Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+6.89%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$92.3M
(+0.35%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$413M |
| 2 |
Netflix
NFLX
|
+$232M |
| 3 |
Stryker
SYK
|
+$157M |
| 4 |
Progressive
PGR
|
+$106M |
| 5 |
Keurig Dr Pepper
KDP
|
+$68.5M |
Top Sells
| 1 |
Visa
V
|
+$685M |
| 2 |
NVIDIA
NVDA
|
+$404M |
| 3 |
Broadcom
AVGO
|
+$237M |
| 4 |
Verisk Analytics
VRSK
|
+$179M |
| 5 |
Microsoft
MSFT
|
+$166M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$29.1B
| – | – |
-105
| Closed | -$16.4K |
|
527
Lumentum
LITE
$10.6B
| – | – |
-26,956
| Closed | -$1.18M |
|
528
Lockheed Martin
LMT
$107B
| – | – |
-520
| Closed | -$237K |
|
529
Lyft
LYFT
$7.63B
| – | – |
-2,049
| Closed | -$39.6K |
|
530
MetLife
MET
$52.7B
| – | – |
-1,800
| Closed | -$133K |
|
531
Monster Beverage
MNST
$61.9B
| – | – |
-4,320
| Closed | -$256K |
|
532
Intellia Therapeutics
NTLA
$1.28B
| – | – |
-1,897
| Closed | -$52.2K |
|
533
UiPath
PATH
$6.37B
| – | – |
-5,537
| Closed | -$126K |
|
534
Pinterest
PINS
$24.8B
| – | – |
-27,874
| Closed | -$923K |
|
535
Qorvo
QRVO
$8.53B
| – | – |
-3,700
| Closed | -$425K |
|
536
Roblox
RBLX
$91.4B
| – | – |
-615
| Closed | -$23.5K |
|
537
Rivian
RIVN
$16.9B
| – | – |
-850
| Closed | -$9.31K |
|
538
Ross Stores
ROST
$48.7B
| – | – |
-1,845
| Closed | -$271K |
|
539
Sigma Lithium
SGML
$647M
| – | – |
-685,000
| Closed | -$9.74M |
|
540
Shopify
SHOP
$186B
| – | – |
-499
| Closed | -$38.5K |
|
541
Schlumberger
SLB
$53.4B
| – | – |
-22,747
| Closed | -$1.15M |
|
542
VanEck Semiconductor ETF
SMH
$28.2B
| – | – |
-11,070
| Closed | -$2.49M |
|
543
Snap
SNAP
$12.3B
| – | – |
-2,784
| Closed | -$32K |
|
544
Stevanato
STVN
$7.25B
| – | – |
-31,945
| Closed | -$1.03M |
|
545
Teladoc Health
TDOC
$1.38B
| – | – |
-1,000
| Closed | -$15.1K |
|
546
Atlassian
TEAM
$47.8B
| – | – |
-683
| Closed | -$133K |
|
547
Teradyne
TER
$18.3B
| – | – |
-130
| Closed | -$14.7K |
|
548
Trade Desk
TTD
$25.6B
| – | – |
-400
| Closed | -$35K |
|
549
Upstart Holdings
UPST
$6.63B
| – | – |
-78,399
| Closed | -$2.11M |
|
550
Veracyte
VCYT
$2.52B
| – | – |
-32,947
| Closed | -$730K |
|