Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+9.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$1.1B
(+7.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
620
New
49
Increased
228
Reduced
220
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Nasdaq
NDAQ
|
+$87.9M |
| 3 |
PepsiCo
PEP
|
+$80.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.3M |
| 5 |
Chevron
CVX
|
+$52.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$112M |
| 2 |
Church & Dwight Co
CHD
|
+$87.3M |
| 3 |
Aflac
AFL
|
+$64.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 5 |
Estee Lauder
EL
|
+$45.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$9.85B
| $1.21M | 0.01% |
3,621
-202
| -5% | -$67.5K |
|
252
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.2M | 0.01% |
13,650
-6,307
| -32% | -$554K |
|
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.19M | 0.01% |
23,246
| – | – |
|
254
Pinterest
PINS
$24.8B
| $1.18M | 0.01% |
43,114
-9,816
| -19% | -$268K |
|
255
American Tower
AMT
$90.7B
| $1.17M | 0.01% |
5,742
-1,113
| -16% | -$227K |
|
256
IDEX
IEX
$12.4B
| $1.17M | 0.01% |
5,041
-116
| -2% | -$26.8K |
|
257
Take-Two Interactive
TTWO
$45.9B
| $1.15M | 0.01% |
9,619
-930
| -9% | -$111K |
|
258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.14M | 0.01% |
23,540
+4,100
| +21% | +$199K |
|
259
Zscaler
ZS
$43.8B
| $1.14M | 0.01% |
9,712
+1,449
| +18% | +$169K |
|
260
Alcoa
AA
$8.1B
| $1.13M | 0.01% |
26,500
| – | – |
|
261
Hershey
HSY
$38B
| $1.12M | 0.01% |
4,414
+2,131
| +93% | +$542K |
|
262
DigitalOcean
DOCN
$3.12B
| $1.11M | 0.01% |
28,355
+3,406
| +14% | +$133K |
|
263
Ulta Beauty
ULTA
$23.3B
| $1.11M | 0.01% |
2,029
-632
| -24% | -$345K |
|
264
Dollar General
DG
$23.9B
| $1.1M | 0.01% |
5,236
-555
| -10% | -$117K |
|
265
Franklin FTSE Switzerland ETF
FLSW
$58.3M
| $1.1M | 0.01% |
35,120
| – | – |
|
266
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.06M | 0.01% |
44,000
| – | – |
|
267
nVent Electric
NVT
$14.9B
| $1.04M | 0.01% |
24,238
+3,421
| +16% | +$147K |
|
|
XYZ
268
Block, Inc.
XYZ
$46B
| $1.04M | 0.01% |
15,117
-15
| -0.1% | -$1.03K |
|
269
MongoDB
MDB
$26.9B
| $1.02M | 0.01% |
4,390
+1,925
| +78% | +$449K |
|
270
Tractor Supply
TSCO
$31.8B
| $999K | 0.01% |
21,260
+1,585
| +8% | +$74.5K |
|
271
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $992K | 0.01% |
30,751
-955
| -3% | -$30.8K |
|
272
Eaton
ETN
$136B
| $985K | 0.01% |
5,750
-1,204
| -17% | -$206K |
|
273
Samsara
IOT
$23.6B
| $982K | 0.01% |
49,816
+3,502
| +8% | +$69K |
|
274
Moody's
MCO
$91B
| $975K | 0.01% |
3,186
-3,462
| -52% | -$1.06M |
|
275
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $955K | 0.01% |
23,762
+6,621
| +39% | +$266K |
|