Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.72%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$3.58B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36
Top Buys
| 1 |
Visa
V
|
+$741M |
| 2 |
Verisk Analytics
VRSK
|
+$207M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$170M |
| 4 |
Walmart
WMT
|
+$161M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$135M |
| 2 |
Cisco
CSCO
|
+$107M |
| 3 |
Broadcom
AVGO
|
+$77.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.9M |
| 5 |
Microsoft
MSFT
|
+$73.7M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.21M | ﹤0.01% |
8,487
-610
| -7% | -$87K |
|
277
Tetra Tech
TTEK
$9.32B
| $1.18M | ﹤0.01% |
21,089
-1,376
| -6% | -$76.9K |
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.16M | ﹤0.01% |
18,558
-1,211
| -6% | -$75.6K |
|
279
Cloudflare
NET
$77.7B
| $1.15M | ﹤0.01% |
12,025
-2,732
| -19% | -$262K |
|
280
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $1.13M | ﹤0.01% |
20,920
-9,290
| -31% | -$503K |
|
281
General Motors
GM
$54.3B
| $1.09M | ﹤0.01% |
20,569
-1,050
| -5% | -$55.8K |
|
282
Cigna
CI
$80.3B
| $1.09M | ﹤0.01% |
2,657
-174
| -6% | -$71.5K |
|
283
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.09M | ﹤0.01% |
18,170
-1,185
| -6% | -$70.8K |
|
284
GE Aerospace
GE
$296B
| $1.08M | ﹤0.01% |
4,849
-696
| -13% | -$156K |
|
|
XYZ
285
Block, Inc.
XYZ
$45.6B
| $1.08M | ﹤0.01% |
13,520
-861
| -6% | -$68.5K |
|
286
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
| $1.05M | ﹤0.01% |
23,102
-1,506
| -6% | -$68.7K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$99.3B
| $1.04M | ﹤0.01% |
+18,319
| New | +$1.04M |
|
288
Alcoa
AA
$8.29B
| $1.02M | ﹤0.01% |
22,354
-2,474
| -10% | -$113K |
|
289
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $958K | ﹤0.01% |
26,421
-1,748
| -6% | -$63.4K |
|
290
TJX Companies
TJX
$155B
| $940K | ﹤0.01% |
6,748
-441
| -6% | -$61.5K |
|
291
Samsara
IOT
$21.6B
| $931K | ﹤0.01% |
16,313
-6,787
| -29% | -$387K |
|
292
Chipotle Mexican Grill
CMG
$52.3B
| $926K | ﹤0.01% |
13,555
+5,728
| +73% | +$391K |
|
293
Veralto
VLTO
$26.1B
| $886K | ﹤0.01% |
+6,678
| New | +$886K |
|
294
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $883K | ﹤0.01% |
17,816
-1,182
| -6% | -$58.6K |
|
295
iShares Russell 2000 ETF
IWM
$66.7B
| $879K | ﹤0.01% |
3,355
+1,411
| +73% | +$370K |
|
296
Transmedics
TMDX
$3.63B
| $877K | ﹤0.01% |
4,710
-552
| -10% | -$103K |
|
297
Zscaler
ZS
$44.7B
| $874K | ﹤0.01% |
+4,312
| New | +$874K |
|
298
Royal Bank of Canada
RY
$204B
| $844K | ﹤0.01% |
9,283
+190
| +2% | +$17.3K |
|
299
Health Care Select Sector SPDR Fund
XLV
$34B
| $816K | ﹤0.01% |
4,471
-291
| -6% | -$53.1K |
|
300
Bank of New York Mellon
BK
$73.5B
| $788K | ﹤0.01% |
9,250
-646
| -7% | -$55K |
|