Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Home Depot
HD
|
+$74.4M |
| 3 |
Pfizer
PFE
|
+$73.9M |
| 4 |
UnitedHealth
UNH
|
+$72.9M |
| 5 |
Analog Devices
ADI
|
+$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$165M |
| 2 |
Walmart
WMT
|
+$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.1M |
| 4 |
Salesforce
CRM
|
+$47M |
| 5 |
PayPal
PYPL
|
+$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $930K | 0.01% |
19,440
-181
| -0.9% | -$8.66K |
|
277
MarketAxess Holdings
MKTX
$7.03B
| $926K | 0.01% |
3,319
-624
| -16% | -$174K |
|
278
Zscaler
ZS
$44B
| $925K | 0.01% |
8,263
+529
| +7% | +$59.2K |
|
279
Snap
SNAP
$12.3B
| $911K | 0.01% |
101,745
-9,885
| -9% | -$88.5K |
|
280
Tractor Supply
TSCO
$31.3B
| $885K | 0.01% |
19,675
+2,340
| +13% | +$105K |
|
281
iShares MSCI UAE ETF
UAE
$164M
| $885K | 0.01% |
59,254
+39,525
| +200% | +$590K |
|
|
CTLT
282
DELISTED
CATALENT, INC.
CTLT
| $885K | 0.01% |
19,654
-908
| -4% | -$40.9K |
|
283
Vir Biotechnology
VIR
$728M
| $863K | 0.01% |
34,103
+2,223
| +7% | +$56.3K |
|
284
Costco
COST
$434B
| $858K | 0.01% |
1,880
+1,311
| +230% | +$598K |
|
285
Avantor
AVTR
$8.75B
| $844K | 0.01% |
+40,000
| New | +$844K |
|
286
Paychex
PAYX
$48.3B
| $842K | 0.01% |
7,286
+112
| +2% | +$12.9K |
|
287
Veracyte
VCYT
$2.52B
| $833K | 0.01% |
35,111
+2,902
| +9% | +$68.8K |
|
288
Sprout Social
SPT
$890M
| $826K | 0.01% |
14,631
+1,110
| +8% | +$62.7K |
|
289
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $820K | 0.01% |
6,035
+49
| +0.8% | +$6.66K |
|
290
Micron Technology
MU
$151B
| $814K | 0.01% |
16,295
+1,865
| +13% | +$93.2K |
|
291
Monolithic Power Systems
MPWR
$41.1B
| $813K | 0.01% |
2,300
+216
| +10% | +$76.4K |
|
292
Bionano Genomics
BNGO
$20.5M
| $811K | 0.01% |
926
+74
| +9% | +$64.8K |
|
293
Align Technology
ALGN
$9.85B
| $807K | 0.01% |
3,823
-231
| -6% | -$48.8K |
|
294
Henry Schein
HSIC
$8.2B
| $804K | 0.01% |
10,069
-1,118
| -10% | -$89.3K |
|
295
nVent Electric
NVT
$14.7B
| $801K | 0.01% |
+20,817
| New | +$801K |
|
296
Fastenal
FAST
$55B
| $798K | 0.01% |
33,714
+1,960
| +6% | +$46.4K |
|
297
Cognizant
CTSH
$34.6B
| $797K | 0.01% |
13,933
-3,940
| -22% | -$225K |
|
298
Entegris
ENTG
$12.3B
| $789K | 0.01% |
12,026
+1,829
| +18% | +$120K |
|
299
iShares MSCI Qatar ETF
QAT
$76.5M
| $789K | 0.01% |
42,998
+28,652
| +200% | +$526K |
|
300
Morgan Stanley
MS
$243B
| $780K | 0.01% |
9,172
-2,454
| -21% | -$209K |
|