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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$36B
| $96.5K | ﹤0.01% |
+1,083
| New | +$96.5K |
|
477
Blackstone Secured Lending
BXSL
$6.67B
| $96.4K | ﹤0.01% |
2,703
+250
| +10% | +$8.91K |
|
478
Realty Income
O
$54.4B
| $95K | ﹤0.01% |
1,611
-2,446
| -60% | -$144K |
|
479
Welltower
WELL
$113B
| $94.5K | ﹤0.01% |
680
-1,353
| -67% | -$188K |
|
480
Itaú Unibanco
ITUB
$76B
| $94.2K | ﹤0.01% |
+18,939
| New | +$94.2K |
|
481
Rio Tinto
RIO
$101B
| $93.9K | ﹤0.01% |
+1,447
| New | +$93.9K |
|
482
Mercado Libre
MELI
$119B
| $93.5K | ﹤0.01% |
+50
| New | +$93.5K |
|
483
Stellantis
STLA
$25.8B
| $93.4K | ﹤0.01% |
+6,724
| New | +$93.4K |
|
484
Element Solutions
ESI
$6.35B
| $93.1K | ﹤0.01% |
+3,317
| New | +$93.1K |
|
485
Manulife Financial
MFC
$52.2B
| $92.1K | ﹤0.01% |
+1,890
| New | +$92.1K |
|
486
Amplify Cybersecurity ETF
HACK
$2.32B
| $89.8K | ﹤0.01% |
+1,092
| New | +$89.8K |
|
487
VICI Properties
VICI
$35.3B
| $87.8K | ﹤0.01% |
2,723
-13,609
| -83% | -$439K |
|
488
Essex Property Trust
ESS
$17.1B
| $86.5K | ﹤0.01% |
275
-1,380
| -83% | -$434K |
|
489
Humana
HUM
$32.8B
| $86.3K | ﹤0.01% |
+308
| New | +$86.3K |
|
490
Regions Financial
RF
$24.1B
| $86.1K | ﹤0.01% |
3,316
+567
| +21% | +$14.7K |
|
491
iShares Europe ETF
IEV
$2.33B
| $82.9K | ﹤0.01% |
1,561
+870
| +126% | +$46.2K |
|
492
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $82.7K | ﹤0.01% |
3,217
+222
| +7% | +$5.71K |
|
493
Gentex
GNTX
$6.3B
| $81.9K | ﹤0.01% |
2,584
+178
| +7% | +$5.64K |
|
494
OneMain Financial
OMF
$7.27B
| $81.9K | ﹤0.01% |
+1,423
| New | +$81.9K |
|
495
Match Group
MTCH
$9.33B
| $81.5K | ﹤0.01% |
2,258
+156
| +7% | +$5.63K |
|
496
Ulta Beauty
ULTA
$23.3B
| $81.2K | ﹤0.01% |
169
+12
| +8% | +$5.77K |
|
497
RTX Corp
RTX
$203B
| $81K | ﹤0.01% |
+634
| New | +$81K |
|
498
Crown Castle
CCI
$40.9B
| $80.4K | ﹤0.01% |
803
-652
| -45% | -$65.3K |
|
499
Dr. Reddy's Laboratories
RDY
$12.1B
| $78.9K | ﹤0.01% |
+4,531
| New | +$78.9K |
|
500
Airbnb
ABNB
$75.8B
| $78.9K | ﹤0.01% |
+544
| New | +$78.9K |
|