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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$16.8B
| $78.8K | ﹤0.01% |
462
-2,368
| -84% | -$404K |
|
502
Invesco China Technology ETF
CQQQ
$1.38B
| $78.8K | ﹤0.01% |
1,812
+125
| +7% | +$5.43K |
|
503
Invitation Homes
INVH
$18.4B
| $77K | ﹤0.01% |
2,184
-8,219
| -79% | -$290K |
|
504
Brookfield
BN
$99.5B
| $77K | ﹤0.01% |
+844
| New | +$77K |
|
505
Comcast
CMCSA
$125B
| $76.5K | ﹤0.01% |
1,846
+1,089
| +144% | +$45.1K |
|
506
Omnicom Group
OMC
$15.2B
| $75.7K | ﹤0.01% |
+798
| New | +$75.7K |
|
507
AvalonBay Communities
AVB
$27.6B
| $74.8K | ﹤0.01% |
308
-689
| -69% | -$167K |
|
508
Alexandria Real Estate Equities
ARE
$14.5B
| $73.2K | ﹤0.01% |
680
-1,661
| -71% | -$179K |
|
509
Ambev
ABEV
$34.1B
| $71.2K | ﹤0.01% |
+34,878
| New | +$71.2K |
|
510
Quanta Services
PWR
$56B
| $71.1K | ﹤0.01% |
204
+14
| +7% | +$4.88K |
|
511
Quest Diagnostics
DGX
$20.3B
| $71.1K | ﹤0.01% |
427
+30
| +8% | +$4.99K |
|
512
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
| $70.1K | ﹤0.01% |
2,900
+201
| +7% | +$4.86K |
|
513
Sun Communities
SUI
$16.1B
| $69.6K | ﹤0.01% |
513
-2,541
| -83% | -$345K |
|
514
iShares MBS ETF
MBB
$41.4B
| $68.8K | ﹤0.01% |
680
+47
| +7% | +$4.75K |
|
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $68.1K | ﹤0.01% |
882
-54,419
| -98% | -$4.2M |
|
516
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $67.6K | ﹤0.01% |
1,178
+81
| +7% | +$4.65K |
|
517
Labcorp
LH
$23B
| $67.2K | ﹤0.01% |
266
+19
| +8% | +$4.8K |
|
518
Viatris
VTRS
$12.2B
| $66.1K | ﹤0.01% |
+4,809
| New | +$66.1K |
|
519
Occidental Petroleum
OXY
$44.6B
| $65.4K | ﹤0.01% |
1,199
-527
| -31% | -$28.7K |
|
520
O'Reilly Automotive
ORLY
$90.2B
| $65.2K | ﹤0.01% |
+750
| New | +$65.2K |
|
521
Harley-Davidson
HOG
$3.75B
| $64.8K | ﹤0.01% |
+1,949
| New | +$64.8K |
|
522
Loews
L
$19.9B
| $64.6K | ﹤0.01% |
691
+47
| +7% | +$4.4K |
|
523
Liberty Global Class C
LBTYK
$4.06B
| $63.5K | ﹤0.01% |
+4,378
| New | +$63.5K |
|
524
Pembina Pipeline
PBA
$22.1B
| $63.4K | ﹤0.01% |
+1,082
| New | +$63.4K |
|
525
Air Products & Chemicals
APD
$63.9B
| $63.4K | ﹤0.01% |
198
+150
| +313% | +$48K |
|