Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Home Depot
HD
|
+$74.4M |
| 3 |
Pfizer
PFE
|
+$73.9M |
| 4 |
UnitedHealth
UNH
|
+$72.9M |
| 5 |
Analog Devices
ADI
|
+$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$165M |
| 2 |
Walmart
WMT
|
+$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.1M |
| 4 |
Salesforce
CRM
|
+$47M |
| 5 |
PayPal
PYPL
|
+$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $1.37M | 0.01% |
58,936
+8,464
| +17% | +$196K |
|
227
IBM
IBM
$241B
| $1.35M | 0.01% |
9,613
-2,573
| -21% | -$362K |
|
228
Stevanato
STVN
$7.25B
| $1.35M | 0.01% |
75,000
| – | – |
|
229
Southwest Airlines
LUV
$16.3B
| $1.34M | 0.01% |
+39,655
| New | +$1.34M |
|
230
Constellation Energy
CEG
$94B
| $1.33M | 0.01% |
15,370
-1,384
| -8% | -$119K |
|
231
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $1.31M | 0.01% |
13,677
-3,750
| -22% | -$360K |
|
232
Prologis
PLD
$104B
| $1.31M | 0.01% |
11,620
+410
| +4% | +$46.2K |
|
233
Pinterest
PINS
$24.8B
| $1.29M | 0.01% |
52,930
+2,483
| +5% | +$60.3K |
|
234
American Airlines Group
AAL
$8.42B
| $1.27M | 0.01% |
+99,843
| New | +$1.27M |
|
235
Constellation Brands
STZ
$25.7B
| $1.26M | 0.01% |
5,436
+149
| +3% | +$34.5K |
|
236
Ulta Beauty
ULTA
$23B
| $1.25M | 0.01% |
2,661
-228
| -8% | -$107K |
|
237
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.25M | 0.01% |
35,912
+4,460
| +14% | +$155K |
|
238
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.25M | 0.01% |
18,965
+561
| +3% | +$36.8K |
|
239
DuPont de Nemours
DD
$32.1B
| $1.24M | 0.01% |
18,110
+9,917
| +121% | +$681K |
|
240
Ecolab
ECL
$76.8B
| $1.24M | 0.01% |
8,484
+27
| +0.3% | +$3.93K |
|
241
Alcoa
AA
$8.1B
| $1.21M | 0.01% |
26,500
+418
| +2% | +$19K |
|
242
Marvell Technology
MRVL
$57.6B
| $1.2M | 0.01% |
32,500
+2,234
| +7% | +$82.8K |
|
243
West Pharmaceutical
WST
$18.1B
| $1.19M | 0.01% |
5,049
-100
| -2% | -$23.5K |
|
244
Netflix
NFLX
$537B
| $1.19M | 0.01% |
4,024
+1,937
| +93% | +$571K |
|
245
Snowflake
SNOW
$76.4B
| $1.19M | 0.01% |
8,269
+2,991
| +57% | +$429K |
|
246
Airbnb
ABNB
$75.8B
| $1.18M | 0.01% |
13,821
+580
| +4% | +$49.6K |
|
247
IDEX
IEX
$12.2B
| $1.18M | 0.01% |
5,157
-4,464
| -46% | -$1.02M |
|
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.15M | 0.01% |
23,246
+367
| +2% | +$18.2K |
|
249
Nasdaq
NDAQ
$54.4B
| $1.14M | 0.01% |
18,530
+17,269
| +1,369% | +$1.06M |
|
250
Trex
TREX
$6.43B
| $1.13M | 0.01% |
26,600
+3,175
| +14% | +$134K |
|