Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.36%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
UnitedHealth
UNH
|
+$132M |
| 3 |
Visa
V
|
+$132M |
| 4 |
Mastercard
MA
|
+$121M |
| 5 |
Eli Lilly
LLY
|
+$119M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$140M |
| 2 |
McDonald's
MCD
|
+$89.5M |
| 3 |
The Mosaic Company
MOS
|
+$63.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$53.2M |
| 5 |
Pfizer
PFE
|
+$51.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Confluent
CFLT
$6.98B
| $2.01M | 0.01% |
65,239
+3,268
| +5% | +$101K |
|
227
3M
MMM
$82B
| $2M | 0.01% |
22,554
-27,401
| -55% | -$2.43M |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.94M | 0.01% |
37,620
+36,345
| +2,851% | +$1.88M |
|
229
Goldman Sachs
GS
$225B
| $1.94M | 0.01% |
4,950
+4,065
| +459% | +$1.59M |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.94M | 0.01% |
20,460
+19,500
| +2,031% | +$1.85M |
|
231
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.93M | 0.01% |
19,691
+11,383
| +137% | +$1.11M |
|
232
Stryker
SYK
$150B
| $1.92M | 0.01% |
5,361
+108
| +2% | +$38.6K |
|
233
SPDR Gold Trust
GLD
$115B
| $1.89M | 0.01% |
9,193
-2,049
| -18% | -$422K |
|
234
Church & Dwight Co
CHD
$23B
| $1.76M | 0.01% |
16,841
-2,651
| -14% | -$277K |
|
235
Hologic
HOLX
$14.8B
| $1.75M | 0.01% |
22,500
| – | – |
|
236
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $1.63M | 0.01% |
57,886
| – | – |
|
237
Snowflake
SNOW
$76.7B
| $1.58M | 0.01% |
8,928
-13,882
| -61% | -$2.46M |
|
238
Zscaler
ZS
$43.8B
| $1.53M | 0.01% |
7,948
-761
| -9% | -$147K |
|
239
Constellation Energy
CEG
$93.4B
| $1.51M | 0.01% |
8,817
-7,105
| -45% | -$1.21M |
|
240
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1.5M | 0.01% |
36,820
| – | – |
|
241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.49M | 0.01% |
13,610
-48
| -0.4% | -$5.24K |
|
242
Arcturus Therapeutics
ARCT
$484M
| $1.48M | 0.01% |
43,762
-3,470
| -7% | -$117K |
|
243
Samsara
IOT
$23.6B
| $1.46M | 0.01% |
38,587
-3,704
| -9% | -$140K |
|
|
GNTA
244
Genenta Science
GNTA
$64M
| $1.44M | 0.01% |
385,313
-412,547
| -52% | -$1.55M |
|
245
Yum China
YUMC
$16.3B
| $1.42M | 0.01% |
35,601
-515,490
| -94% | -$20.5M |
|
246
Micron Technology
MU
$147B
| $1.4M | 0.01% |
11,912
+3,033
| +34% | +$358K |
|
247
MSCI
MSCI
$44.5B
| $1.35M | 0.01% |
2,554
-2,634
| -51% | -$1.39M |
|
248
Moody's
MCO
$91B
| $1.25M | ﹤0.01% |
3,186
| – | – |
|
249
Whirlpool
WHR
$5.34B
| $1.23M | ﹤0.01% |
10,303
-158,414
| -94% | -$19M |
|
250
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $1.22M | ﹤0.01% |
11,800
-3,000
| -20% | -$311K |
|