Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$2.66B
(+9%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$536M |
| 2 |
Linde
LIN
|
$309M |
| 3 |
Autodesk
ADSK
|
$154M |
| 4 |
Eaton
ETN
|
$154M |
| 5 |
Accenture
ACN
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$366M |
| 2 |
KLA
KLAC
|
$188M |
| 3 |
Estee Lauder
EL
|
$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
$104M |
| 5 |
Microchip Technology
MCHP
|
$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$45.1B
| $48.3K | ﹤0.01% |
716
+50
| +8% | +$3.37K |
|
552
AngloGold Ashanti
AU
$31.2B
| $48.2K | ﹤0.01% |
+104
| New | +$48.2K |
|
553
MetLife
MET
$52.7B
| $47.8K | ﹤0.01% |
+529
| New | +$47.8K |
|
554
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $47.5K | ﹤0.01% |
+453
| New | +$47.5K |
|
555
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $46.9K | ﹤0.01% |
1,812
+125
| +7% | +$3.24K |
|
556
TechnipFMC
FTI
$16.1B
| $46.4K | ﹤0.01% |
+1,452
| New | +$46.4K |
|
557
Best Buy
BBY
$16.2B
| $46.2K | ﹤0.01% |
+488
| New | +$46.2K |
|
558
Incyte
INCY
$16.9B
| $46K | ﹤0.01% |
603
-1,224
| -67% | -$93.4K |
|
559
Constellation Energy
CEG
$93.4B
| $45.6K | ﹤0.01% |
185
+13
| +8% | +$3.21K |
|
560
Illumina
ILMN
$15.6B
| $45.4K | ﹤0.01% |
+308
| New | +$45.4K |
|
561
ON Semiconductor
ON
$19.9B
| $45.4K | ﹤0.01% |
652
+45
| +7% | +$3.13K |
|
562
Cameco
CCJ
$33.4B
| $44.7K | ﹤0.01% |
+548
| New | +$44.7K |
|
563
Healthpeak Properties
DOC
$12.8B
| $44.6K | ﹤0.01% |
1,994
+138
| +7% | +$3.09K |
|
564
Kimberly-Clark
KMB
$42.8B
| $44.4K | ﹤0.01% |
+307
| New | +$44.4K |
|
565
Amcor
AMCR
$18.9B
| $43.7K | ﹤0.01% |
+4,209
| New | +$43.7K |
|
566
Consolidated Edison
ED
$35B
| $43.6K | ﹤0.01% |
+443
| New | +$43.6K |
|
567
SAP
SAP
$316B
| $42.1K | ﹤0.01% |
+155
| New | +$42.1K |
|
568
NOV
NOV
$4.86B
| $41.8K | ﹤0.01% |
+2,592
| New | +$41.8K |
|
|
SNRE
569
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $41.6K | ﹤0.01% |
+876
| New | +$41.6K |
|
570
POSCO
PKX
$15.5B
| $41.2K | ﹤0.01% |
+861
| New | +$41.2K |
|
571
Sony
SONY
$171B
| $40.7K | ﹤0.01% |
+1,744
| New | +$40.7K |
|
572
IAC Inc
IAC
$2.92B
| $40.6K | ﹤0.01% |
+1,039
| New | +$40.6K |
|
573
GSK
GSK
$80.1B
| $40.5K | ﹤0.01% |
+1,084
| New | +$40.5K |
|
574
Nutanix
NTNX
$19.8B
| $39.8K | ﹤0.01% |
+589
| New | +$39.8K |
|
575
Arcturus Therapeutics
ARCT
$478M
| $39K | ﹤0.01% |
2,084
-23,201
| -92% | -$435K |
|