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 | |
|---|---|---|---|---|---|---|
501
Novo Nordisk
NVO
$244B
| $94.8K | ﹤0.01% |
+1,373
| New | +$94.8K |
|
502
Ambev
ABEV
$35.9B
| $92.8K | ﹤0.01% |
38,490
+4,435
| +13% | +$10.7K |
|
503
Crown Castle
CCI
$41.7B
| $91K | ﹤0.01% |
886
+102
| +13% | +$10.5K |
|
504
Compañía de Minas Buenaventura
BVN
$5.08B
| $89.6K | ﹤0.01% |
5,457
+616
| +13% | +$10.1K |
|
505
Invesco China Technology ETF
CQQQ
$1.5B
| $88.5K | ﹤0.01% |
2,000
+230
| +13% | +$10.2K |
|
506
Essex Property Trust
ESS
$17.2B
| $85.9K | ﹤0.01% |
303
+35
| +13% | +$9.92K |
|
507
Airbnb
ABNB
$75.2B
| $84.2K | ﹤0.01% |
636
+71
| +13% | +$9.4K |
|
508
Agnico Eagle Mines
AEM
$76.9B
| $83.2K | ﹤0.01% |
513
+83
| +19% | +$13.5K |
|
509
SAP
SAP
$300B
| $83K | ﹤0.01% |
273
+31
| +13% | +$9.43K |
|
510
Rio Tinto
RIO
$102B
| $82.8K | ﹤0.01% |
1,419
+920
| +184% | +$53.7K |
|
511
Brookfield
BN
$102B
| $82.7K | ﹤0.01% |
981
+158
| +19% | +$13.3K |
|
512
Ulta Beauty
ULTA
$23B
| $81.8K | ﹤0.01% |
175
+20
| +13% | +$9.35K |
|
513
Hasbro
HAS
$11.1B
| $81.2K | ﹤0.01% |
1,100
+127
| +13% | +$9.38K |
|
514
Warner Bros
WBD
$47.4B
| $81.1K | ﹤0.01% |
7,072
-3,980,159
| -100% | -$45.6M |
|
515
Invitation Homes
INVH
$18.6B
| $79K | ﹤0.01% |
2,410
+278
| +13% | +$9.12K |
|
516
Novavax
NVAX
$1.3B
| $78.7K | ﹤0.01% |
12,500
+1,440
| +13% | +$9.07K |
|
517
Mid-America Apartment Communities
MAA
$16.7B
| $75.5K | ﹤0.01% |
510
+59
| +13% | +$8.73K |
|
518
Dr. Reddy's Laboratories
RDY
$12.2B
| $75.2K | ﹤0.01% |
5,000
+576
| +13% | +$8.66K |
|
519
O'Reilly Automotive
ORLY
$91.3B
| $74.1K | ﹤0.01% |
822
+87
| +12% | +$7.84K |
|
520
SBA Communications
SBAC
$21.5B
| $72.8K | ﹤0.01% |
310
+36
| +13% | +$8.45K |
|
521
Tilray
TLRY
$1.23B
| $72.4K | ﹤0.01% |
174,770
+20,134
| +13% | +$8.34K |
|
522
Blink Charging
BLNK
$152M
| $72.2K | ﹤0.01% |
76,819
+39,111
| +104% | +$36.8K |
|
523
Sun Communities
SUI
$16.3B
| $71.6K | ﹤0.01% |
566
+65
| +13% | +$8.22K |
|
524
Regions Financial
RF
$24.3B
| $71.4K | ﹤0.01% |
3,035
-194
| -6% | -$4.56K |
|
525
Quest Diagnostics
DGX
$20.5B
| $70.6K | ﹤0.01% |
393
+45
| +13% | +$8.08K |
|