Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-14.18%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$274M |
| 3 |
Intel
INTC
|
+$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 5 |
Adobe
ADBE
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$39.1B
| $558K | 0.01% |
+10,982
| New | +$558K |
|
302
Henry Schein
HSIC
$8.16B
| $551K | 0.01% |
+10,906
| New | +$551K |
|
303
AbbVie
ABBV
$371B
| $545K | 0.01% |
+7,156
| New | +$545K |
|
304
Arcus Biosciences
RCUS
$1.19B
| $538K | 0.01% |
+38,749
| New | +$538K |
|
305
iShares US Medical Devices ETF
IHI
$4.35B
| $536K | 0.01% |
+14,280
| New | +$536K |
|
306
Elevance Health
ELV
$70B
| $534K | 0.01% |
+2,353
| New | +$534K |
|
|
PLAN
307
DELISTED
Anaplan, Inc.
PLAN
| $532K | 0.01% |
+17,570
| New | +$532K |
|
308
Kellanova
K
$27.7B
| $522K | 0.01% |
+9,267
| New | +$522K |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $519K | 0.01% |
+12,837
| New | +$519K |
|
310
CSX Corp
CSX
$60.4B
| $508K | 0.01% |
+26,616
| New | +$508K |
|
311
Novavax
NVAX
$1.25B
| $508K | 0.01% |
+37,417
| New | +$508K |
|
312
Global X FinTech ETF
FINX
$301M
| $507K | 0.01% |
+21,004
| New | +$507K |
|
313
Hartford Financial Services
HIG
$36.9B
| $496K | 0.01% |
+14,060
| New | +$496K |
|
314
Target
TGT
$41.2B
| $493K | 0.01% |
+5,331
| New | +$493K |
|
315
Essex Property Trust
ESS
$17.2B
| $484K | 0.01% |
+2,198
| New | +$484K |
|
316
ResMed
RMD
$40.9B
| $483K | 0.01% |
+3,278
| New | +$483K |
|
|
NSTG
317
DELISTED
NanoString Technologies, Inc.
NSTG
| $483K | 0.01% |
+20,189
| New | +$483K |
|
318
Republic Services
RSG
$70.9B
| $479K | 0.01% |
+6,378
| New | +$479K |
|
319
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $478K | 0.01% |
+13,932
| New | +$478K |
|
320
Atmos Energy
ATO
$26.2B
| $476K | 0.01% |
+4,798
| New | +$476K |
|
321
Deutsche Bank
DB
$68.7B
| $474K | 0.01% |
+74,914
| New | +$474K |
|
322
Ametek
AME
$43B
| $470K | 0.01% |
+6,521
| New | +$470K |
|
323
Coterra Energy
CTRA
$18.3B
| $468K | 0.01% |
+27,205
| New | +$468K |
|
|
WORK
324
DELISTED
Slack Technologies, Inc.
WORK
| $463K | 0.01% |
+17,254
| New | +$463K |
|
325
Marriott International Class A Common Stock
MAR
$72.6B
| $461K | 0.01% |
+6,151
| New | +$461K |
|