Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
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
+$2.66B
(+9%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
385
Reduced
98
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 | |
|---|---|---|---|---|---|---|
|
126
KLA
KLAC
$120B
| $30.6M | 0.09% |
45,120
-277,333
| -86% | -$188M |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $29.9M | 0.09% |
305,754
+23,453
| +8% | +$2.29M |
|
128
Pentair
PNR
$18.1B
| $28.1M | 0.09% |
263,256
+204,683
| +349% | +$21.9M |
|
129
Fair Isaac
FICO
$36.9B
| $27.9M | 0.09% |
13,579
+1,071
| +9% | +$2.2M |
|
130
Boston Scientific
BSX
$160B
| $27.6M | 0.09% |
291,426
+1,316
| +0.5% | +$124K |
|
131
Gartner
IT
$18.7B
| $25.1M | 0.08% |
49,808
-475
| -0.9% | -$239K |
|
132
Cisco
CSCO
$264B
| $23.7M | 0.07% |
367,376
-239,701
| -39% | -$15.5M |
|
133
CBRE Group
CBRE
$48.7B
| $23.6M | 0.07% |
170,751
-15,595
| -8% | -$2.16M |
|
134
Copart
CPRT
$47.1B
| $23M | 0.07% |
375,498
+3,471
| +0.9% | +$213K |
|
135
Arista Networks
ANET
$176B
| $23M | 0.07% |
197,536
-25,252
| -11% | -$2.94M |
|
136
Palantir
PLTR
$370B
| $22.9M | 0.07% |
274,317
+11,403
| +4% | +$952K |
|
137
lululemon athletica
LULU
$19.9B
| $22.8M | 0.07% |
55,863
+77
| +0.1% | +$31.5K |
|
138
Rollins
ROL
$27.7B
| $22.4M | 0.07% |
465,743
+155,861
| +50% | +$7.51M |
|
139
Verizon
VZ
$183B
| $22.4M | 0.07% |
546,162
+21,849
| +4% | +$896K |
|
140
First Solar
FSLR
$21.8B
| $21.8M | 0.07% |
116,074
-8,185
| -7% | -$1.54M |
|
141
Tesla
TSLA
$1.12T
| $21M | 0.07% |
47,217
+6,834
| +17% | +$3.05M |
|
142
CrowdStrike
CRWD
$107B
| $21M | 0.06% |
57,641
+1,780
| +3% | +$649K |
|
143
Starbucks
SBUX
$95.7B
| $20.8M | 0.06% |
208,607
+68,807
| +49% | +$6.86M |
|
144
BWX Technologies
BWXT
$15B
| $20.6M | 0.06% |
176,856
-5,085
| -3% | -$591K |
|
145
Marsh & McLennan
MMC
$100B
| $20.6M | 0.06% |
87,732
+2,612
| +3% | +$612K |
|
146
Vanguard Total World Stock ETF
VT
$52.1B
| $20.2M | 0.06% |
155,690
+10,757
| +7% | +$1.39M |
|
147
Tyler Technologies
TYL
$24.5B
| $19.8M | 0.06% |
33,930
+4,998
| +17% | +$2.92M |
|
148
Canadian Pacific Kansas City
CP
$69.9B
| $19.7M | 0.06% |
240,150
+52,393
| +28% | +$4.3M |
|
149
Citigroup
C
$176B
| $19.1M | 0.06% |
245,776
+26,806
| +12% | +$2.08M |
|
150
iShares Core S&P 500 ETF
IVV
$666B
| $18.6M | 0.06% |
28,652
+2,529
| +10% | +$1.64M |
|