Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+9.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$1.1B
(+7.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
620
New
49
Increased
228
Reduced
220
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Nasdaq
NDAQ
|
+$87.9M |
| 3 |
PepsiCo
PEP
|
+$80.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.3M |
| 5 |
Chevron
CVX
|
+$52.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$112M |
| 2 |
Church & Dwight Co
CHD
|
+$87.3M |
| 3 |
Aflac
AFL
|
+$64.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 5 |
Estee Lauder
EL
|
+$45.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$57.7B
| $1.49M | 0.01% |
34,452
+1,952
| +6% | +$84.5K |
|
227
Dover
DOV
$24B
| $1.49M | 0.01% |
9,792
+1,536
| +19% | +$233K |
|
228
Lattice Semiconductor
LSCC
$9.1B
| $1.49M | 0.01% |
15,572
+240
| +2% | +$22.9K |
|
229
Stryker
SYK
$150B
| $1.47M | 0.01% |
5,160
-32,092
| -86% | -$9.16M |
|
230
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.46M | 0.01% |
58,936
| – | – |
|
231
American Airlines Group
AAL
$8.41B
| $1.45M | 0.01% |
98,102
-1,741
| -2% | -$25.7K |
|
232
Ecolab
ECL
$77B
| $1.43M | 0.01% |
8,607
+123
| +1% | +$20.4K |
|
233
Snowflake
SNOW
$76.2B
| $1.42M | 0.01% |
9,213
+944
| +11% | +$146K |
|
234
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.42M | 0.01% |
39,351
+3,439
| +10% | +$124K |
|
235
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.41M | 0.01% |
49,425
+11,474
| +30% | +$328K |
|
236
Prologis
PLD
$105B
| $1.41M | 0.01% |
11,309
-311
| -3% | -$38.8K |
|
237
Datadog
DDOG
$48.7B
| $1.39M | 0.01% |
19,144
+196
| +1% | +$14.2K |
|
238
SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
| $1.37M | 0.01% |
13,677
| – | – |
|
239
TJX Companies
TJX
$155B
| $1.33M | 0.01% |
16,963
+2,963
| +21% | +$232K |
|
240
GE HealthCare
GEHC
$35.9B
| $1.33M | 0.01% |
+16,157
| New | +$1.33M |
|
241
Trex
TREX
$6.49B
| $1.3M | 0.01% |
26,600
| – | – |
|
242
Trimble
TRMB
$19.1B
| $1.28M | 0.01% |
24,400
+12,200
| +100% | +$640K |
|
243
West Pharmaceutical
WST
$18.1B
| $1.28M | 0.01% |
3,681
-1,368
| -27% | -$474K |
|
244
Southwest Airlines
LUV
$16.2B
| $1.27M | 0.01% |
39,115
-540
| -1% | -$17.6K |
|
245
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.27M | 0.01% |
28,240
| – | – |
|
246
Tesla
TSLA
$1.12T
| $1.26M | 0.01% |
6,071
-5,839
| -49% | -$1.21M |
|
247
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| $1.25M | 0.01% |
32,820
+8,820
| +37% | +$335K |
|
248
Confluent
CFLT
$6.86B
| $1.23M | 0.01% |
50,978
+7,078
| +16% | +$170K |
|
249
Eli Lilly
LLY
$672B
| $1.23M | 0.01% |
3,573
-915
| -20% | -$314K |
|
250
DuPont de Nemours
DD
$32.1B
| $1.22M | 0.01% |
17,047
-1,063
| -6% | -$76.3K |
|