
AXP
$226B
| $102K | ﹤0.01% |
320
+37
| +13% | +$11.8K |
|
497
Restaurant Brands International
QSR
$20.6B
| $101K | ﹤0.01% |
1,118
+179
| +19% | +$16.2K |
|
498
Dow Inc
DOW
$17.7B
| $99.4K | ﹤0.01% |
3,752
+442
| +13% | +$11.7K |
|
499
Comcast
CMCSA
$122B
| $99.2K | ﹤0.01% |
2,779
+1,772
| +176% | +$63.2K |
|
500
VICI Properties
VICI
$35.4B
| $98K | ﹤0.01% |
3,005
+346
| +13% | +$11.3K |
|