Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+6.89%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+0.35%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
66
Reduced
375
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$413M |
| 3 |
Netflix
NFLX
|
$232M |
| 4 |
Stryker
SYK
|
$157M |
| 5 |
Progressive
PGR
|
$106M |
Top Sells
| 1 |
Visa
V
|
$685M |
| 2 |
Broadcom
AVGO
|
$237M |
| 3 |
Verisk Analytics
VRSK
|
$179M |
| 4 |
Microsoft
MSFT
|
$166M |
| 5 |
Walmart
WMT
|
$135M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.8M | 0.11% | 324,275 -88,492 | -21% | -$7.6M |
|
102
Trane Technologies
TT
$92.5B
| $27.1M | 0.1% | 86,372 +10,999 | +15% | +$3.45M |
|
103
NXP Semiconductors
NXPI
$59.2B
| $26.5M | 0.1% | 98,400 -43,600 | -31% | -$11.7M |
|
104
iShares MSCI World ETF
URTH
$5.61B
| $26.1M | 0.1% | 159,113 -35,018 | -18% | -$5.75M |
|
105
Moderna
MRNA
$9.37B
| $25.9M | 0.1% | 199,692 -34,132 | -15% | -$4.43M |
|
106
Amphenol
APH
$133B
| $25.9M | 0.1% | 367,900 +168,021 | +84% | +$11.8M |
|
107
Medtronic
MDT
$119B
| $25.6M | 0.1% | 325,379 +9,100 | +3% | +$716K |
|
108
Gartner
IT
$19B
| $24.8M | 0.09% | 52,898 +13,012 | +33% | +$6.09M |
|
109
Boston Scientific
BSX
$156B
| $24.6M | 0.09% | 301,200 -46,688 | -13% | -$3.81M |
|
110
CrowdStrike
CRWD
$106B
| $23.6M | 0.09% | 58,113 -8,629 | -13% | -$3.5M |
|
111
Ingersoll Rand
IR
$31.6B
| $23.2M | 0.09% | 243,107 -12,426 | -5% | -$1.18M |
|
112
Arista Networks
ANET
$172B
| $22.3M | 0.09% | 58,732 -11,440 | -16% | -$4.34M |
|
113
Infosys
INFY
$69.7B
| $22.1M | 0.08% | 1,194,608 +6,900 | +0.6% | +$128K |
|
114
Zoetis
ZTS
$69.3B
| $21.4M | 0.08% | 126,873 -593,699 | -82% | -$99.9M |
|
115
Copart
CPRT
$47.2B
| $21M | 0.08% | 363,933 -23,005 | -6% | -$1.33M |
|
116
Marsh & McLennan
MMC
$101B
| $20.6M | 0.08% | 87,976 -12,599 | -13% | -$2.95M |
|
117
CBRE Group
CBRE
$48.2B
| $19.4M | 0.07% | 201,401 -33,947 | -14% | -$3.28M |
|
118
lululemon athletica
LULU
$24.2B
| $19.2M | 0.07% | 59,926 -4,032 | -6% | -$1.29M |
|
119
Ferrari
RACE
$85B
| $19.1M | 0.07% | 46,712 -547 | -1% | -$223K |
|
120
Uber
UBER
$196B
| $19M | 0.07% | 244,404 +100,346 | +70% | +$7.8M |
|
121
iShares MSCI Switzerland ETF
EWL
$1.32B
| $18.9M | 0.07% | 352,229 -25,905 | -7% | -$1.39M |
|
122
BWX Technologies
BWXT
$14.8B
| $18.9M | 0.07% | 190,594 -12,804 | -6% | -$1.27M |
|
123
Fortinet
FTNT
$60.4B
| $18.4M | 0.07% | 287,419 -26,402 | -8% | -$1.69M |
|
124
Waste Management
WM
$91.2B
| $18.1M | 0.07% | 86,710 -385,044 | -82% | -$80.5M |
|
125
Deere & Co
DE
$129B
| $18M | 0.07% | 45,502 -2,633 | -5% | -$1.04M |
|