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 | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$97.2B
| $39K | ﹤0.01% |
118
-8,009
| -99% | -$2.65M |
|
577
iShares Global Energy ETF
IXC
$1.8B
| $38.2K | ﹤0.01% |
906
+62
| +7% | +$2.61K |
|
578
Cleveland-Cliffs
CLF
$5.48B
| $37.6K | ﹤0.01% |
3,625
+251
| +7% | +$2.6K |
|
579
LyondellBasell Industries
LYB
$17.4B
| $37.4K | ﹤0.01% |
+456
| New | +$37.4K |
|
|
GAN
580
DELISTED
GAN Ltd
GAN
| $36.4K | ﹤0.01% |
+18,123
| New | +$36.4K |
|
581
Birkenstock
BIRK
$8.94B
| $34.3K | ﹤0.01% |
+548
| New | +$34.3K |
|
582
VTEX
VTEX
$737M
| $33K | ﹤0.01% |
+5,083
| New | +$33K |
|
583
Franklin FTSE India ETF
FLIN
$2.33B
| $32.2K | ﹤0.01% |
770
+53
| +7% | +$2.22K |
|
584
iShares MSCI Taiwan ETF
EWT
$6.32B
| $31.2K | ﹤0.01% |
546
+25
| +5% | +$1.43K |
|
585
Star Bulk Carriers
SBLK
$2.22B
| $27.8K | ﹤0.01% |
+1,685
| New | +$27.8K |
|
586
CVS Health
CVS
$89.2B
| $27.6K | ﹤0.01% |
556
+38
| +7% | +$1.88K |
|
587
Fluor
FLR
$6.64B
| $27.1K | ﹤0.01% |
498
+34
| +7% | +$1.85K |
|
588
Domino's
DPZ
$15.7B
| $25.3K | ﹤0.01% |
55
+4
| +8% | +$1.84K |
|
589
Global X MSCI Argentina ETF
ARGT
$752M
| $25.3K | ﹤0.01% |
+277
| New | +$25.3K |
|
590
Alerian MLP ETF
AMLP
$10.4B
| $24.1K | ﹤0.01% |
+453
| New | +$24.1K |
|
591
MSCI
MSCI
$44.2B
| $22.9K | ﹤0.01% |
35
+3
| +9% | +$1.96K |
|
592
Kyndryl
KD
$7.66B
| $22.8K | ﹤0.01% |
596
+41
| +7% | +$1.57K |
|
593
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $22.7K | ﹤0.01% |
+272
| New | +$22.7K |
|
594
Plug Power
PLUG
$1.65B
| $21.9K | ﹤0.01% |
9,322
-5,230
| -36% | -$12.3K |
|
595
SL Green Realty
SLG
$4.31B
| $18.7K | ﹤0.01% |
249
+17
| +7% | +$1.28K |
|
596
Kenvue
KVUE
$35.4B
| $18.1K | ﹤0.01% |
+770
| New | +$18.1K |
|
|
BLDP
597
Ballard Power Systems
BLDP
$586M
| $17.5K | ﹤0.01% |
+6,643
| New | +$17.5K |
|
598
Viasat
VSAT
$4.09B
| $17K | ﹤0.01% |
+1,813
| New | +$17K |
|
599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $16.2K | ﹤0.01% |
739
+58
| +9% | +$1.27K |
|
600
Super Micro Computer
SMCI
$23.8B
| $16K | ﹤0.01% |
474
+34
| +8% | +$1.15K |
|