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 | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$12.9B
| $19.4M | 0.06% |
186,674
-702
| -0.4% | -$73.1K |
|
152
Canadian Pacific Kansas City
CP
$68.9B
| $18.8M | 0.06% |
211,727
-4,734
| -2% | -$419K |
|
153
Copart
CPRT
$46.8B
| $18.6M | 0.06% |
378,984
+22,923
| +6% | +$1.12M |
|
154
Public Service Enterprise Group
PEG
$41.3B
| $18.5M | 0.05% |
219,351
+27,496
| +14% | +$2.31M |
|
155
Dynatrace
DT
$14.8B
| $17.6M | 0.05% |
319,588
-22,441
| -7% | -$1.24M |
|
156
Ingersoll Rand
IR
$31.3B
| $16.9M | 0.05% |
203,635
-17,844
| -8% | -$1.48M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $16.9M | 0.05% |
154,145
+57,117
| +59% | +$6.26M |
|
158
Corteva
CTVA
$50.5B
| $16.8M | 0.05% |
224,951
-20,015
| -8% | -$1.49M |
|
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $16.7M | 0.05% |
202,627
+17,629
| +10% | +$1.46M |
|
160
Illinois Tool Works
ITW
$76.8B
| $16.7M | 0.05% |
67,626
+9,247
| +16% | +$2.29M |
|
161
Fair Isaac
FICO
$37.1B
| $16.7M | 0.05% |
9,123
-1,005
| -10% | -$1.84M |
|
162
PepsiCo
PEP
$197B
| $16.7M | 0.05% |
126,138
-517,255
| -80% | -$68.3M |
|
163
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $16.2M | 0.05% |
344,895
+125,947
| +58% | +$5.92M |
|
164
Tesla
TSLA
$1.28T
| $15.9M | 0.05% |
49,913
+5,234
| +12% | +$1.66M |
|
165
Corpay
CPAY
$21.7B
| $15.7M | 0.05% |
47,216
-3,153
| -6% | -$1.05M |
|
166
Cboe Global Markets
CBOE
$24.5B
| $15.7M | 0.05% |
67,190
-36,737
| -35% | -$8.56M |
|
167
Xylem
XYL
$34.5B
| $15.4M | 0.05% |
118,897
-318,965
| -73% | -$41.3M |
|
168
Waters Corp
WAT
$17.6B
| $14.7M | 0.04% |
42,071
-3,396
| -7% | -$1.19M |
|
169
iShares MSCI World ETF
URTH
$5.72B
| $14.4M | 0.04% |
84,860
-18,891
| -18% | -$3.2M |
|
170
Gartner
IT
$18.7B
| $14.3M | 0.04% |
35,309
-20,081
| -36% | -$8.12M |
|
171
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $13.9M | 0.04% |
553,728
+61,349
| +12% | +$1.54M |
|
172
Howmet Aerospace
HWM
$74.9B
| $13.8M | 0.04% |
74,354
-8,874
| -11% | -$1.65M |
|
173
lululemon athletica
LULU
$19B
| $13.2M | 0.04% |
55,666
+1,941
| +4% | +$461K |
|
174
Datadog
DDOG
$47.6B
| $12.7M | 0.04% |
94,326
+5,142
| +6% | +$691K |
|
175
Rockwell Automation
ROK
$38.8B
| $12.2M | 0.04% |
36,606
-11,668
| -24% | -$3.88M |
|