Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
-$2.01B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$87.6M |
| 4 |
S&P Global
SPGI
|
$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $1.43M | 0.01% |
44,826
-40,560
| -48% | -$1.29M |
|
252
Amgen
AMGN
$153B
| $1.4M | 0.01% |
5,777
-1,047
| -15% | -$253K |
|
253
American Tower
AMT
$92.9B
| $1.36M | 0.01% |
5,398
-162
| -3% | -$40.7K |
|
254
Chipotle Mexican Grill
CMG
$55.1B
| $1.36M | 0.01% |
42,850
-64,450
| -60% | -$2.04M |
|
255
Coherent
COHR
$15.2B
| $1.34M | 0.01% |
18,420
+3,319
| +22% | +$241K |
|
256
Coterra Energy
CTRA
$18.3B
| $1.33M | 0.01% |
49,452
| – | – |
|
257
Alexandria Real Estate Equities
ARE
$14.5B
| $1.31M | 0.01% |
6,522
-793
| -11% | -$160K |
|
258
Kraft Heinz
KHC
$32.3B
| $1.27M | 0.01% |
32,225
-155,604
| -83% | -$6.13M |
|
259
iShares USD Green Bond ETF
BGRN
$418M
| $1.27M | 0.01% |
25,000
| – | – |
|
260
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $1.26M | 0.01% |
22,956
| – | – |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.25M | 0.01% |
27,036
-16,767
| -38% | -$773K |
|
262
Paychex
PAYX
$48.7B
| $1.23M | 0.01% |
9,000
| – | – |
|
263
IDEX
IEX
$12.4B
| $1.22M | 0.01% |
6,357
| – | – |
|
264
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.22M | 0.01% |
47,820
-10,782
| -18% | -$274K |
|
265
TJX Companies
TJX
$155B
| $1.2M | 0.01% |
19,791
+3,813
| +24% | +$231K |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.19M | 0.01% |
1,710
+1,183
| +224% | +$826K |
|
267
Micron Technology
MU
$147B
| $1.18M | 0.01% |
15,157
+10,448
| +222% | +$814K |
|
268
Morgan Stanley
MS
$236B
| $1.14M | 0.01% |
13,017
-39,598
| -75% | -$3.46M |
|
269
Quanta Services
PWR
$55.5B
| $1.14M | 0.01% |
8,649
-4,245
| -33% | -$559K |
|
270
Trane Technologies
TT
$92.1B
| $1.12M | 0.01% |
7,322
+249
| +4% | +$38K |
|
271
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.11M | 0.01% |
15,607
-1,227
| -7% | -$87.2K |
|
272
Ulta Beauty
ULTA
$23.1B
| $1.11M | 0.01% |
2,786
-376
| -12% | -$150K |
|
273
DocuSign
DOCU
$16.1B
| $1.1M | 0.01% |
10,248
+8,343
| +438% | +$894K |
|
274
Avantor
AVTR
$9.07B
| $1.09M | 0.01% |
32,353
+3,198
| +11% | +$108K |
|
275
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.09M | 0.01% |
26,440
-17,000
| -39% | -$700K |
|