Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+9.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$1.1B
(+7.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
620
New
49
Increased
228
Reduced
220
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Nasdaq
NDAQ
|
+$87.9M |
| 3 |
PepsiCo
PEP
|
+$80.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.3M |
| 5 |
Chevron
CVX
|
+$52.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$112M |
| 2 |
Church & Dwight Co
CHD
|
+$87.3M |
| 3 |
Aflac
AFL
|
+$64.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 5 |
Estee Lauder
EL
|
+$45.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$71.5B
| $955K | 0.01% |
4,922
+3,683
| +297% | +$715K |
|
277
Archer Daniels Midland
ADM
$29.9B
| $947K | 0.01% |
11,884
+1,583
| +15% | +$126K |
|
278
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | 0.01% |
2
| – | – |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $901K | 0.01% |
22,290
-4,000
| -15% | -$162K |
|
280
MarketAxess Holdings
MKTX
$7.03B
| $894K | 0.01% |
2,285
-1,034
| -31% | -$405K |
|
281
Sprout Social
SPT
$890M
| $891K | 0.01% |
14,635
+4
| +0% | +$244 |
|
282
Xylem
XYL
$33.5B
| $872K | 0.01% |
8,330
-986
| -11% | -$103K |
|
283
Quanta Services
PWR
$55.6B
| $871K | 0.01% |
5,225
-2,311
| -31% | -$385K |
|
284
Vir Biotechnology
VIR
$728M
| $853K | 0.01% |
36,646
+2,543
| +7% | +$59.2K |
|
|
SILK
285
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $849K | 0.01% |
21,702
+1,954
| +10% | +$76.4K |
|
286
Veracyte
VCYT
$2.52B
| $845K | 0.01% |
37,881
+2,770
| +8% | +$61.8K |
|
287
Cummins
CMI
$54.4B
| $836K | 0.01% |
3,498
+2,186
| +167% | +$522K |
|
288
SentinelOne
S
$6B
| $833K | 0.01% |
50,893
+9,036
| +22% | +$148K |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $823K | 0.01% |
23,903
+3,186
| +15% | +$110K |
|
|
SWAV
290
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $820K | 0.01% |
3,781
+207
| +6% | +$44.9K |
|
291
Henry Schein
HSIC
$8.2B
| $818K | 0.01% |
10,033
-36
| -0.4% | -$2.94K |
|
292
Costco
COST
$434B
| $810K | 0.01% |
1,630
-250
| -13% | -$124K |
|
293
Tetra Tech
TTEK
$9.22B
| $808K | 0.01% |
27,500
-28,000
| -50% | -$823K |
|
294
Micron Technology
MU
$151B
| $807K | 0.01% |
13,367
-2,928
| -18% | -$177K |
|
295
iShares MSCI EAFE ETF
EFA
$66.6B
| $802K | 0.01% |
11,210
-7,755
| -41% | -$555K |
|
296
Morgan Stanley
MS
$243B
| $790K | 0.01% |
8,999
-173
| -2% | -$15.2K |
|
|
AZPN
297
DELISTED
Aspen Technology Inc
AZPN
| $780K | 0.01% |
3,407
-344
| -9% | -$78.8K |
|
|
HCP
298
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $780K | 0.01% |
26,620
+6,794
| +34% | +$199K |
|
299
Upstart Holdings
UPST
$6.63B
| $776K | ﹤0.01% |
48,845
+1,962
| +4% | +$31.2K |
|
300
Akamai
AKAM
$11.2B
| $773K | ﹤0.01% |
9,872
-64,465
| -87% | -$5.05M |
|