Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+22.21%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.36B
(+101%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-389.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
226
Reduced
294
Closed
83
Top Buys
| 1 |
Microsoft
MSFT
|
+$580M |
| 2 |
Amazon
AMZN
|
+$285M |
| 3 |
Visa
V
|
+$281M |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Meta Platforms (Facebook)
META
|
+$273M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$21.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.17B |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$711M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.01% |
6,859
-21,046
| -75% | -$3.64M |
|
252
Mercado Libre
MELI
$119B
| $1.18M | 0.01% |
1,289
-1,022
| -44% | -$932K |
|
|
ABMD
253
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.01% |
4,842
-11
| -0.2% | -$2.66K |
|
|
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.15M | 0.01% |
11,815
-2,358
| -17% | -$230K |
|
255
Grand Canyon Education
LOPE
$5.88B
| $1.14M | 0.01% |
12,565
-2,310
| -16% | -$209K |
|
256
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.12M | 0.01% |
57,299
+22,354
| +64% | +$437K |
|
257
Zscaler
ZS
$44.6B
| $1.12M | 0.01% |
10,188
-7,747
| -43% | -$849K |
|
258
Humana
HUM
$33.5B
| $1.11M | 0.01% |
2,854
-70
| -2% | -$27.2K |
|
|
SAGE
259
DELISTED
Sage Therapeutics
SAGE
| $1.1M | 0.01% |
+26,473
| New | +$1.1M |
|
|
IPHI
260
DELISTED
INPHI CORPORATION
IPHI
| $1.09M | 0.01% |
9,290
-1,560
| -14% | -$183K |
|
261
Fastenal
FAST
$54.3B
| $1.07M | 0.01% |
50,000
+6
| +0% | +$129 |
|
262
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.07M | 0.01% |
4
-3
| -43% | -$803K |
|
263
GE Aerospace
GE
$299B
| $1.07M | 0.01% |
31,361
-27,451
| -47% | -$936K |
|
264
Kimberly-Clark
KMB
$43B
| $1.07M | 0.01% |
7,564
-4,750
| -39% | -$671K |
|
265
Kellanova
K
$27.7B
| $1.06M | 0.01% |
17,040
+7,773
| +84% | +$482K |
|
266
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.05M | 0.01% |
+1,678
| New | +$1.05M |
|
267
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.04M | 0.01% |
17,110
-4,374
| -20% | -$266K |
|
268
VanEck Gold Miners ETF
GDX
$21B
| $1.03M | 0.01% |
28,125
-18,354
| -39% | -$673K |
|
269
AvalonBay Communities
AVB
$28B
| $1.03M | 0.01% |
6,643
-5,193
| -44% | -$803K |
|
270
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $1.02M | 0.01% |
10,279
-52
| -0.5% | -$5.17K |
|
271
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.02M | 0.01% |
17,816
-1,408
| -7% | -$80.5K |
|
272
BorgWarner
BWA
$9.6B
| $1.02M | 0.01% |
32,708
-51,322
| -61% | -$1.59M |
|
273
Equity Residential
EQR
$25.5B
| $1M | 0.01% |
17,019
-2,398
| -12% | -$141K |
|
274
Kilroy Realty
KRC
$5.08B
| $979K | 0.01% |
16,678
+10
| +0.1% | +$587 |
|
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $971K | 0.01% |
18,637
+13,514
| +264% | +$704K |
|