Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$2.66B
(+9%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$536M |
| 2 |
Linde
LIN
|
$309M |
| 3 |
Autodesk
ADSK
|
$154M |
| 4 |
Eaton
ETN
|
$154M |
| 5 |
Accenture
ACN
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$366M |
| 2 |
KLA
KLAC
|
$188M |
| 3 |
Estee Lauder
EL
|
$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
$104M |
| 5 |
Microchip Technology
MCHP
|
$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.2B
| $15.3M | 0.05% |
36,067
+22,744
| +171% | +$9.62M |
|
177
iShares Biotechnology ETF
IBB
$5.8B
| $15M | 0.05% |
102,897
-2,074
| -2% | -$303K |
|
178
IDEX
IEX
$12.4B
| $14.8M | 0.05% |
70,143
+8,888
| +15% | +$1.88M |
|
179
MongoDB
MDB
$26.4B
| $14.7M | 0.05% |
62,335
+7,183
| +13% | +$1.7M |
|
180
Corpay
CPAY
$22.4B
| $14.6M | 0.04% |
+41,447
| New | +$14.6M |
|
181
iShares Gold Trust
IAU
$52.6B
| $14.4M | 0.04% |
262,919
+10,200
| +4% | +$557K |
|
182
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $14.3M | 0.04% |
180,555
+12,475
| +7% | +$986K |
|
183
Manhattan Associates
MANH
$13B
| $14.2M | 0.04% |
51,868
+7,073
| +16% | +$1.93M |
|
184
Royal Bank of Canada
RY
$204B
| $14.1M | 0.04% |
77,538
+68,255
| +735% | +$12.5M |
|
185
Arch Capital
ACGL
$34.1B
| $14M | 0.04% |
151,172
+27,113
| +22% | +$2.51M |
|
186
Sysco
SYY
$39.4B
| $13.2M | 0.04% |
165,829
-2,853
| -2% | -$226K |
|
187
CBIZ
CBZ
$3.23B
| $12.6M | 0.04% |
152,368
+19,444
| +15% | +$1.6M |
|
188
Applovin
APP
$166B
| $12.1M | 0.04% |
+35,241
| New | +$12.1M |
|
189
Darden Restaurants
DRI
$24.5B
| $12M | 0.04% |
61,725
-643
| -1% | -$125K |
|
190
IQVIA
IQV
$31.9B
| $12M | 0.04% |
58,365
-874
| -1% | -$179K |
|
191
Graphic Packaging
GPK
$6.38B
| $12M | 0.04% |
423,560
+91,825
| +28% | +$2.59M |
|
192
West Pharmaceutical
WST
$18B
| $11.9M | 0.04% |
35,984
+4,483
| +14% | +$1.49M |
|
193
Core & Main
CNM
$12.7B
| $11.7M | 0.04% |
228,726
+29,029
| +15% | +$1.49M |
|
194
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $11.7M | 0.04% |
195,930
+6,367
| +3% | +$379K |
|
195
Vertex
VERX
$3.83B
| $11.5M | 0.04% |
215,102
+24,383
| +13% | +$1.31M |
|
196
Cboe Global Markets
CBOE
$24.3B
| $11.3M | 0.03% |
57,018
+7,660
| +16% | +$1.51M |
|
197
Dynatrace
DT
$15.1B
| $11.1M | 0.03% |
202,825
+25,183
| +14% | +$1.38M |
|
198
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $11M | 0.03% |
216,300
+14,945
| +7% | +$759K |
|
199
Martin Marietta Materials
MLM
$37.5B
| $10.9M | 0.03% |
20,797
+2,639
| +15% | +$1.38M |
|
200
Toll Brothers
TOL
$14.2B
| $10.6M | 0.03% |
76,066
+6,413
| +9% | +$891K |
|