Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+22.21%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.36B
(+101%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-389.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
226
Reduced
294
Closed
83
Top Buys
| 1 |
Microsoft
MSFT
|
+$580M |
| 2 |
Amazon
AMZN
|
+$285M |
| 3 |
Visa
V
|
+$281M |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Meta Platforms (Facebook)
META
|
+$273M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$21.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.17B |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$711M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$272B
| $965K | 0.01% |
9,263
+5,103
| +123% | +$532K |
|
277
iShares Global REIT ETF
REET
$3.93B
| $961K | 0.01% |
46,006
+1,625
| +4% | +$33.9K |
|
278
Moody's
MCO
$93B
| $959K | 0.01% |
3,491
-462
| -12% | -$127K |
|
|
SWAV
279
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $957K | 0.01% |
20,196
-219
| -1% | -$10.4K |
|
280
Intuit
INTU
$184B
| $947K | 0.01% |
3,580
-172
| -5% | -$45.5K |
|
281
Air Products & Chemicals
APD
$65.5B
| $945K | 0.01% |
3,914
-2,837
| -42% | -$685K |
|
282
Robert Half
RHI
$3.7B
| $935K | 0.01% |
17,701
-658,028
| -97% | -$34.8M |
|
283
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $934K | 0.01% |
18,446
+1,105
| +6% | +$56K |
|
284
Sysco
SYY
$38.8B
| $925K | 0.01% |
16,915
+1,753
| +12% | +$95.9K |
|
285
J.M. Smucker
SJM
$11.8B
| $923K | 0.01% |
8,726
-3,787
| -30% | -$401K |
|
286
D.R. Horton
DHI
$54B
| $908K | 0.01% |
16,454
-418,962
| -96% | -$23.1M |
|
287
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $897K | 0.01% |
25,240
+24
| +0.1% | +$853 |
|
288
iShares Select U.S. REIT ETF
ICF
$1.94B
| $895K | 0.01% |
17,664
-1,164
| -6% | -$59K |
|
289
Corteva
CTVA
$49.6B
| $888K | 0.01% |
33,134
+2,465
| +8% | +$66.1K |
|
290
Lennar Class A
LEN
$36.3B
| $888K | 0.01% |
16,662
+9,610
| +136% | +$512K |
|
291
The Mosaic Company
MOS
$10.7B
| $860K | 0.01% |
68,763
+9,857
| +17% | +$123K |
|
292
Inovio Pharmaceuticals
INO
$141M
| $855K | 0.01% |
2,659
-1,685
| -39% | -$542K |
|
293
US Bancorp
USB
$76.8B
| $847K | 0.01% |
23,009
-3
| -0% | -$110 |
|
294
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $843K | 0.01% |
11,666
+5,165
| +79% | +$373K |
|
295
Boston Properties
BXP
$12.1B
| $838K | 0.01% |
9,272
-147
| -2% | -$13.3K |
|
296
AbbVie
ABBV
$389B
| $836K | 0.01% |
8,533
+1,377
| +19% | +$135K |
|
297
Spotify
SPOT
$142B
| $832K | 0.01% |
3,610
+2,439
| +208% | +$562K |
|
298
BioMarin Pharmaceuticals
BMRN
$10.7B
| $828K | 0.01% |
6,710
+2,219
| +49% | +$274K |
|
299
Allstate
ALL
$53.4B
| $809K | 0.01% |
8,343
-2,765
| -25% | -$268K |
|
300
iShares US Real Estate ETF
IYR
$3.66B
| $803K | 0.01% |
10,187
-4,198
| -29% | -$331K |
|