Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$347M
(+2.1%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$81.4M |
| 3 |
Adobe
ADBE
|
$62.7M |
| 4 |
Progressive
PGR
|
$44.8M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$40.3M |
| 4 |
Carrier Global
CARR
|
$33.6M |
| 5 |
Nike
NKE
|
$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.49M | 0.01% |
58,597
+1,776
| +3% | +$45K |
|
227
Zscaler
ZS
$42.7B
| $1.48M | 0.01% |
9,505
+650
| +7% | +$101K |
|
228
Dell
DELL
$84.4B
| $1.47M | 0.01% |
21,353
-672
| -3% | -$46.3K |
|
229
Align Technology
ALGN
$10.1B
| $1.46M | 0.01% |
4,774
+182
| +4% | +$55.5K |
|
230
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.46M | 0.01% |
14,982
+1,557
| +12% | +$151K |
|
231
Confluent
CFLT
$6.67B
| $1.44M | 0.01% |
48,732
-19,954
| -29% | -$591K |
|
232
Albemarle
ALB
$9.6B
| $1.44M | 0.01% |
8,437
+351
| +4% | +$59.7K |
|
233
Marvell Technology
MRVL
$54.6B
| $1.44M | 0.01% |
26,513
+3,950
| +18% | +$214K |
|
234
Micron Technology
MU
$147B
| $1.42M | 0.01% |
20,917
+5,118
| +32% | +$348K |
|
235
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $1.39M | 0.01% |
39,835
+1,208
| +3% | +$42.1K |
|
236
Quanta Services
PWR
$55.5B
| $1.39M | 0.01% |
7,410
-361
| -5% | -$67.5K |
|
237
First Solar
FSLR
$22B
| $1.38M | 0.01% |
8,564
+8,211
| +2,326% | +$1.33M |
|
238
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.38M | 0.01% |
32,879
+4,923
| +18% | +$207K |
|
239
Snowflake
SNOW
$75.3B
| $1.32M | 0.01% |
8,670
-929
| -10% | -$142K |
|
240
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.32M | 0.01% |
48,593
+3,876
| +9% | +$105K |
|
241
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.31M | 0.01% |
37,272
+5,056
| +16% | +$177K |
|
242
DuPont de Nemours
DD
$32.6B
| $1.28M | 0.01% |
17,098
+353
| +2% | +$26.3K |
|
243
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.25M | 0.01% |
14,175
+9,176
| +184% | +$812K |
|
244
Arm
ARM
$146B
| $1.25M | 0.01% |
+23,300
| New | +$1.25M |
|
245
Stevanato
STVN
$6.59B
| $1.25M | 0.01% |
41,945
-15,000
| -26% | -$446K |
|
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.24M | 0.01% |
13,811
+350
| +3% | +$31.5K |
|
247
Lattice Semiconductor
LSCC
$9.05B
| $1.23M | 0.01% |
14,362
-1,500
| -9% | -$129K |
|
248
Snap
SNAP
$12.4B
| $1.17M | 0.01% |
131,088
+73,185
| +126% | +$652K |
|
249
Samsara
IOT
$24B
| $1.16M | 0.01% |
46,181
+807
| +2% | +$20.3K |
|
250
Take-Two Interactive
TTWO
$44.2B
| $1.16M | 0.01% |
8,261
-2,372
| -22% | -$333K |
|