Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$347M
(+2.1%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$81.4M |
| 3 |
Adobe
ADBE
|
$62.7M |
| 4 |
Progressive
PGR
|
$44.8M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$40.3M |
| 4 |
Carrier Global
CARR
|
$33.6M |
| 5 |
Nike
NKE
|
$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.14M | 0.01% |
23,829
+722
| +3% | +$34.7K |
|
252
Constellation Energy
CEG
$93.4B
| $1.12M | 0.01% |
10,300
-520
| -5% | -$56.7K |
|
253
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.08M | 0.01% |
2
| – | – |
|
254
Tractor Supply
TSCO
$31.8B
| $1.07M | 0.01% |
26,335
+5,085
| +24% | +$207K |
|
|
B
255
Barrick Mining Corporation
B
$49.5B
| $1.07M | 0.01% |
+73,080
| New | +$1.07M |
|
256
Franklin FTSE Switzerland ETF
FLSW
$58.6M
| $1.06M | 0.01% |
35,552
+1,078
| +3% | +$32.2K |
|
257
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.06M | 0.01% |
44,541
+1,350
| +3% | +$32.1K |
|
258
Hershey
HSY
$38B
| $1.04M | 0.01% |
5,177
+848
| +20% | +$170K |
|
259
Moody's
MCO
$91B
| $1.02M | 0.01% |
3,225
+98
| +3% | +$31K |
|
260
Pinterest
PINS
$25.8B
| $1.01M | 0.01% |
37,210
+3,919
| +12% | +$106K |
|
261
Airbnb
ABNB
$76.3B
| $986K | 0.01% |
7,185
-1,708
| -19% | -$234K |
|
262
NetEase
NTES
$91.2B
| $942K | 0.01% |
+9,400
| New | +$942K |
|
263
Trade Desk
TTD
$25.4B
| $927K | 0.01% |
11,864
-2,466
| -17% | -$193K |
|
264
KBR
KBR
$6.35B
| $925K | 0.01% |
15,700
+600
| +4% | +$35.4K |
|
265
MongoDB
MDB
$26.3B
| $915K | 0.01% |
2,645
-275
| -9% | -$95.1K |
|
266
Kraft Heinz
KHC
$31.8B
| $911K | 0.01% |
27,080
-25,102
| -48% | -$844K |
|
267
CRISPR Therapeutics
CRSP
$4.92B
| $901K | 0.01% |
19,856
+13,417
| +208% | +$609K |
|
268
Accenture
ACN
$159B
| $891K | 0.01% |
+2,900
| New | +$891K |
|
269
nVent Electric
NVT
$14.9B
| $890K | 0.01% |
16,800
-7,438
| -31% | -$394K |
|
270
Hubbell
HUBB
$23.2B
| $878K | 0.01% |
+2,800
| New | +$878K |
|
271
Coinbase
COIN
$77.6B
| $867K | 0.01% |
11,544
+224
| +2% | +$16.8K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $862K | 0.01% |
21,984
+666
| +3% | +$26.1K |
|
273
Dominion Energy
D
$49.5B
| $849K | ﹤0.01% |
+19,000
| New | +$849K |
|
274
Tetra Tech
TTEK
$9.38B
| $846K | ﹤0.01% |
27,840
+845
| +3% | +$25.7K |
|
275
American Tower
AMT
$90.7B
| $845K | ﹤0.01% |
5,138
-1,362
| -21% | -$224K |
|