Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
150
Reduced
402
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$156M |
| 3 |
Merck
MRK
|
+$148M |
| 4 |
MSCI
MSCI
|
+$130M |
| 5 |
Amphenol
APH
|
+$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$167M |
| 4 |
Roper Technologies
ROP
|
+$158M |
| 5 |
Intuitive Surgical
ISRG
|
+$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Texas Pacific Land
TPL
$21.5B
| – | – |
-3,000
| Closed | -$2.24M |
|
677
Travelers Companies
TRV
$62.8B
| – | – |
-875
| Closed | -$233K |
|
678
Sprott Uranium Miners ETF
URNM
$1.69B
| – | – |
-1,337
| Closed | -$59.5K |
|
679
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| – | – |
-223,487
| Closed | -$9.76M |
|
680
Vistra
VST
$71.1B
| – | – |
-414
| Closed | -$63K |
|
681
VTEX
VTEX
$742M
| – | – |
-5,083
| Closed | -$33K |
|
682
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-272
| Closed | -$22.7K |
|
683
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| – | – |
-3,163
| Closed | -$344K |
|