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 | |
|---|---|---|---|---|---|---|
201
Darling Ingredients
DAR
$4.97B
| $8.15M | 0.02% |
214,944
-6,153
| -3% | -$233K |
|
202
Molson Coors Class B
TAP
$9.57B
| $7.93M | 0.02% |
164,946
+22,027
| +15% | +$1.06M |
|
203
Zscaler
ZS
$44.8B
| $7.89M | 0.02% |
25,127
-3,761
| -13% | -$1.18M |
|
204
Tyler Technologies
TYL
$23.6B
| $7.78M | 0.02% |
13,126
-2,672
| -17% | -$1.58M |
|
205
Lantheus
LNTH
$3.6B
| $7.59M | 0.02% |
92,744
+33,338
| +56% | +$2.73M |
|
206
monday.com
MNDY
$9.9B
| $7.54M | 0.02% |
+23,960
| New | +$7.54M |
|
207
DexCom
DXCM
$29.9B
| $7.25M | 0.02% |
83,106
-1,207
| -1% | -$105K |
|
208
Fastenal
FAST
$54.5B
| $7.07M | 0.02% |
168,427
-25,901
| -13% | -$1.09M |
|
209
CF Industries
CF
$13.9B
| $6.98M | 0.02% |
75,841
-133
| -0.2% | -$12.2K |
|
210
BioNTech
BNTX
$23.3B
| $6.89M | 0.02% |
64,712
+10,536
| +19% | +$1.12M |
|
211
Carlisle Companies
CSL
$15.6B
| $6.75M | 0.02% |
18,081
-3,461
| -16% | -$1.29M |
|
212
CoStar Group
CSGP
$36.8B
| $6.68M | 0.02% |
83,060
-15,370
| -16% | -$1.24M |
|
213
NVR
NVR
$23.3B
| $6.58M | 0.02% |
891
-81
| -8% | -$598K |
|
214
iShare MSCI Eurozone ETF
EZU
$7.97B
| $6.56M | 0.02% |
110,419
+9,253
| +9% | +$550K |
|
215
Tractor Supply
TSCO
$32.1B
| $6.55M | 0.02% |
124,069
-19,737
| -14% | -$1.04M |
|
216
Ameriprise Financial
AMP
$46.9B
| $6.42M | 0.02% |
12,031
+11,982
| +24,453% | +$6.4M |
|
217
Houlihan Lokey
HLI
$14.4B
| $6.42M | 0.02% |
35,665
-6,831
| -16% | -$1.23M |
|
218
Descartes Systems
DSGX
$8.96B
| $6.36M | 0.02% |
61,080
-11,240
| -16% | -$1.17M |
|
219
Aptiv
APTV
$18B
| $6.33M | 0.02% |
92,820
+1,752
| +2% | +$120K |
|
220
West Pharmaceutical
WST
$18.2B
| $6.23M | 0.02% |
28,489
-5,685
| -17% | -$1.24M |
|
221
Verra Mobility
VRRM
$3.92B
| $6.2M | 0.02% |
244,304
-46,861
| -16% | -$1.19M |
|
222
Otis Worldwide
OTIS
$35B
| $6.2M | 0.02% |
62,632
-11,403
| -15% | -$1.13M |
|
223
Ferguson
FERG
$42.5B
| $6.15M | 0.02% |
28,265
-28,986
| -51% | -$6.31M |
|
224
iShares Core S&P 500 ETF
IVV
$675B
| $6.08M | 0.02% |
9,793
-3,941
| -29% | -$2.45M |
|
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.07M | 0.02% |
33,425
-610,095
| -95% | -$111M |
|