Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$42.1M |
| 3 |
Visa
V
|
+$36M |
| 4 |
Nasdaq
NDAQ
|
+$34M |
| 5 |
Zoetis
ZTS
|
+$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$91.6M |
| 4 |
Keysight
KEYS
|
+$32.9M |
| 5 |
Agilent Technologies
A
|
+$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MongoDB
MDB
$26.3B
| $1.2M | 0.01% |
2,920
-1,470
| -33% | -$604K |
|
252
DuPont de Nemours
DD
$32.6B
| $1.2M | 0.01% |
16,745
-302
| -2% | -$21.6K |
|
253
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1.2M | 0.01% |
32,216
-604
| -2% | -$22.4K |
|
254
Dell
DELL
$83.2B
| $1.19M | 0.01% |
22,025
+13,425
| +156% | +$727K |
|
255
Dover
DOV
$24.4B
| $1.18M | 0.01% |
7,997
-1,795
| -18% | -$265K |
|
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.15M | 0.01% |
22,818
-428
| -2% | -$21.6K |
|
257
Airbnb
ABNB
$76.3B
| $1.14M | 0.01% |
8,893
-3,953
| -31% | -$507K |
|
258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.11M | 0.01% |
23,107
-433
| -2% | -$20.9K |
|
259
Trade Desk
TTD
$25.4B
| $1.11M | 0.01% |
+14,330
| New | +$1.11M |
|
260
Franklin FTSE Switzerland ETF
FLSW
$58.6M
| $1.1M | 0.01% |
34,474
-646
| -2% | -$20.5K |
|
261
Moody's
MCO
$91B
| $1.09M | 0.01% |
3,127
-59
| -2% | -$20.5K |
|
262
Hershey
HSY
$38B
| $1.08M | 0.01% |
4,329
-85
| -2% | -$21.2K |
|
263
Eaton
ETN
$136B
| $1.07M | 0.01% |
5,301
-449
| -8% | -$90.3K |
|
|
SWAV
264
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.01% |
3,715
-66
| -2% | -$18.8K |
|
265
Southwest Airlines
LUV
$16.7B
| $1.06M | 0.01% |
29,237
-9,878
| -25% | -$358K |
|
266
GE HealthCare
GEHC
$35.7B
| $1.04M | 0.01% |
12,765
-3,392
| -21% | -$276K |
|
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.03M | 0.01% |
43,191
-809
| -2% | -$19.3K |
|
268
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.02M | 0.01% |
2
| – | – |
|
269
Micron Technology
MU
$147B
| $997K | 0.01% |
15,799
+2,432
| +18% | +$153K |
|
270
DigitalOcean
DOCN
$3.03B
| $996K | 0.01% |
24,822
-3,533
| -12% | -$142K |
|
271
Constellation Energy
CEG
$93.4B
| $991K | 0.01% |
10,820
+1,293
| +14% | +$118K |
|
272
KBR
KBR
$6.35B
| $982K | 0.01% |
+15,100
| New | +$982K |
|
273
Prologis
PLD
$105B
| $969K | 0.01% |
7,903
-3,406
| -30% | -$418K |
|
274
Ulta Beauty
ULTA
$23.3B
| $955K | 0.01% |
2,029
| – | – |
|
275
Tractor Supply
TSCO
$31.8B
| $940K | 0.01% |
21,250
-10
| -0% | -$442 |
|