Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$2.66B
(+9%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
+$536M |
| 2 |
Linde
LIN
|
+$309M |
| 3 |
Autodesk
ADSK
|
+$154M |
| 4 |
Eaton
ETN
|
+$154M |
| 5 |
Accenture
ACN
|
+$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$366M |
| 2 |
KLA
KLAC
|
+$188M |
| 3 |
Estee Lauder
EL
|
+$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$104M |
| 5 |
Microchip Technology
MCHP
|
+$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
| $1.92M | 0.01% |
15,042
+3,991
| +36% | +$509K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $1.85M | 0.01% |
4,971
+179
| +4% | +$66.6K |
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.83M | 0.01% |
41,396
+23,077
| +126% | +$1.02M |
|
279
BlackBerry
BB
$2.23B
| $1.77M | 0.01% |
+294,066
| New | +$1.77M |
|
280
Constellation Brands
STZ
$25.7B
| $1.72M | 0.01% |
7,060
+113
| +2% | +$27.6K |
|
281
3M
MMM
$81.6B
| $1.67M | 0.01% |
11,711
+595
| +5% | +$84.8K |
|
282
Petrobras
PBR
$79.7B
| $1.67M | 0.01% |
+117,551
| New | +$1.67M |
|
283
iShares USD Green Bond ETF
BGRN
$418M
| $1.64M | 0.01% |
31,897
+2,204
| +7% | +$113K |
|
284
Moody's
MCO
$91B
| $1.62M | 0.01% |
3,096
+408
| +15% | +$213K |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.61M | 0.01% |
27,993
+1,239
| +5% | +$71.4K |
|
286
Sea Limited
SE
$114B
| $1.56M | ﹤0.01% |
+13,339
| New | +$1.56M |
|
287
Altria Group
MO
$111B
| $1.56M | ﹤0.01% |
27,506
-61
| -0.2% | -$3.46K |
|
288
Cloudflare
NET
$76.2B
| $1.52M | ﹤0.01% |
12,778
+753
| +6% | +$89.5K |
|
289
Deutsche Bank
DB
$68.8B
| $1.49M | ﹤0.01% |
+81,286
| New | +$1.49M |
|
290
Gilead Sciences
GILD
$144B
| $1.45M | ﹤0.01% |
14,241
-36,080
| -72% | -$3.68M |
|
291
Church & Dwight Co
CHD
$23.1B
| $1.41M | ﹤0.01% |
12,214
+842
| +7% | +$97.3K |
|
292
KB Financial Group
KB
$28.9B
| $1.4M | ﹤0.01% |
+22,243
| New | +$1.4M |
|
293
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.39M | ﹤0.01% |
14,797
+290
| +2% | +$27.2K |
|
294
Carrier Global
CARR
$53.9B
| $1.38M | ﹤0.01% |
18,282
-10,361
| -36% | -$780K |
|
295
Check Point Software Technologies
CHKP
$21.1B
| $1.36M | ﹤0.01% |
6,749
+4,969
| +279% | +$998K |
|
296
Yum China
YUMC
$16.2B
| $1.35M | ﹤0.01% |
25,417
+410
| +2% | +$21.8K |
|
297
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.32M | ﹤0.01% |
5,130
+355
| +7% | +$91.1K |
|
298
SPDR S&P Biotech ETF
XBI
$5.46B
| $1.31M | ﹤0.01% |
13,154
+487
| +4% | +$48.4K |
|
299
Veralto
VLTO
$26.1B
| $1.3M | ﹤0.01% |
11,585
+4,907
| +73% | +$552K |
|
|
XYZ
300
Block, Inc.
XYZ
$46B
| $1.3M | ﹤0.01% |
13,853
+333
| +2% | +$31.2K |
|