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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31.2B
| $105K | ﹤0.01% |
625
-15
| -2% | -$2.52K |
|
477
Reddit
RDDT
$47.6B
| $105K | ﹤0.01% |
884
-19
| -2% | -$2.25K |
|
478
MGM Resorts International
MGM
$9.4B
| $104K | ﹤0.01% |
3,114
+1,546
| +99% | +$51.8K |
|
479
Ares Capital
ARCC
$15.7B
| $104K | ﹤0.01% |
+4,150
| New | +$104K |
|
480
Digital Realty Trust
DLR
$59.2B
| $103K | ﹤0.01% |
637
-15
| -2% | -$2.43K |
|
481
Realty Income
O
$55.2B
| $103K | ﹤0.01% |
1,573
-38
| -2% | -$2.49K |
|
482
Restaurant Brands International
QSR
$20.6B
| $102K | ﹤0.01% |
+939
| New | +$102K |
|
483
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $101K | ﹤0.01% |
3,141
-76
| -2% | -$2.45K |
|
484
VICI Properties
VICI
$35.4B
| $98K | ﹤0.01% |
2,659
-64
| -2% | -$2.36K |
|
485
TopBuild
BLD
$11.7B
| $97.6K | ﹤0.01% |
283
-3,377
| -92% | -$1.16M |
|
486
Manulife Financial
MFC
$54.2B
| $93.5K | ﹤0.01% |
1,844
-46
| -2% | -$2.33K |
|
487
Align Technology
ALGN
$9.54B
| $93.1K | ﹤0.01% |
581
-1
| -0.2% | -$160 |
|
488
Essex Property Trust
ESS
$17.2B
| $92.9K | ﹤0.01% |
268
-7
| -3% | -$2.43K |
|
489
Onto Innovation
ONTO
$5.44B
| $92.9K | ﹤0.01% |
677
-17
| -2% | -$2.33K |
|
490
Crown Castle
CCI
$41.5B
| $92.3K | ﹤0.01% |
784
-19
| -2% | -$2.24K |
|
491
Aecom
ACM
$16.8B
| $89.9K | ﹤0.01% |
858
-21
| -2% | -$2.2K |
|
492
Humana
HUM
$33.2B
| $89.8K | ﹤0.01% |
300
-8
| -3% | -$2.4K |
|
493
Ambev
ABEV
$35.9B
| $89.7K | ﹤0.01% |
34,055
-823
| -2% | -$2.17K |
|
494
Invesco China Technology ETF
CQQQ
$1.5B
| $88.6K | ﹤0.01% |
1,770
-42
| -2% | -$2.1K |
|
495
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $87.4K | ﹤0.01% |
849
-3,118
| -79% | -$321K |
|
496
American Express
AXP
$226B
| $86.1K | ﹤0.01% |
283
-123
| -30% | -$37.4K |
|
497
Compañía de Minas Buenaventura
BVN
$5.1B
| $85.5K | ﹤0.01% |
4,841
-126
| -3% | -$2.23K |
|
498
Mid-America Apartment Communities
MAA
$16.6B
| $85.5K | ﹤0.01% |
451
-11
| -2% | -$2.08K |
|
499
Western Digital
WDC
$33.9B
| $84.1K | ﹤0.01% |
1,840
-641
| -26% | -$29.3K |
|
500
Invitation Homes
INVH
$18.5B
| $84K | ﹤0.01% |
2,132
-52
| -2% | -$2.05K |
|