Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$42.1M |
| 3 |
Visa
V
|
+$36M |
| 4 |
Nasdaq
NDAQ
|
+$34M |
| 5 |
Zoetis
ZTS
|
+$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$91.6M |
| 4 |
Keysight
KEYS
|
+$32.9M |
| 5 |
Agilent Technologies
A
|
+$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arcturus Therapeutics
ARCT
$487M
| $1.72M | 0.01% |
59,829
-10,241
| -15% | -$294K |
|
227
Trex
TREX
$6.43B
| $1.71M | 0.01% |
26,111
-489
| -2% | -$32.1K |
|
228
Snowflake
SNOW
$76.4B
| $1.69M | 0.01% |
9,599
+386
| +4% | +$67.9K |
|
229
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.69M | 0.01% |
20,803
+375
| +2% | +$30.4K |
|
230
GE Aerospace
GE
$293B
| $1.69M | 0.01% |
19,251
+11,911
| +162% | +$1.04M |
|
231
Align Technology
ALGN
$9.85B
| $1.62M | 0.01% |
4,592
+971
| +27% | +$343K |
|
232
Cloudflare
NET
$76.2B
| $1.59M | 0.01% |
24,355
-2,252
| -8% | -$147K |
|
233
Take-Two Interactive
TTWO
$45.7B
| $1.57M | 0.01% |
10,633
+1,014
| +11% | +$149K |
|
234
VanEck Semiconductor ETF
SMH
$28.2B
| $1.54M | 0.01% |
10,111
+7,911
| +360% | +$1.2M |
|
235
Quanta Services
PWR
$55.6B
| $1.53M | 0.01% |
7,771
+2,546
| +49% | +$500K |
|
236
Lattice Semiconductor
LSCC
$9.05B
| $1.52M | 0.01% |
15,862
+290
| +2% | +$27.9K |
|
237
Stryker
SYK
$150B
| $1.51M | 0.01% |
4,943
-217
| -4% | -$66.2K |
|
238
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $1.45M | 0.01% |
56,821
-2,115
| -4% | -$53.8K |
|
239
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.43M | 0.01% |
38,627
-724
| -2% | -$26.8K |
|
240
TJX Companies
TJX
$156B
| $1.42M | 0.01% |
16,735
-228
| -1% | -$19.3K |
|
241
MSCI
MSCI
$44B
| $1.36M | 0.01% |
2,903
-1,535
| -35% | -$720K |
|
242
Marvell Technology
MRVL
$57.6B
| $1.35M | 0.01% |
22,563
-11,889
| -35% | -$711K |
|
243
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $1.33M | 0.01% |
13,425
-252
| -2% | -$25K |
|
244
Zscaler
ZS
$44B
| $1.3M | 0.01% |
8,855
-857
| -9% | -$125K |
|
245
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.29M | 0.01% |
27,956
-284
| -1% | -$13.1K |
|
246
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.27M | 0.01% |
44,717
-4,708
| -10% | -$134K |
|
247
American Tower
AMT
$91.1B
| $1.26M | 0.01% |
6,500
+758
| +13% | +$147K |
|
248
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.26M | 0.01% |
13,461
-189
| -1% | -$17.7K |
|
249
Samsara
IOT
$22B
| $1.26M | 0.01% |
45,374
-4,442
| -9% | -$123K |
|
250
nVent Electric
NVT
$14.7B
| $1.25M | 0.01% |
24,238
| – | – |
|