Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.56B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
793
New
106
Increased
296
Reduced
208
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$396M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 4 |
Estee Lauder
EL
|
+$88M |
| 5 |
Verisk Analytics
VRSK
|
+$83.3M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
+$114M |
| 2 |
Intel
INTC
|
+$65M |
| 3 |
Deutsche Bank
DB
|
+$54M |
| 4 |
Cisco
CSCO
|
+$52.6M |
| 5 |
Ulta Beauty
ULTA
|
+$26.1M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.3B
| $2.01M | 0.02% |
26,046
+250
| +1% | +$19.3K |
|
227
Goldman Sachs
GS
$236B
| $2M | 0.02% |
9,969
+99
| +1% | +$19.9K |
|
228
Okta
OKTA
$15.9B
| $1.97M | 0.02% |
9,213
+1,835
| +25% | +$392K |
|
229
MongoDB
MDB
$26.9B
| $1.97M | 0.02% |
8,486
+692
| +9% | +$160K |
|
|
XYZ
230
Block, Inc.
XYZ
$44.4B
| $1.93M | 0.02% |
11,854
-451
| -4% | -$73.3K |
|
231
CF Industries
CF
$13.9B
| $1.88M | 0.02% |
61,175
+9,890
| +19% | +$304K |
|
232
Zoom
ZM
$25.1B
| $1.8M | 0.02% |
4,206
-1,599
| -28% | -$683K |
|
233
Lowe's Companies
LOW
$152B
| $1.79M | 0.02% |
11,969
+11,125
| +1,318% | +$1.66M |
|
234
FMC
FMC
$4.79B
| $1.79M | 0.02% |
16,895
+767
| +5% | +$81.2K |
|
235
IQVIA
IQV
$31.8B
| $1.79M | 0.02% |
11,348
+998
| +10% | +$157K |
|
236
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.77M | 0.02% |
45,740
+2,265
| +5% | +$87.4K |
|
237
Boeing
BA
$163B
| $1.76M | 0.02% |
10,623
+564
| +6% | +$93.2K |
|
238
Zoetis
ZTS
$65.7B
| $1.73M | 0.02% |
10,466
-1,292
| -11% | -$214K |
|
239
Shopify
SHOP
$186B
| $1.73M | 0.02% |
19,380
+11,880
| +158% | +$1.06M |
|
240
Cooper Companies
COO
$13.3B
| $1.72M | 0.02% |
20,400
-4,800
| -19% | -$404K |
|
241
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.7M | 0.02% |
42,395
-1,330
| -3% | -$53.3K |
|
242
Chewy
CHWY
$14.4B
| $1.69M | 0.02% |
32,996
+20,396
| +162% | +$1.05M |
|
243
American Express
AXP
$226B
| $1.68M | 0.02% |
16,732
+852
| +5% | +$85.4K |
|
244
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.66M | 0.02% |
31,378
-13,104
| -29% | -$693K |
|
245
Prologis
PLD
$107B
| $1.64M | 0.02% |
16,249
-2,218
| -12% | -$223K |
|
246
Air Products & Chemicals
APD
$65.2B
| $1.61M | 0.02% |
5,387
+1,473
| +38% | +$439K |
|
247
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.6M | 0.02% |
21,739
+10,073
| +86% | +$743K |
|
248
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.02% |
5
+1
| +25% | +$320K |
|
|
AMED
249
DELISTED
Amedisys
AMED
| $1.59M | 0.02% |
6,729
+688
| +11% | +$163K |
|
250
Fortinet
FTNT
$61.1B
| $1.58M | 0.02% |
67,155
+14,215
| +27% | +$335K |
|