Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$145M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$75M |
Top Sells
| 1 |
Mastercard
MA
|
+$95M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Visa
V
|
+$76.3M |
| 4 |
3M
MMM
|
+$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$222B
| $3.3M | 0.02% |
11,748
-248
| -2% | -$69.6K |
|
227
Intuit
INTU
$183B
| $3.29M | 0.02% |
8,581
+5,467
| +176% | +$2.09M |
|
228
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.28M | 0.02% |
34,492
-8,453
| -20% | -$804K |
|
229
Illumina
ILMN
$14.7B
| $3.12M | 0.02% |
8,343
-147
| -2% | -$54.9K |
|
|
XYZ
230
Block, Inc.
XYZ
$45B
| $2.99M | 0.02% |
13,164
+772
| +6% | +$175K |
|
231
American Water Works
AWK
$27B
| $2.97M | 0.02% |
19,836
-9,785
| -33% | -$1.47M |
|
232
iShares Gold Trust
IAU
$53.5B
| $2.96M | 0.02% |
91,104
-405,477
| -82% | -$13.2M |
|
233
Axcelis
ACLS
$2.62B
| $2.96M | 0.02% |
+71,978
| New | +$2.96M |
|
234
Affirm
AFRM
$27.6B
| $2.92M | 0.02% |
+41,318
| New | +$2.92M |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.92M | 0.02% |
26,777
-34,296
| -56% | -$3.73M |
|
236
BILL Holdings
BILL
$5.38B
| $2.89M | 0.02% |
19,859
-46,786
| -70% | -$6.81M |
|
237
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.88M | 0.02% |
91,809
-8,225
| -8% | -$258K |
|
|
INBX
238
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.82M | 0.02% |
+140,566
| New | +$2.82M |
|
239
Unity
U
$18.2B
| $2.82M | 0.02% |
28,112
+16,885
| +150% | +$1.69M |
|
240
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.76M | 0.02% |
23,666
-2,101
| -8% | -$245K |
|
241
Align Technology
ALGN
$9.64B
| $2.72M | 0.02% |
5,023
-4,315
| -46% | -$2.34M |
|
242
Lattice Semiconductor
LSCC
$9.06B
| $2.69M | 0.02% |
+59,712
| New | +$2.69M |
|
243
Fortive
FTV
$16.2B
| $2.65M | 0.02% |
37,503
+508
| +1% | +$35.9K |
|
244
Travelers Companies
TRV
$61.3B
| $2.64M | 0.02% |
17,528
-3,424
| -16% | -$515K |
|
245
DexCom
DXCM
$29.8B
| $2.62M | 0.02% |
29,160
+10,604
| +57% | +$953K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.58M | 0.02% |
49,494
-4,906
| -9% | -$255K |
|
247
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.55M | 0.02% |
56,569
-1,038
| -2% | -$46.8K |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.54M | 0.02% |
19,544
-38,401
| -66% | -$4.99M |
|
249
Micron Technology
MU
$157B
| $2.52M | 0.02% |
28,589
-4,625
| -14% | -$408K |
|
250
Camden Property Trust
CPT
$11.6B
| $2.52M | 0.02% |
22,923
+9,622
| +72% | +$1.06M |
|