Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.36%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
UnitedHealth
UNH
|
+$132M |
| 3 |
Visa
V
|
+$132M |
| 4 |
Mastercard
MA
|
+$121M |
| 5 |
Eli Lilly
LLY
|
+$119M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$140M |
| 2 |
McDonald's
MCD
|
+$89.5M |
| 3 |
The Mosaic Company
MOS
|
+$63.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$53.2M |
| 5 |
Pfizer
PFE
|
+$51.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.15B
| $895K | ﹤0.01% |
26,500
| – | – |
|
277
Cognizant
CTSH
$34.4B
| $874K | ﹤0.01% |
11,927
-40
| -0.3% | -$2.93K |
|
278
Airbnb
ABNB
$76.2B
| $866K | ﹤0.01% |
5,360
+3,104
| +138% | +$502K |
|
279
Prologis
PLD
$105B
| $854K | ﹤0.01% |
6,583
-1,779
| -21% | -$231K |
|
280
Vertiv
VRT
$47.6B
| $847K | ﹤0.01% |
+10,700
| New | +$847K |
|
281
Royal Bank of Canada
RY
$204B
| $844K | ﹤0.01% |
9,283
| – | – |
|
282
Toast
TOST
$23.7B
| $840K | ﹤0.01% |
33,727
-3,663
| -10% | -$91.3K |
|
283
TJX Companies
TJX
$155B
| $811K | ﹤0.01% |
8,000
-8,632
| -52% | -$875K |
|
284
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $783K | ﹤0.01% |
5,300
| – | – |
|
285
General Motors
GM
$55B
| $770K | ﹤0.01% |
16,983
-12
| -0.1% | -$544 |
|
286
A.O. Smith
AOS
$10B
| $743K | ﹤0.01% |
8,300
| – | – |
|
287
Cardinal Health
CAH
$36B
| $740K | ﹤0.01% |
6,611
+5,611
| +561% | +$628K |
|
288
IDEX
IEX
$12.2B
| $734K | ﹤0.01% |
3,006
+536
| +22% | +$131K |
|
289
Veracyte
VCYT
$2.5B
| $730K | ﹤0.01% |
32,947
-3,209
| -9% | -$71.1K |
|
290
Simon Property Group
SPG
$58.4B
| $696K | ﹤0.01% |
4,446
+237
| +6% | +$37.1K |
|
291
Blackstone
BX
$136B
| $657K | ﹤0.01% |
5,000
| – | – |
|
292
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $642K | ﹤0.01% |
15,200
| – | – |
|
293
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | ﹤0.01% |
1
| – | – |
|
294
Bank of New York Mellon
BK
$74.2B
| $633K | ﹤0.01% |
10,989
-8
| -0.1% | -$461 |
|
295
American Express
AXP
$224B
| $630K | ﹤0.01% |
2,768
-3,080
| -53% | -$701K |
|
296
Arvinas
ARVN
$590M
| $624K | ﹤0.01% |
16,330
-14,150
| -46% | -$540K |
|
297
AGCO
AGCO
$8.05B
| $618K | ﹤0.01% |
5,020
-328,382
| -98% | -$40.4M |
|
298
ARK Innovation ETF
ARKK
$7.15B
| $615K | ﹤0.01% |
12,280
-160
| -1% | -$8.01K |
|
299
Kraft Heinz
KHC
$31.6B
| $599K | ﹤0.01% |
16,233
-2,014
| -11% | -$74.3K |
|
300
Veralto
VLTO
$26.1B
| $596K | ﹤0.01% |
6,727
-3,995
| -37% | -$354K |
|