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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $10.4M | 0.03% |
127,436
+31,972
| +33% | +$2.61M |
|
202
Ferguson
FERG
$47.8B
| $10.4M | 0.03% |
59,222
+7,198
| +14% | +$1.26M |
|
203
Texas Roadhouse
TXRH
$11.2B
| $10.1M | 0.03% |
55,711
+6,814
| +14% | +$1.24M |
|
204
Corteva
CTVA
$49.1B
| $10.1M | 0.03% |
169,169
-10,014
| -6% | -$597K |
|
205
Bio-Techne
TECH
$8.46B
| $10M | 0.03% |
137,131
+17,513
| +15% | +$1.28M |
|
206
BJs Wholesale Club
BJ
$12.8B
| $9.97M | 0.03% |
+110,329
| New | +$9.97M |
|
207
Equinix
EQIX
$75.7B
| $9.94M | 0.03% |
9,703
+304
| +3% | +$311K |
|
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $9.76M | 0.03% |
223,487
+15,441
| +7% | +$674K |
|
209
Descartes Systems
DSGX
$9.26B
| $9.17M | 0.03% |
77,582
+13,002
| +20% | +$1.54M |
|
210
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $8.97M | 0.03% |
214,012
+14,787
| +7% | +$620K |
|
211
AbbVie
ABBV
$375B
| $8.95M | 0.03% |
47,581
+4,790
| +11% | +$901K |
|
212
Live Nation Entertainment
LYV
$37.9B
| $8.94M | 0.03% |
65,987
-264
| -0.4% | -$35.8K |
|
213
BHP
BHP
$138B
| $8.79M | 0.03% |
+163,306
| New | +$8.79M |
|
214
Molson Coors Class B
TAP
$9.96B
| $8.79M | 0.03% |
138,956
+10,923
| +9% | +$691K |
|
215
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.44M | 0.03% |
46,496
-27,119
| -37% | -$4.92M |
|
216
Bruker
BRKR
$4.68B
| $8.38M | 0.03% |
141,890
+17,469
| +14% | +$1.03M |
|
217
Builders FirstSource
BLDR
$16.5B
| $8.13M | 0.03% |
56,281
+6,855
| +14% | +$991K |
|
218
Cellebrite
CLBT
$4.06B
| $8.13M | 0.03% |
+365,833
| New | +$8.13M |
|
219
Parsons
PSN
$8.08B
| $8.05M | 0.02% |
86,149
+11,520
| +15% | +$1.08M |
|
220
Verra Mobility
VRRM
$3.97B
| $7.55M | 0.02% |
310,567
+37,034
| +14% | +$900K |
|
221
Qualcomm
QCOM
$172B
| $7.54M | 0.02% |
44,575
+1,962
| +5% | +$332K |
|
222
CoStar Group
CSGP
$37.9B
| $7.53M | 0.02% |
103,987
+12,292
| +13% | +$891K |
|
223
NVR
NVR
$23.5B
| $7.5M | 0.02% |
909
+113
| +14% | +$933K |
|
224
DexCom
DXCM
$31.6B
| $7.49M | 0.02% |
92,471
-1,369
| -1% | -$111K |
|
225
CF Industries
CF
$13.7B
| $7.37M | 0.02% |
83,955
-4,800
| -5% | -$421K |
|