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 | |
|---|---|---|---|---|---|---|
501
Wheaton Precious Metals
WPM
$48.4B
| $83.7K | ﹤0.01% |
663
-18
| -3% | -$2.27K |
|
502
Whirlpool
WHR
$5.15B
| $83.7K | ﹤0.01% |
822
+353
| +75% | +$35.9K |
|
503
KKR & Co
KKR
$128B
| $83.7K | ﹤0.01% |
641
-16
| -2% | -$2.09K |
|
504
Element Solutions
ESI
$6.36B
| $82.6K | ﹤0.01% |
3,233
-84
| -3% | -$2.15K |
|
505
Upstart Holdings
UPST
$6.07B
| $81.5K | ﹤0.01% |
1,567
-38
| -2% | -$1.98K |
|
506
Novavax
NVAX
$1.3B
| $80.1K | ﹤0.01% |
+11,060
| New | +$80.1K |
|
507
Regions Financial
RF
$24.2B
| $79.3K | ﹤0.01% |
3,229
-87
| -3% | -$2.14K |
|
508
O'Reilly Automotive
ORLY
$91.2B
| $78.7K | ﹤0.01% |
735
-15
| -2% | -$1.61K |
|
509
OneMain Financial
OMF
$7.2B
| $76.6K | ﹤0.01% |
1,387
-36
| -3% | -$1.99K |
|
510
Airbnb
ABNB
$75B
| $76.2K | ﹤0.01% |
565
+21
| +4% | +$2.83K |
|
511
Agnico Eagle Mines
AEM
$77B
| $75.8K | ﹤0.01% |
430
-11
| -2% | -$1.94K |
|
512
SAP
SAP
$299B
| $73.3K | ﹤0.01% |
242
+87
| +56% | +$26.3K |
|
513
AvalonBay Communities
AVB
$27.8B
| $73K | ﹤0.01% |
301
-7
| -2% | -$1.7K |
|
514
Omnicom Group
OMC
$15B
| $72.9K | ﹤0.01% |
777
-21
| -3% | -$1.97K |
|
515
Sun Communities
SUI
$16.3B
| $72.8K | ﹤0.01% |
501
-12
| -2% | -$1.74K |
|
516
Brookfield
BN
$101B
| $70K | ﹤0.01% |
823
-21
| -2% | -$1.79K |
|
517
Alexandria Real Estate Equities
ARE
$14.5B
| $69.4K | ﹤0.01% |
664
-16
| -2% | -$1.67K |
|
518
SBA Communications
SBAC
$21.5B
| $68.2K | ﹤0.01% |
274
-7
| -2% | -$1.74K |
|
519
Medpace
MEDP
$13.8B
| $67.9K | ﹤0.01% |
+197
| New | +$67.9K |
|
520
Hasbro
HAS
$11B
| $67.6K | ﹤0.01% |
973
-24
| -2% | -$1.67K |
|
521
Quest Diagnostics
DGX
$20.5B
| $66.5K | ﹤0.01% |
348
-79
| -19% | -$15.1K |
|
522
Gentex
GNTX
$6.25B
| $66.5K | ﹤0.01% |
2,523
-61
| -2% | -$1.61K |
|
523
T-Mobile US
TMUS
$272B
| $66.2K | ﹤0.01% |
+219
| New | +$66.2K |
|
524
Viatris
VTRS
$11.6B
| $66K | ﹤0.01% |
6,700
+1,891
| +39% | +$18.6K |
|
525
Dr. Reddy's Laboratories
RDY
$12.2B
| $65.9K | ﹤0.01% |
4,424
-107
| -2% | -$1.6K |
|