Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Home Depot
HD
|
+$74.4M |
| 3 |
Pfizer
PFE
|
+$73.9M |
| 4 |
UnitedHealth
UNH
|
+$72.9M |
| 5 |
Analog Devices
ADI
|
+$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$165M |
| 2 |
Walmart
WMT
|
+$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.1M |
| 4 |
Salesforce
CRM
|
+$47M |
| 5 |
PayPal
PYPL
|
+$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arcturus Therapeutics
ARCT
$487M
| $1.13M | 0.01% |
66,324
+6,707
| +11% | +$114K |
|
252
Dover
DOV
$24B
| $1.12M | 0.01% |
8,256
+126
| +2% | +$17.1K |
|
253
TJX Companies
TJX
$156B
| $1.11M | 0.01% |
14,000
+221
| +2% | +$17.6K |
|
254
Take-Two Interactive
TTWO
$45.7B
| $1.1M | 0.01% |
10,549
+1,884
| +22% | +$196K |
|
255
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.09M | 0.01% |
28,240
+445
| +2% | +$17.2K |
|
256
Eaton
ETN
$136B
| $1.09M | 0.01% |
+6,954
| New | +$1.09M |
|
257
Quanta Services
PWR
$55.6B
| $1.07M | 0.01% |
7,536
-2,195
| -23% | -$313K |
|
258
Trane Technologies
TT
$91.1B
| $1.07M | 0.01% |
+6,350
| New | +$1.07M |
|
259
Cloudflare
NET
$76.2B
| $1.06M | 0.01% |
23,537
+4,461
| +23% | +$202K |
|
260
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.05M | 0.01% |
37,951
-1,884
| -5% | -$52.2K |
|
261
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.05M | 0.01% |
44,000
+694
| +2% | +$16.5K |
|
|
SILK
262
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.04M | 0.01% |
19,748
-5,415
| -22% | -$286K |
|
263
Xylem
XYL
$33.5B
| $1.03M | 0.01% |
9,316
+3,398
| +57% | +$376K |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.03M | 0.01% |
26,290
+415
| +2% | +$16.2K |
|
265
Franklin FTSE Switzerland ETF
FLSW
$58.3M
| $1.02M | 0.01% |
35,120
+554
| +2% | +$16.1K |
|
266
Chart Industries
GTLS
$8.96B
| $1M | 0.01% |
8,690
+2,290
| +36% | +$264K |
|
267
BioMarin Pharmaceuticals
BMRN
$10.7B
| $997K | 0.01% |
9,638
-2,247
| -19% | -$232K |
|
268
Lattice Semiconductor
LSCC
$9.05B
| $995K | 0.01% |
15,332
+1,040
| +7% | +$67.5K |
|
269
iShares MSCI Sweden ETF
EWD
$326M
| $979K | 0.01% |
+30,293
| New | +$979K |
|
270
Confluent
CFLT
$6.88B
| $976K | 0.01% |
43,900
-950
| -2% | -$21.1K |
|
271
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $972K | 0.01% |
31,706
+500
| +2% | +$15.3K |
|
272
Archer Daniels Midland
ADM
$29.9B
| $956K | 0.01% |
10,301
+687
| +7% | +$63.8K |
|
273
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $950K | 0.01% |
24,000
+7,071
| +42% | +$280K |
|
|
XYZ
274
Block, Inc.
XYZ
$46B
| $950K | 0.01% |
15,132
+2,389
| +19% | +$150K |
|
275
Berkshire Hathaway Class A
BRK.A
$1.06T
| $937K | 0.01% |
2
| – | – |
|