Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.56B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
793
New
106
Increased
296
Reduced
208
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$396M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 4 |
Estee Lauder
EL
|
+$88M |
| 5 |
Verisk Analytics
VRSK
|
+$83.3M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
+$114M |
| 2 |
Intel
INTC
|
+$65M |
| 3 |
Deutsche Bank
DB
|
+$54M |
| 4 |
Cisco
CSCO
|
+$52.6M |
| 5 |
Ulta Beauty
ULTA
|
+$26.1M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Herbalife
HLF
$964M
| $210K | ﹤0.01% |
+5,280
| New | +$210K |
|
502
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $209K | ﹤0.01% |
4,000
| – | – |
|
503
Consolidated Edison
ED
$35.2B
| $208K | ﹤0.01% |
2,668
-12
| -0.4% | -$936 |
|
504
Xcel Energy
XEL
$43.1B
| $208K | ﹤0.01% |
3,018
-4
| -0.1% | -$276 |
|
505
Itron
ITRI
$5.51B
| $207K | ﹤0.01% |
3,400
| – | – |
|
506
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $206K | ﹤0.01% |
4,292
| – | – |
|
507
Digital Realty Trust
DLR
$59.6B
| $203K | ﹤0.01% |
1,382
+6
| +0.4% | +$881 |
|
508
Masimo
MASI
$7.94B
| $202K | ﹤0.01% |
855
+4
| +0.5% | +$945 |
|
509
Alliant Energy
LNT
$16.6B
| $201K | ﹤0.01% |
3,884
-1
| -0% | -$52 |
|
510
Tyler Technologies
TYL
$24B
| $201K | ﹤0.01% |
575
+2
| +0.3% | +$699 |
|
511
Deere & Co
DE
$129B
| $200K | ﹤0.01% |
900
-711
| -44% | -$158K |
|
512
Watts Water Technologies
WTS
$9.47B
| $200K | ﹤0.01% |
2,000
| – | – |
|
513
Mueller Water Products
MWA
$3.98B
| $197K | ﹤0.01% |
19,000
| – | – |
|
514
Elevance Health
ELV
$70.9B
| $196K | ﹤0.01% |
730
-1,320
| -64% | -$354K |
|
515
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $193K | ﹤0.01% |
10,002
-48
| -0.5% | -$926 |
|
516
Wabtec
WAB
$32.9B
| $193K | ﹤0.01% |
3,113
-92
| -3% | -$5.7K |
|
517
Coterra Energy
CTRA
$18.6B
| $191K | ﹤0.01% |
10,999
+800
| +8% | +$13.9K |
|
518
Eversource Energy
ES
$24.1B
| $190K | ﹤0.01% |
2,276
-2
| -0.1% | -$167 |
|
519
Sun Communities
SUI
$16.4B
| $187K | ﹤0.01% |
1,331
+2
| +0.2% | +$281 |
|
520
Keurig Dr Pepper
KDP
$37.5B
| $186K | ﹤0.01% |
6,729
-22
| -0.3% | -$608 |
|
521
Dominion Energy
D
$51.2B
| $185K | ﹤0.01% |
2,339
-6,197
| -73% | -$490K |
|
522
Atmos Energy
ATO
$26.7B
| $184K | ﹤0.01% |
1,930
+3
| +0.2% | +$286 |
|
523
MarketAxess Holdings
MKTX
$7.04B
| $182K | ﹤0.01% |
379
+1
| +0.3% | +$480 |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $178K | ﹤0.01% |
8,276
+54
| +0.7% | +$1.16K |
|
|
KNDI
525
Kandi Technologies Group
KNDI
$115M
| $178K | ﹤0.01% |
28,732
| – | – |
|