Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+6.89%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$92.3M
(+0.35%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$413M |
| 2 |
Netflix
NFLX
|
$232M |
| 3 |
Stryker
SYK
|
$157M |
| 4 |
Progressive
PGR
|
$106M |
| 5 |
Keurig Dr Pepper
KDP
|
$68.5M |
Top Sells
| 1 |
Visa
V
|
$685M |
| 2 |
NVIDIA
NVDA
|
$404M |
| 3 |
Broadcom
AVGO
|
$237M |
| 4 |
Verisk Analytics
VRSK
|
$179M |
| 5 |
Microsoft
MSFT
|
$166M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$5.07B
| $6.05M | 0.02% |
157,810
-578,739
| -79% | -$22.2M |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $5.88M | 0.02% |
13,503
-272,605
| -95% | -$119M |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.83M | 0.02% |
65,341
-9,694
| -13% | -$864K |
|
179
Xylem
XYL
$34.2B
| $5.45M | 0.02% |
40,499
-125,411
| -76% | -$16.9M |
|
180
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.42M | 0.02% |
99,796
-18,132
| -15% | -$985K |
|
181
Robert Half
RHI
$3.77B
| $5.41M | 0.02% |
75,947
-10,018
| -12% | -$713K |
|
182
Palo Alto Networks
PANW
$130B
| $5.24M | 0.02% |
27,766
-6,398
| -19% | -$1.21M |
|
183
CRH
CRH
$75.4B
| $5.03M | 0.02% |
68,753
+2,176
| +3% | +$159K |
|
184
FedEx
FDX
$53.7B
| $4.94M | 0.02% |
14,790
-9,778
| -40% | -$3.26M |
|
185
Monolithic Power Systems
MPWR
$41.5B
| $4.84M | 0.02% |
6,732
-1,591
| -19% | -$1.14M |
|
186
Hershey
HSY
$37.6B
| $4.77M | 0.02% |
23,999
-3,414
| -12% | -$679K |
|
187
Parker-Hannifin
PH
$96.1B
| $4.68M | 0.02% |
8,371
+191
| +2% | +$107K |
|
188
PayPal
PYPL
$65.2B
| $4.64M | 0.02% |
71,775
-17,232
| -19% | -$1.11M |
|
189
Aptiv
APTV
$17.5B
| $4.63M | 0.02% |
65,743
-3,359
| -5% | -$237K |
|
190
Verizon
VZ
$187B
| $4.48M | 0.02% |
107,802
-418,912
| -80% | -$17.4M |
|
191
BorgWarner
BWA
$9.53B
| $4.48M | 0.02% |
124,803
-12,732
| -9% | -$457K |
|
192
Pentair
PNR
$18.1B
| $4.45M | 0.02% |
58,495
-78
| -0.1% | -$5.93K |
|
|
193
Verisk Analytics
VRSK
$37.8B
| $4.35M | 0.02% |
16,761
-690,349
| -98% | -$179M |
|
194
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.03M | 0.02% |
34,977
-3,948
| -10% | -$455K |
|
195
IBM
IBM
$232B
| $3.73M | 0.01% |
19,361
+5,958
| +44% | +$1.15M |
|
196
Cheniere Energy
LNG
$51.8B
| $3.35M | 0.01% |
17,206
-25,214
| -59% | -$4.91M |
|
197
HCA Healthcare
HCA
$98.5B
| $3.28M | 0.01% |
+9,172
| New | +$3.28M |
|
198
Trimble
TRMB
$19.2B
| $3.07M | 0.01% |
49,370
-7,830
| -14% | -$487K |
|
199
Trex
TREX
$6.93B
| $2.98M | 0.01% |
36,125
-5,125
| -12% | -$423K |
|
200
Newmont
NEM
$83.7B
| $2.96M | 0.01% |
63,597
+291
| +0.5% | +$13.6K |
|