Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
150
Reduced
402
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$156M |
| 3 |
Merck
MRK
|
+$148M |
| 4 |
MSCI
MSCI
|
+$130M |
| 5 |
Amphenol
APH
|
+$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$167M |
| 4 |
Roper Technologies
ROP
|
+$158M |
| 5 |
Intuitive Surgical
ISRG
|
+$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$116B
| $2.48M | 0.01% |
16,826
+3,487
| +26% | +$514K |
|
277
Petrobras
PBR
$81.4B
| $2.44M | 0.01% |
150,414
+32,863
| +28% | +$533K |
|
278
Chipotle Mexican Grill
CMG
$51.8B
| $2.26M | 0.01% |
39,819
+26,613
| +202% | +$1.51M |
|
279
Bank of America
BAC
$375B
| $2.18M | 0.01% |
46,237
-1,198
| -3% | -$56.5K |
|
280
Coinbase
COIN
$83B
| $2.18M | 0.01% |
11,188
+562
| +5% | +$109K |
|
281
3M
MMM
$84.1B
| $2.12M | 0.01% |
12,790
+1,079
| +9% | +$179K |
|
282
FedEx
FDX
$54.2B
| $2.12M | 0.01% |
7,702
-5,419
| -41% | -$1.49M |
|
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.09M | 0.01% |
18,359
-1,074
| -6% | -$122K |
|
284
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.08M | 0.01% |
2,937
-115,343
| -98% | -$81.8M |
|
|
NBIS
285
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.98M | 0.01% |
82,782
+12,641
| +18% | +$302K |
|
286
Prologis
PLD
$107B
| $1.94M | 0.01% |
15,343
+13,693
| +830% | +$1.73M |
|
287
Trimble
TRMB
$19.2B
| $1.93M | 0.01% |
25,988
-8,513
| -25% | -$632K |
|
288
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.92M | 0.01% |
14,687
-355
| -2% | -$46.4K |
|
|
SW
289
Smurfit Westrock plc
SW
$23.1B
| $1.9M | 0.01% |
37,389
-1,825
| -5% | -$92.9K |
|
290
iShares MSCI India ETF
INDA
$9.38B
| $1.85M | 0.01% |
31,729
+10,887
| +52% | +$633K |
|
291
BlackBerry
BB
$2.32B
| $1.77M | 0.01% |
288,216
-5,850
| -2% | -$35.8K |
|
292
Shopify
SHOP
$186B
| $1.72M | 0.01% |
15,936
-1,285
| -7% | -$139K |
|
293
iShares USD Green Bond ETF
BGRN
$419M
| $1.67M | 0.01% |
31,145
-752
| -2% | -$40.3K |
|
294
Gilead Sciences
GILD
$142B
| $1.62M | 0.01% |
12,772
-1,469
| -10% | -$186K |
|
295
Moody's
MCO
$91.9B
| $1.59M | 0.01% |
3,022
-74
| -2% | -$39K |
|
296
Cloudflare
NET
$77.1B
| $1.51M | ﹤0.01% |
11,885
-893
| -7% | -$114K |
|
297
Check Point Software Technologies
CHKP
$21B
| $1.51M | ﹤0.01% |
6,056
-693
| -10% | -$172K |
|
298
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.5M | ﹤0.01% |
43,733
-83,418
| -66% | -$2.86M |
|
299
Yum! Brands
YUM
$41.5B
| $1.48M | ﹤0.01% |
8,316
+7,413
| +821% | +$1.32M |
|
300
Altria Group
MO
$112B
| $1.43M | ﹤0.01% |
21,777
-5,729
| -21% | -$376K |
|