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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $26M | 0.09% |
263,765
+225,765
| +594% | +$22.3M |
|
127
Palantir
PLTR
$390B
| $24.9M | 0.08% |
261,270
-13,047
| -5% | -$1.24M |
|
128
Gartner
IT
$18.4B
| $24.3M | 0.08% |
55,390
+5,582
| +11% | +$2.45M |
|
129
Cboe Global Markets
CBOE
$24.7B
| $24M | 0.08% |
103,927
+46,909
| +82% | +$10.8M |
|
130
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $24M | 0.08% |
286,129
+105,574
| +58% | +$8.84M |
|
131
Deckers Outdoor
DECK
$17.5B
| $23.8M | 0.08% |
196,910
+859
| +0.4% | +$104K |
|
132
KLA
KLAC
$127B
| $23.7M | 0.08% |
32,194
-12,926
| -29% | -$9.53M |
|
133
Marsh & McLennan
MMC
$99.8B
| $23.7M | 0.08% |
85,847
-1,885
| -2% | -$520K |
|
134
Starbucks
SBUX
$93.6B
| $23.5M | 0.08% |
215,782
+7,175
| +3% | +$783K |
|
135
Verizon
VZ
$186B
| $23.2M | 0.08% |
491,744
-54,418
| -10% | -$2.57M |
|
136
Pentair
PNR
$18.4B
| $23.1M | 0.08% |
242,726
-20,530
| -8% | -$1.95M |
|
137
iShares MSCI Brazil ETF
EWZ
$5.52B
| $23M | 0.07% |
+785,865
| New | +$23M |
|
138
Global X MSCI Argentina ETF
ARGT
$764M
| $22.9M | 0.07% |
250,444
+250,167
| +90,313% | +$22.8M |
|
139
Pfizer
PFE
$141B
| $22.3M | 0.07% |
783,769
+209,021
| +36% | +$5.94M |
|
140
Citigroup
C
$182B
| $21.7M | 0.07% |
270,980
+25,204
| +10% | +$2.02M |
|
141
Copart
CPRT
$47B
| $21.7M | 0.07% |
356,061
-19,437
| -5% | -$1.18M |
|
142
Cisco
CSCO
$264B
| $21.5M | 0.07% |
311,950
-55,426
| -15% | -$3.82M |
|
143
Booz Allen Hamilton
BAH
$12.8B
| $21.2M | 0.07% |
187,376
-1,155,152
| -86% | -$130M |
|
144
CBRE Group
CBRE
$49.1B
| $21M | 0.07% |
148,544
-22,207
| -13% | -$3.14M |
|
145
CrowdStrike
CRWD
$110B
| $20.6M | 0.07% |
54,041
-3,600
| -6% | -$1.37M |
|
146
Spotify
SPOT
$142B
| $20.4M | 0.07% |
34,783
-3,487
| -9% | -$2.05M |
|
147
Sempra
SRE
$54.5B
| $20.2M | 0.07% |
271,379
+194,255
| +252% | +$14.5M |
|
148
HEICO
HEI
$44.6B
| $19.9M | 0.06% |
70,305
-547
| -0.8% | -$155K |
|
149
AT&T
T
$210B
| $19.7M | 0.06% |
624,428
-11,785
| -2% | -$372K |
|
150
Duke Energy
DUK
$95.1B
| $19.6M | 0.06% |
150,869
+128,569
| +577% | +$16.7M |
|