Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
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
+$26.1B
(+0.35%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
66
Reduced
375
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$413M |
| 3 |
Netflix
NFLX
|
$232M |
| 4 |
Stryker
SYK
|
$157M |
| 5 |
Progressive
PGR
|
$106M |
Top Sells
| 1 |
Visa
V
|
$685M |
| 2 |
Broadcom
AVGO
|
$237M |
| 3 |
Verisk Analytics
VRSK
|
$179M |
| 4 |
Microsoft
MSFT
|
$166M |
| 5 |
Walmart
WMT
|
$135M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
