Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.36%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
UnitedHealth
UNH
|
+$132M |
| 3 |
Visa
V
|
+$132M |
| 4 |
Mastercard
MA
|
+$121M |
| 5 |
Eli Lilly
LLY
|
+$119M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$140M |
| 2 |
McDonald's
MCD
|
+$89.5M |
| 3 |
The Mosaic Company
MOS
|
+$63.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$53.2M |
| 5 |
Pfizer
PFE
|
+$51.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$110B
| $1.22M | ﹤0.01% |
+9,540
| New | +$1.22M |
|
252
Lumentum
LITE
$10.6B
| $1.18M | ﹤0.01% |
26,956
-28,839
| -52% | -$1.26M |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.17M | ﹤0.01% |
22,825
-47,088
| -67% | -$2.41M |
|
|
SWAV
254
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.16M | ﹤0.01% |
3,574
-325
| -8% | -$106K |
|
255
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.16M | ﹤0.01% |
39,774
-307
| -0.8% | -$8.94K |
|
256
Franklin FTSE Switzerland ETF
FLSW
$58.3M
| $1.15M | ﹤0.01% |
35,120
| – | – |
|
257
Schlumberger
SLB
$53.4B
| $1.15M | ﹤0.01% |
22,747
-3,936
| -15% | -$200K |
|
258
Cigna
CI
$80.6B
| $1.14M | ﹤0.01% |
3,150
-776
| -20% | -$282K |
|
259
Best Buy
BBY
$16.2B
| $1.09M | ﹤0.01% |
14,340
-21,582
| -60% | -$1.64M |
|
260
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.08M | ﹤0.01% |
27,365
-127
| -0.5% | -$5.03K |
|
261
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.08M | ﹤0.01% |
44,000
| – | – |
|
262
GE Aerospace
GE
$293B
| $1.07M | ﹤0.01% |
7,667
+74
| +1% | +$10.4K |
|
263
Lattice Semiconductor
LSCC
$9.05B
| $1.07M | ﹤0.01% |
13,615
-1,235
| -8% | -$96.6K |
|
264
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.06M | ﹤0.01% |
21,540
-2,000
| -8% | -$98.4K |
|
265
Albemarle
ALB
$8.54B
| $1.05M | ﹤0.01% |
7,975
-268
| -3% | -$35.3K |
|
266
GitLab
GTLB
$8.03B
| $1.04M | ﹤0.01% |
19,220
-7,774
| -29% | -$419K |
|
267
Stevanato
STVN
$7.25B
| $1.03M | ﹤0.01% |
31,945
-51,945
| -62% | -$1.67M |
|
268
Tetra Tech
TTEK
$9.22B
| $1.02M | ﹤0.01% |
27,500
| – | – |
|
269
Axcelis
ACLS
$2.61B
| $1.01M | ﹤0.01% |
9,044
-795
| -8% | -$88.7K |
|
270
Pultegroup
PHM
$27B
| $990K | ﹤0.01% |
+8,877
| New | +$990K |
|
271
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $988K | ﹤0.01% |
27,386
-5,659
| -17% | -$204K |
|
272
SentinelOne
S
$6B
| $962K | ﹤0.01% |
41,285
-4,147
| -9% | -$96.7K |
|
273
DigitalOcean
DOCN
$3.12B
| $926K | ﹤0.01% |
24,256
-2,402
| -9% | -$91.7K |
|
274
Pinterest
PINS
$24.8B
| $923K | ﹤0.01% |
27,874
-70,454
| -72% | -$2.33M |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $907K | ﹤0.01% |
21,717
| – | – |
|