Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Return 19.52%
This Quarter Return
+22.21%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.36B
Cap. Flow
-$33.8B
Cap. Flow %
-389.35%
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
226
Reduced
294
Closed
83

Top Buys

1
MSFT icon
Microsoft
MSFT
+$580M
2
AMZN icon
Amazon
AMZN
+$285M
3
V icon
Visa
V
+$281M
4
AAPL icon
Apple
AAPL
+$280M
5
META icon
Meta Platforms (Facebook)
META
+$273M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
+$21.4B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8B
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.17B
4
BRSL
Brightstar Lottery PLC
BRSL
+$711M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.2M

Sector Composition

1 Technology 26.45%
2 Healthcare 15.07%
3 Financials 12.63%
4 Communication Services 8.99%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$229B
$1.51M 0.02%
15,880
-3,034
-16% -$289K
BABA icon
227
Alibaba
BABA
$371B
$1.51M 0.02%
5,820
+1,708
+42% +$442K
OKTA icon
228
Okta
OKTA
$16.2B
$1.48M 0.02%
7,378
-2,676
-27% -$536K
IQV icon
229
IQVIA
IQV
$32.4B
$1.47M 0.02%
10,350
-850
-8% -$121K
KR icon
230
Kroger
KR
$44.4B
$1.47M 0.02%
48,564
+23,017
+90% +$695K
FTNT icon
231
Fortinet
FTNT
$62B
$1.45M 0.02%
52,940
-2,430
-4% -$66.7K
TROW icon
232
T Rowe Price
TROW
$23.2B
$1.45M 0.02%
11,718
-2,320
-17% -$286K
CF icon
233
CF Industries
CF
$14B
$1.44M 0.02%
51,285
+11,920
+30% +$335K
DRE
234
DELISTED
Duke Realty Corp.
DRE
$1.44M 0.02%
40,594
-1,805
-4% -$63.9K
ADP icon
235
Automatic Data Processing
ADP
$121B
$1.43M 0.02%
9,621
-112
-1% -$16.7K
LOW icon
236
Lowe's Companies
LOW
$153B
$1.4M 0.02%
844
-10,383
-92% -$17.3M
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$1.38M 0.02%
43,725
+4,857
+12% +$154K
OXY icon
238
Occidental Petroleum
OXY
$45.3B
$1.35M 0.02%
78,966
+28,194
+56% +$481K
AVLR
239
DELISTED
Avalara, Inc.
AVLR
$1.33M 0.02%
10,003
-6,976
-41% -$928K
ZM icon
240
Zoom
ZM
$25.4B
$1.31M 0.02%
5,805
+219
+4% +$49.6K
ENZL icon
241
iShares MSCI New Zealand ETF
ENZL
$75.6M
$1.3M 0.02%
22,956
-60,468
-72% -$3.43M
XYZ
242
Block, Inc.
XYZ
$45.2B
$1.29M 0.01%
12,305
-2,721
-18% -$285K
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.34B
$1.27M 0.01%
28,500
– –
MTCH icon
244
Match Group
MTCH
$9.15B
$1.24M 0.01%
12,916
-680
-5% -$65K
IYH icon
245
iShares US Healthcare ETF
IYH
$2.79B
$1.23M 0.01%
28,550
– –
TREX icon
246
Trex
TREX
$6.68B
$1.23M 0.01%
+18,860
New +$1.23M
PTF icon
247
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$1.22M 0.01%
3,750
-169,449
-98% -$55M
DVY icon
248
iShares Select Dividend ETF
DVY
$20.9B
$1.21M 0.01%
14,952
+8,961
+150% +$723K
AMED
249
DELISTED
Amedisys
AMED
$1.2M 0.01%
6,041
-233
-4% -$46.2K
EQIX icon
250
Equinix
EQIX
$78B
$1.19M 0.01%
1,690
+650
+63% +$457K
8 9
10
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