Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$2.66B
(+9%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$536M |
| 2 |
Linde
LIN
|
$309M |
| 3 |
Autodesk
ADSK
|
$154M |
| 4 |
Eaton
ETN
|
$154M |
| 5 |
Accenture
ACN
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$366M |
| 2 |
KLA
KLAC
|
$188M |
| 3 |
Estee Lauder
EL
|
$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
$104M |
| 5 |
Microchip Technology
MCHP
|
$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioNTech
BNTX
$27B
| $7.13M | 0.02% |
+56,680
| New | +$7.13M |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.92M | 0.02% |
58,765
+3,796
| +7% | +$447K |
|
228
PayPal
PYPL
$65.2B
| $6.83M | 0.02% |
72,519
+2,143
| +3% | +$202K |
|
229
Sempra
SRE
$52.9B
| $6.75M | 0.02% |
77,124
+30,134
| +64% | +$2.64M |
|
230
Marvell Technology
MRVL
$54.6B
| $6.71M | 0.02% |
55,090
+17,214
| +45% | +$2.1M |
|
231
Robert Half
RHI
$3.77B
| $6.69M | 0.02% |
86,038
+6,802
| +9% | +$529K |
|
232
Paychex
PAYX
$48.7B
| $6.34M | 0.02% |
44,870
+6,459
| +17% | +$912K |
|
233
Aptiv
APTV
$17.5B
| $6.29M | 0.02% |
100,458
+36,919
| +58% | +$2.31M |
|
234
Lantheus
LNTH
$3.72B
| $6.04M | 0.02% |
+65,070
| New | +$6.04M |
|
235
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $6.03M | 0.02% |
55,527
+20,612
| +59% | +$2.24M |
|
236
e.l.f. Beauty
ELF
$7.6B
| $5.7M | 0.02% |
44,484
+5,175
| +13% | +$664K |
|
237
Hershey
HSY
$37.6B
| $5.47M | 0.02% |
31,943
-66,110
| -67% | -$11.3M |
|
238
BorgWarner
BWA
$9.53B
| $5.39M | 0.02% |
153,547
+13,290
| +9% | +$466K |
|
239
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.2M | 0.02% |
99,827
+5,922
| +6% | +$308K |
|
240
Palo Alto Networks
PANW
$130B
| $5.15M | 0.02% |
25,654
+1,748
| +7% | +$351K |
|
241
Darling Ingredients
DAR
$5.07B
| $5.1M | 0.02% |
147,530
-101,292
| -41% | -$3.5M |
|
242
Amgen
AMGN
$153B
| $5.1M | 0.02% |
19,199
-5,274
| -22% | -$1.4M |
|
243
IBM
IBM
$232B
| $4.99M | 0.02% |
20,578
+5,194
| +34% | +$1.26M |
|
244
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.69M | 0.01% |
48,339
+47,617
| +6,595% | +$4.62M |
|
245
Moderna
MRNA
$9.78B
| $4.51M | 0.01% |
98,269
-86,321
| -47% | -$3.96M |
|
246
On Holding
ONON
$14.9B
| $4.42M | 0.01% |
+73,206
| New | +$4.42M |
|
247
ICICI Bank
IBN
$113B
| $4.33M | 0.01% |
+131,451
| New | +$4.33M |
|
248
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.28M | 0.01% |
+33,686
| New | +$4.28M |
|
249
VanEck Semiconductor ETF
SMH
$27.3B
| $4.22M | 0.01% |
15,803
+1,986
| +14% | +$531K |
|
250
Intel
INTC
$107B
| $4.09M | 0.01% |
184,802
+25,838
| +16% | +$572K |
|