Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.72%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$3.58B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36
Top Buys
| 1 |
Visa
V
|
+$741M |
| 2 |
Verisk Analytics
VRSK
|
+$207M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$170M |
| 4 |
Walmart
WMT
|
+$161M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$135M |
| 2 |
Cisco
CSCO
|
+$107M |
| 3 |
Broadcom
AVGO
|
+$77.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.9M |
| 5 |
Microsoft
MSFT
|
+$73.7M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$25.7B
| $2.12M | 0.01% |
6,947
-394
| -5% | -$120K |
|
252
Bank of America
BAC
$372B
| $2.03M | 0.01% |
43,169
-4,103
| -9% | -$193K |
|
253
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2M | 0.01% |
16,761
+10,112
| +152% | +$1.21M |
|
254
Coinbase
COIN
$81.9B
| $1.94M | 0.01% |
9,199
-255
| -3% | -$53.9K |
|
255
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.85M | 0.01% |
21,784
-114,365
| -84% | -$9.7M |
|
256
Hologic
HOLX
$14.8B
| $1.83M | 0.01% |
18,980
-1,238
| -6% | -$120K |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.82M | 0.01% |
26,754
-5,068
| -16% | -$345K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $1.81M | 0.01% |
4,792
-790
| -14% | -$298K |
|
259
3M
MMM
$82B
| $1.8M | 0.01% |
11,116
-2,979
| -21% | -$483K |
|
260
TopBuild
BLD
$12.2B
| $1.71M | 0.01% |
+3,548
| New | +$1.71M |
|
261
iShares USD Green Bond ETF
BGRN
$418M
| $1.7M | 0.01% |
29,693
-1,937
| -6% | -$111K |
|
262
Jack Henry & Associates
JKHY
$11.9B
| $1.69M | 0.01% |
9,730
+3,241
| +50% | +$563K |
|
263
Snowflake
SNOW
$76.4B
| $1.65M | 0.01% |
12,122
-2,424
| -17% | -$330K |
|
264
Altria Group
MO
$111B
| $1.62M | 0.01% |
27,567
-152,996
| -85% | -$9M |
|
265
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $1.61M | 0.01% |
11,051
+448
| +4% | +$65.4K |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.53M | 0.01% |
13,120
-10,354
| -44% | -$1.2M |
|
267
Moody's
MCO
$91B
| $1.51M | 0.01% |
2,688
-175
| -6% | -$98.4K |
|
268
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.48M | 0.01% |
12,667
-826
| -6% | -$96.7K |
|
269
The Mosaic Company
MOS
$10.3B
| $1.42M | ﹤0.01% |
44,582
-3,955
| -8% | -$126K |
|
270
Church & Dwight Co
CHD
$23.1B
| $1.41M | ﹤0.01% |
11,372
-8,822
| -44% | -$1.1M |
|
271
Simon Property Group
SPG
$59.6B
| $1.39M | ﹤0.01% |
6,922
+294
| +4% | +$58.9K |
|
272
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.35M | ﹤0.01% |
14,507
-39
| -0.3% | -$3.63K |
|
273
Yum China
YUMC
$16.3B
| $1.33M | ﹤0.01% |
+25,007
| New | +$1.33M |
|
274
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.28M | ﹤0.01% |
4,775
+4,209
| +744% | +$1.13M |
|
275
Franklin FTSE Switzerland ETF
FLSW
$58.3M
| $1.27M | ﹤0.01% |
29,626
-1,932
| -6% | -$82.6K |
|