Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
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
+$32.4B
(+9%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
386
Reduced
97
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 | |
|---|---|---|---|---|---|---|
651
Sprout Social
SPT
$929M
| – | – | -2,218 | Closed | -$76.4K |
|
652
iShares MSCI Turkey ETF
TUR
$175M
| – | – | -368 | Closed | -$15.9K |
|
653
Twilio
TWLO
$16.2B
| – | – | -633 | Closed | -$48.9K |
|
654
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | 0 | – | – |
|