Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+6.89%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$92.3M
(+0.35%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$413M |
| 2 |
Netflix
NFLX
|
+$232M |
| 3 |
Stryker
SYK
|
+$157M |
| 4 |
Progressive
PGR
|
+$106M |
| 5 |
Keurig Dr Pepper
KDP
|
+$68.5M |
Top Sells
| 1 |
Visa
V
|
+$685M |
| 2 |
NVIDIA
NVDA
|
+$404M |
| 3 |
Broadcom
AVGO
|
+$237M |
| 4 |
Verisk Analytics
VRSK
|
+$179M |
| 5 |
Microsoft
MSFT
|
+$166M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$47.6B
| $1.2M | ﹤0.01% |
8,330
-24,326
| -74% | -$3.51M |
|
227
Walmart
WMT
$815B
| $1.18M | ﹤0.01% |
17,997
-2,052,768
| -99% | -$135M |
|
228
Franklin FTSE Switzerland ETF
FLSW
$58.6M
| $1.17M | ﹤0.01% |
31,558
-3,562
| -10% | -$132K |
|
229
Jack Henry & Associates
JKHY
$11.8B
| $1.17M | ﹤0.01% |
6,489
-516,749
| -99% | -$92.8M |
|
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.14M | ﹤0.01% |
9,097
-4,513
| -33% | -$564K |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | ﹤0.01% |
19,769
-3,056
| -13% | -$174K |
|
232
Simon Property Group
SPG
$59.6B
| $1.12M | ﹤0.01% |
6,628
+2,182
| +49% | +$369K |
|
233
General Motors
GM
$55.4B
| $1.12M | ﹤0.01% |
21,619
+4,636
| +27% | +$240K |
|
234
Alcoa
AA
$8.3B
| $1.1M | ﹤0.01% |
24,828
-1,672
| -6% | -$74K |
|
235
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.08M | ﹤0.01% |
39,537
-4,463
| -10% | -$122K |
|
236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.06M | ﹤0.01% |
19,355
-2,185
| -10% | -$120K |
|
237
Cigna
CI
$80.3B
| $1.04M | ﹤0.01% |
2,831
-319
| -10% | -$117K |
|
|
XYZ
238
Block, Inc.
XYZ
$46.2B
| $1.03M | ﹤0.01% |
14,381
-10,595
| -42% | -$760K |
|
239
Tetra Tech
TTEK
$9.38B
| $1.02M | ﹤0.01% |
22,465
-5,035
| -18% | -$229K |
|
240
GE Aerospace
GE
$293B
| $981K | ﹤0.01% |
5,545
-2,122
| -28% | -$375K |
|
241
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $976K | ﹤0.01% |
24,608
-2,778
| -10% | -$110K |
|
242
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $900K | ﹤0.01% |
28,169
-11,605
| -29% | -$371K |
|
243
Transmedics
TMDX
$3.6B
| $882K | ﹤0.01% |
5,262
+483
| +10% | +$81K |
|
244
TJX Companies
TJX
$157B
| $881K | ﹤0.01% |
7,189
-811
| -10% | -$99.4K |
|
245
Axcelis
ACLS
$2.57B
| $873K | ﹤0.01% |
5,518
-3,526
| -39% | -$558K |
|
246
Royal Bank of Canada
RY
$204B
| $870K | ﹤0.01% |
9,093
-190
| -2% | -$18.2K |
|
247
Samsara
IOT
$23.6B
| $866K | ﹤0.01% |
23,100
-15,487
| -40% | -$581K |
|
248
Prologis
PLD
$105B
| $858K | ﹤0.01% |
6,779
+196
| +3% | +$24.8K |
|
249
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $816K | ﹤0.01% |
18,998
-8,367
| -31% | -$360K |
|
250
Hilton Worldwide
HLT
$65.3B
| $784K | ﹤0.01% |
+3,227
| New | +$784K |
|