Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Caterpillar
CAT
|
+$175M |
| 3 |
Apple
AAPL
|
+$153M |
| 4 |
Ametek
AME
|
+$140M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| 1 |
Merck
MRK
|
+$167M |
| 2 |
Abbott
ABT
|
+$88.4M |
| 3 |
Carrier Global
CARR
|
+$64.7M |
| 4 |
Honeywell
HON
|
+$41.7M |
| 5 |
Regions Financial
RF
|
+$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumentum
LITE
$10.6B
| $2.92M | 0.01% |
+55,795
| New | +$2.92M |
|
227
Best Buy
BBY
$16.2B
| $2.81M | 0.01% |
+35,922
| New | +$2.81M |
|
228
SK Telecom
SKM
$8.24B
| $2.79M | 0.01% |
+130,513
| New | +$2.79M |
|
229
iShares USD Green Bond ETF
BGRN
$418M
| $2.75M | 0.01% |
58,200
-715
| -1% | -$33.8K |
|
230
Trex
TREX
$6.43B
| $2.56M | 0.01% |
30,900
+3,973
| +15% | +$329K |
|
231
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.55M | 0.01% |
28,843
+77
| +0.3% | +$6.8K |
|
232
Upstart Holdings
UPST
$6.63B
| $2.41M | 0.01% |
58,899
+4,929
| +9% | +$201K |
|
233
Fortive
FTV
$16.1B
| $2.39M | 0.01% |
32,481
-53,039
| -62% | -$3.91M |
|
234
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.35M | 0.01% |
25,580
+11,405
| +80% | +$1.05M |
|
235
Stevanato
STVN
$7.25B
| $2.18M | 0.01% |
83,890
+41,945
| +100% | +$1.09M |
|
236
SPDR Gold Trust
GLD
$115B
| $2.15M | 0.01% |
11,242
-12,826
| -53% | -$2.45M |
|
237
Tesla
TSLA
$1.12T
| $2.14M | 0.01% |
8,620
+1,919
| +29% | +$477K |
|
238
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.13M | 0.01% |
52,854
-5,984
| -10% | -$241K |
|
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2M | 0.01% |
38,433
-472
| -1% | -$24.5K |
|
240
Constellation Brands
STZ
$25.7B
| $1.98M | 0.01% |
8,187
-70
| -0.8% | -$16.9K |
|
241
Zscaler
ZS
$44B
| $1.93M | 0.01% |
8,709
-796
| -8% | -$176K |
|
242
Sempra
SRE
$52.4B
| $1.9M | 0.01% |
+25,373
| New | +$1.9M |
|
243
Constellation Energy
CEG
$94B
| $1.86M | 0.01% |
15,922
+5,622
| +55% | +$657K |
|
244
Coinbase
COIN
$81.9B
| $1.86M | 0.01% |
10,675
-869
| -8% | -$151K |
|
245
Church & Dwight Co
CHD
$23.1B
| $1.84M | 0.01% |
19,492
-4,209
| -18% | -$398K |
|
246
Monolithic Power Systems
MPWR
$41.1B
| $1.78M | 0.01% |
+2,822
| New | +$1.78M |
|
247
GitLab
GTLB
$8.03B
| $1.7M | 0.01% |
26,994
+17,214
| +176% | +$1.08M |
|
248
Hologic
HOLX
$14.8B
| $1.61M | 0.01% |
22,500
-277
| -1% | -$19.8K |
|
249
Stryker
SYK
$150B
| $1.57M | 0.01% |
5,253
-967
| -16% | -$290K |
|
250
TJX Companies
TJX
$156B
| $1.56M | 0.01% |
16,632
-690
| -4% | -$64.7K |
|