Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+4.72%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+14%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
123
Reduced
326
Closed
36
Top Buys
| 1 |
Visa
V
|
$741M |
| 2 |
Broadcom
AVGO
|
$470M |
| 3 |
Verisk Analytics
VRSK
|
$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$170M |
| 5 |
Walmart
WMT
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$135M |
| 2 |
Cisco
CSCO
|
$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$73.7M |
| 5 |
NVIDIA
NVDA
|
$69.3M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$26.7B
| – | – | -379 | Closed | -$14.8K |
|
527
Henry Schein
HSIC
$8.44B
| – | – | -2,696 | Closed | -$192K |
|
528
Humana
HUM
$36.5B
| – | – | -13 | Closed | -$5.61K |
|
529
InterDigital
IDCC
$7.01B
| – | – | -756 | Closed | -$98K |
|
530
International Paper
IP
$26.2B
| – | – | -1,030 | Closed | -$49.5K |
|
531
Kinder Morgan
KMI
$60B
| – | – | -3,884 | Closed | -$85.9K |
|
532
Lennar Class A
LEN
$34.5B
| – | – | -2,687 | Closed | -$448K |
|
533
Mercado Libre
MELI
$125B
| – | – | -56 | Closed | -$102K |
|
534
Marathon Petroleum
MPC
$54.6B
| – | – | -1,773 | Closed | -$342K |
|
535
Nucor
NUE
$34.1B
| – | – | -1,574 | Closed | -$277K |
|
536
Paycom
PAYC
$12.8B
| – | – | -463 | Closed | -$73.7K |
|
537
Petrobras
PBR
$79.9B
| – | – | -855 | Closed | -$280K |
|
538
PACCAR
PCAR
$52.5B
| – | – | -2,800 | Closed | -$321K |
|
539
Philip Morris
PM
$260B
| – | – | -810 | Closed | -$91.4K |
|
540
PPL Corp
PPL
$27B
| – | – | -4 | Closed | -$136 |
|
541
Phillips 66
PSX
$54B
| – | – | -2,014 | Closed | -$316K |
|
542
RTX Corp
RTX
$212B
| – | – | -2,129 | Closed | -$238K |
|
543
J.M. Smucker
SJM
$11.8B
| – | – | -415 | Closed | -$50.4K |
|
544
Travelers Companies
TRV
$61.1B
| – | – | -430 | Closed | -$97.2K |
|
|
HCP
545
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -7,051 | Closed | -$264K |
|