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 | |
|---|---|---|---|---|---|---|
526
Plug Power
PLUG
$1.76B
| $64.4K | ﹤0.01% |
42,213
+32,891
| +353% | +$50.2K |
|
527
Pan American Silver
PAAS
$15.5B
| $64.1K | ﹤0.01% |
1,526
-40
| -3% | -$1.68K |
|
528
Ulta Beauty
ULTA
$23.1B
| $64.1K | ﹤0.01% |
155
-14
| -8% | -$5.79K |
|
529
Air Products & Chemicals
APD
$65.2B
| $63.1K | ﹤0.01% |
189
-9
| -5% | -$3.01K |
|
530
Camden Property Trust
CPT
$11.7B
| $63.1K | ﹤0.01% |
457
-11
| -2% | -$1.52K |
|
531
Nokia
NOK
$24.3B
| $60.8K | ﹤0.01% |
10,202
-1,713
| -14% | -$10.2K |
|
532
Yelp
YELP
$1.95B
| $59K | ﹤0.01% |
+1,409
| New | +$59K |
|
533
Liberty Global Class C
LBTYK
$4.07B
| $57.7K | ﹤0.01% |
4,267
-111
| -3% | -$1.5K |
|
534
Archer Daniels Midland
ADM
$29.6B
| $57.5K | ﹤0.01% |
1,060
-24
| -2% | -$1.3K |
|
535
Akamai
AKAM
$11B
| $55.3K | ﹤0.01% |
+608
| New | +$55.3K |
|
536
Harley-Davidson
HOG
$3.63B
| $54.2K | ﹤0.01% |
1,899
-50
| -3% | -$1.43K |
|
537
MarketAxess Holdings
MKTX
$6.91B
| $54K | ﹤0.01% |
221
-5
| -2% | -$1.22K |
|
538
Kroger
KR
$45.2B
| $53.5K | ﹤0.01% |
699
-17
| -2% | -$1.3K |
|
539
Willis Towers Watson
WTW
$33B
| $52.3K | ﹤0.01% |
137
-3
| -2% | -$1.15K |
|
540
Canadian Solar
CSIQ
$729M
| $52K | ﹤0.01% |
5,650
| – | – |
|
541
Invesco Water Resources ETF
PHO
$2.21B
| $51.6K | ﹤0.01% |
+708
| New | +$51.6K |
|
542
Sony
SONY
$175B
| $48.9K | ﹤0.01% |
1,703
-41
| -2% | -$1.18K |
|
543
iShares Europe ETF
IEV
$2.34B
| $47.7K | ﹤0.01% |
725
-836
| -54% | -$55K |
|
544
Hologic
HOLX
$14.3B
| $47.3K | ﹤0.01% |
+678
| New | +$47.3K |
|
545
Ventas
VTR
$31.7B
| $46.8K | ﹤0.01% |
+602
| New | +$46.8K |
|
546
Match Group
MTCH
$9.08B
| $46.7K | ﹤0.01% |
1,326
-932
| -41% | -$32.9K |
|
|
SNRE
547
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $46.6K | ﹤0.01% |
853
-23
| -3% | -$1.26K |
|
548
Kenvue
KVUE
$36.4B
| $46K | ﹤0.01% |
1,699
+929
| +121% | +$25.2K |
|
549
POSCO
PKX
$15.3B
| $45.2K | ﹤0.01% |
841
-20
| -2% | -$1.07K |
|
550
HCA Healthcare
HCA
$94.8B
| $44.9K | ﹤0.01% |
115
-3
| -3% | -$1.17K |
|