Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+6.89%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$92.3M
(+0.35%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$413M |
| 2 |
Netflix
NFLX
|
+$232M |
| 3 |
Stryker
SYK
|
+$157M |
| 4 |
Progressive
PGR
|
+$106M |
| 5 |
Keurig Dr Pepper
KDP
|
+$68.5M |
Top Sells
| 1 |
Visa
V
|
+$685M |
| 2 |
NVIDIA
NVDA
|
+$404M |
| 3 |
Broadcom
AVGO
|
+$237M |
| 4 |
Verisk Analytics
VRSK
|
+$179M |
| 5 |
Microsoft
MSFT
|
+$166M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$18.6B
| $14.7K | ﹤0.01% |
+391
| New | +$14.7K |
|
477
Air Products & Chemicals
APD
$64.3B
| $14.7K | ﹤0.01% |
51
-6
| -11% | -$1.73K |
|
478
Super Micro Computer
SMCI
$23.8B
| $11.6K | ﹤0.01% |
+130
| New | +$11.6K |
|
479
Roku
ROKU
$14.6B
| $7.8K | ﹤0.01% |
117
-13
| -10% | -$867 |
|
480
Humana
HUM
$37.3B
| $5.61K | ﹤0.01% |
13
-77
| -86% | -$33.2K |
|
481
Maravai LifeSciences
MRVI
$353M
| $5.59K | ﹤0.01% |
702
-88
| -11% | -$701 |
|
482
SoFi Technologies
SOFI
$31.1B
| $5.29K | ﹤0.01% |
720
-79
| -10% | -$581 |
|
483
DXC Technology
DXC
$2.65B
| $3.59K | ﹤0.01% |
169
-19
| -10% | -$404 |
|
484
Fastly
FSLY
$1.11B
| $2.95K | ﹤0.01% |
360
-40
| -10% | -$328 |
|
485
3D Systems Corporation
DDD
$278M
| $2.61K | ﹤0.01% |
764
-86
| -10% | -$294 |
|
486
GE HealthCare
GEHC
$35.7B
| $2.26K | ﹤0.01% |
26
-3
| -10% | -$261 |
|
487
American Airlines Group
AAL
$8.54B
| $1.7K | ﹤0.01% |
+135
| New | +$1.7K |
|
488
Peloton Interactive
PTON
$3.3B
| $1.01K | ﹤0.01% |
270
-30
| -10% | -$113 |
|
489
PPL Corp
PPL
$26.4B
| $136 | ﹤0.01% |
4
-901
| -100% | -$30.6K |
|
490
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| – | – |
0
| – | – |
|
491
Arvinas
ARVN
$583M
| – | – |
-16,330
| Closed | -$624K |
|
492
Acuity Brands
AYI
$10.3B
| – | – |
-1,256
| Closed | -$312K |
|
493
Wolfspeed
WOLF
$192M
| – | – |
-1,399
| Closed | -$41.3K |
|
494
West Pharmaceutical
WST
$18.2B
| – | – |
-19,623
| Closed | -$7.75M |
|
495
Watts Water Technologies
WTS
$9.47B
| – | – |
-2,000
| Closed | -$425K |
|
496
Yum! Brands
YUM
$41.1B
| – | – |
-999
| Closed | -$139K |
|
497
Yum China
YUMC
$16.3B
| – | – |
-35,601
| Closed | -$1.42M |
|
498
Zoom
ZM
$25.5B
| – | – |
-7,331
| Closed | -$479K |
|
499
Zscaler
ZS
$43.8B
| – | – |
-7,948
| Closed | -$1.53M |
|
500
Zurn Elkay Water Solutions
ZWS
$7.82B
| – | – |
-5,500
| Closed | -$184K |
|