Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+13.94%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$33.7B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
428
Reduced
148
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$290M |
| 2 |
Microsoft
MSFT
|
$214M |
| 3 |
Booking.com
BKNG
|
$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 5 |
Invesco QQQ Trust
QQQ
|
$149M |
Top Sells
| 1 |
Oracle
ORCL
|
$159M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$111M |
| 3 |
Home Depot
HD
|
$109M |
| 4 |
Verisk Analytics
VRSK
|
$92.9M |
| 5 |
UnitedHealth
UNH
|
$87.3M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
