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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.8B
| $12.1M | 0.04% |
55,628
+45
| +0.1% | +$9.81K |
|
177
iShares Gold Trust
IAU
$53.5B
| $11.8M | 0.04% |
189,274
-16,436
| -8% | -$1.02M |
|
178
Royal Bank of Canada
RY
$203B
| $11.8M | 0.04% |
65,576
+10,957
| +20% | +$1.97M |
|
179
iShares MSCI Switzerland ETF
EWL
$1.33B
| $11.6M | 0.03% |
211,278
+53,735
| +34% | +$2.95M |
|
180
Garmin
GRMN
$45.8B
| $11.5M | 0.03% |
55,284
+53,361
| +2,775% | +$11.1M |
|
181
Micron Technology
MU
$176B
| $11M | 0.03% |
89,215
+8,068
| +10% | +$994K |
|
182
Applovin
APP
$197B
| $11M | 0.03% |
31,301
-1,749
| -5% | -$612K |
|
183
Sysco
SYY
$38.9B
| $10.9M | 0.03% |
144,262
-5,605
| -4% | -$425K |
|
184
Royal Caribbean
RCL
$91.4B
| $10.9M | 0.03% |
+34,696
| New | +$10.9M |
|
185
Hershey
HSY
$37.5B
| $10.7M | 0.03% |
64,522
+33,400
| +107% | +$5.54M |
|
186
Toll Brothers
TOL
$13.8B
| $10.2M | 0.03% |
88,959
+12,741
| +17% | +$1.45M |
|
187
AbbVie
ABBV
$386B
| $9.98M | 0.03% |
53,783
+5,555
| +12% | +$1.03M |
|
188
McKesson
MCK
$88.5B
| $9.82M | 0.03% |
13,405
+13,255
| +8,837% | +$9.71M |
|
189
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $9.33M | 0.03% |
239,423
+27,584
| +13% | +$1.07M |
|
190
Tradeweb Markets
TW
$25.2B
| $9.08M | 0.03% |
62,026
-737
| -1% | -$108K |
|
191
Paychex
PAYX
$48.6B
| $9.05M | 0.03% |
62,224
-10,637
| -15% | -$1.55M |
|
192
Martin Marietta Materials
MLM
$37.1B
| $8.99M | 0.03% |
16,369
-3,396
| -17% | -$1.86M |
|
193
Ciena
CIEN
$18.6B
| $8.98M | 0.03% |
110,468
-665
| -0.6% | -$54.1K |
|
194
Live Nation Entertainment
LYV
$40.3B
| $8.94M | 0.03% |
59,094
-482
| -0.8% | -$72.9K |
|
195
VanEck Semiconductor ETF
SMH
$28.8B
| $8.86M | 0.03% |
31,780
+3,370
| +12% | +$940K |
|
196
BHP
BHP
$137B
| $8.8M | 0.03% |
182,973
+18,926
| +12% | +$910K |
|
197
Edwards Lifesciences
EW
$45.5B
| $8.78M | 0.03% |
112,321
-12,595
| -10% | -$985K |
|
198
Mettler-Toledo International
MTD
$25.9B
| $8.49M | 0.03% |
7,227
-1,447
| -17% | -$1.7M |
|
199
Hubbell
HUBB
$23.2B
| $8.47M | 0.03% |
20,729
-14,776
| -42% | -$6.03M |
|
200
Texas Roadhouse
TXRH
$11.1B
| $8.33M | 0.02% |
44,429
-8,262
| -16% | -$1.55M |
|