Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Caterpillar
CAT
|
+$175M |
| 3 |
Apple
AAPL
|
+$153M |
| 4 |
Ametek
AME
|
+$140M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| 1 |
Merck
MRK
|
+$167M |
| 2 |
Abbott
ABT
|
+$88.4M |
| 3 |
Carrier Global
CARR
|
+$64.7M |
| 4 |
Honeywell
HON
|
+$41.7M |
| 5 |
Regions Financial
RF
|
+$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$226B
| $1.1M | ﹤0.01% |
5,848
-5,437
| -48% | -$1.02M |
|
277
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.08M | ﹤0.01% |
44,000
-541
| -1% | -$13.2K |
|
278
Lattice Semiconductor
LSCC
$9.05B
| $1.02M | ﹤0.01% |
14,850
+488
| +3% | +$33.7K |
|
279
Enphase Energy
ENPH
$4.96B
| $1.01M | ﹤0.01% |
+7,810
| New | +$1.01M |
|
280
Mondelez International
MDLZ
$81B
| $997K | ﹤0.01% |
13,765
+1,615
| +13% | +$117K |
|
281
Veracyte
VCYT
$2.52B
| $995K | ﹤0.01% |
36,156
-307
| -0.8% | -$8.45K |
|
282
New York Times
NYT
$9.48B
| $989K | ﹤0.01% |
+20,193
| New | +$989K |
|
283
DigitalOcean
DOCN
$3.12B
| $978K | ﹤0.01% |
26,658
+4
| +0% | +$147 |
|
284
Ionis Pharmaceuticals
IONS
$10.3B
| $964K | ﹤0.01% |
+19,050
| New | +$964K |
|
285
Royal Bank of Canada
RY
$203B
| $943K | ﹤0.01% |
+9,283
| New | +$943K |
|
286
Carlyle Group
CG
$23B
| $920K | ﹤0.01% |
22,620
+7,436
| +49% | +$303K |
|
287
Tetra Tech
TTEK
$9.22B
| $918K | ﹤0.01% |
27,500
-340
| -1% | -$11.4K |
|
288
Cognizant
CTSH
$34.6B
| $904K | ﹤0.01% |
11,967
+3,174
| +36% | +$240K |
|
289
Alcoa
AA
$8.1B
| $901K | ﹤0.01% |
26,500
-326
| -1% | -$11.1K |
|
290
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $893K | ﹤0.01% |
21,717
-267
| -1% | -$11K |
|
291
Veralto
VLTO
$26.1B
| $882K | ﹤0.01% |
+10,722
| New | +$882K |
|
292
Alnylam Pharmaceuticals
ALNY
$63.2B
| $875K | ﹤0.01% |
+4,572
| New | +$875K |
|
293
iShares Core US Aggregate Bond ETF
AGG
$132B
| $825K | ﹤0.01% |
8,308
+1,045
| +14% | +$104K |
|
294
United Parcel Service
UPS
$71.5B
| $788K | ﹤0.01% |
5,013
+763
| +18% | +$120K |
|
295
GE Aerospace
GE
$293B
| $773K | ﹤0.01% |
7,593
-24,669
| -76% | -$2.51M |
|
296
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $764K | ﹤0.01% |
15,980
-16,899
| -51% | -$808K |
|
297
Micron Technology
MU
$151B
| $758K | ﹤0.01% |
8,879
-12,038
| -58% | -$1.03M |
|
298
American Water Works
AWK
$27.3B
| $746K | ﹤0.01% |
5,654
+1,460
| +35% | +$193K |
|
299
iShares Russell 1000 Growth ETF
IWF
$119B
| $744K | ﹤0.01% |
2,455
-257
| -9% | -$77.9K |
|
|
SWAV
300
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $743K | ﹤0.01% |
3,899
-78
| -2% | -$14.9K |
|