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 | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$37.1B
| $19.2M | 0.06% |
10,128
-3,451
| -25% | -$6.54M |
|
152
Veeva Systems
VEEV
$45.2B
| $19.1M | 0.06% |
75,951
-3,820
| -5% | -$962K |
|
153
Deere & Co
DE
$128B
| $18.6M | 0.06% |
37,238
-3,623
| -9% | -$1.81M |
|
154
Ingersoll Rand
IR
$31.5B
| $18.4M | 0.06% |
221,479
-132,631
| -37% | -$11M |
|
155
Corpay
CPAY
$21.8B
| $18.3M | 0.06% |
50,369
+8,922
| +22% | +$3.24M |
|
156
iShares MSCI World ETF
URTH
$5.72B
| $18M | 0.06% |
103,751
-80,880
| -44% | -$14M |
|
157
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $17.8M | 0.06% |
349,223
-2,968
| -0.8% | -$152K |
|
158
Canadian Pacific Kansas City
CP
$69.1B
| $17.8M | 0.06% |
216,461
-23,689
| -10% | -$1.95M |
|
159
Waters Corp
WAT
$17.7B
| $17.2M | 0.06% |
45,467
+45,127
| +13,273% | +$17M |
|
160
Dynatrace
DT
$14.7B
| $17.1M | 0.06% |
342,029
+139,204
| +69% | +$6.97M |
|
161
BWX Technologies
BWXT
$15.5B
| $17M | 0.06% |
162,286
-14,570
| -8% | -$1.52M |
|
162
First Solar
FSLR
$21.7B
| $16.9M | 0.06% |
123,529
+7,455
| +6% | +$1.02M |
|
163
Public Service Enterprise Group
PEG
$41.3B
| $16.9M | 0.06% |
191,855
+162,658
| +557% | +$14.4M |
|
164
lululemon athletica
LULU
$19B
| $16.8M | 0.05% |
53,725
-2,138
| -4% | -$667K |
|
165
Illinois Tool Works
ITW
$77.2B
| $16M | 0.05% |
58,379
-30
| -0.1% | -$8.2K |
|
166
Corteva
CTVA
$49.3B
| $15.8M | 0.05% |
244,966
+75,797
| +45% | +$4.9M |
|
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $15.5M | 0.05% |
184,998
-27,940
| -13% | -$2.34M |
|
168
Factset
FDS
$13.8B
| $14.8M | 0.05% |
32,590
-1,990
| -6% | -$904K |
|
169
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $14M | 0.05% |
+492,379
| New | +$14M |
|
170
Arch Capital
ACGL
$34.6B
| $13.8M | 0.05% |
143,907
-7,265
| -5% | -$699K |
|
171
iShares Gold Trust
IAU
$53.6B
| $13.7M | 0.04% |
205,710
-57,209
| -22% | -$3.81M |
|
172
Rockwell Automation
ROK
$39B
| $13.3M | 0.04% |
48,274
-432,833
| -90% | -$119M |
|
173
Synopsys
SNPS
$78.4B
| $13.3M | 0.04% |
28,966
-2,385
| -8% | -$1.09M |
|
174
Tesla
TSLA
$1.27T
| $13.1M | 0.04% |
44,679
-2,538
| -5% | -$743K |
|
175
Graphic Packaging
GPK
$6.14B
| $12.6M | 0.04% |
460,243
+36,683
| +9% | +$1.01M |
|