Bank Julius Baer & Co Portfolio holdings
AUM $33.7B
1-Year Return
19.52%
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
+$3.01B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
426
Reduced
150
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.8B
| $60.1M | 0.18% |
595,033
+51,161
| +9% | +$5.16M |
|
102
NextEra Energy, Inc.
NEE
$146B
| $60M | 0.18% |
863,787
+93,526
| +12% | +$6.49M |
|
103
Elevance Health
ELV
$69.4B
| $59M | 0.18% |
151,724
+20,551
| +16% | +$7.99M |
|
104
Logitech
LOGI
$16.4B
| $58.6M | 0.17% |
779,821
+110,070
| +16% | +$8.26M |
|
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.84B
| $58.5M | 0.17% |
894,765
+103,087
| +13% | +$6.74M |
|
106
Ecolab
ECL
$75.6B
| $48.6M | 0.14% |
180,222
+18,490
| +11% | +$4.98M |
|
107
Vanguard Total World Stock ETF
VT
$53.8B
| $48M | 0.14% |
373,263
+87,792
| +31% | +$11.3M |
|
108
Pentair
PNR
$18B
| $47.9M | 0.14% |
466,924
+224,198
| +92% | +$23M |
|
109
Haleon
HLN
$41.7B
| $44.5M | 0.13% |
4,291,096
+599,972
| +16% | +$6.22M |
|
110
iShares MSCI ACWI ETF
ACWI
$22.6B
| $44M | 0.13% |
342,137
+12,347
| +4% | +$1.59M |
|
111
McDonald's
MCD
$218B
| $43.9M | 0.13% |
150,378
+26,151
| +21% | +$7.64M |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $40.1M | 0.12% |
497,590
+2,262
| +0.5% | +$182K |
|
113
Vanguard S&P 500 ETF
VOO
$751B
| $39.6M | 0.12% |
69,717
+3,518
| +5% | +$2M |
|
114
Palantir
PLTR
$402B
| $37.4M | 0.11% |
274,327
+13,057
| +5% | +$1.78M |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $37.4M | 0.11% |
384,025
+44,244
| +13% | +$4.3M |
|
116
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $34.6M | 0.1% |
521,984
+117,282
| +29% | +$7.76M |
|
117
CRH
CRH
$75.5B
| $34M | 0.1% |
370,242
+6,872
| +2% | +$631K |
|
|
118
Alphabet (Google) Class C
GOOG
$3.04T
| $34M | 0.1% |
191,697
+14,351
| +8% | +$2.54M |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $30.7M | 0.09% |
331,812
+41,446
| +14% | +$3.84M |
|
120
Motorola Solutions
MSI
$79.8B
| $29.6M | 0.09% |
70,295
-4,078
| -5% | -$1.71M |
|
121
Fortinet
FTNT
$61.5B
| $29M | 0.09% |
273,941
-4,085
| -1% | -$432K |
|
122
Southern Company
SO
$101B
| $28.1M | 0.08% |
305,808
+42,043
| +16% | +$3.86M |
|
123
Boston Scientific
BSX
$147B
| $28M | 0.08% |
260,823
+2,494
| +1% | +$268K |
|
124
CrowdStrike
CRWD
$111B
| $27.2M | 0.08% |
53,343
-698
| -1% | -$355K |
|
125
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $26.7M | 0.08% |
323,387
+37,258
| +13% | +$3.08M |
|