Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+22.21%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.36B
(+101%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-389.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
226
Reduced
294
Closed
83
Top Buys
| 1 |
Microsoft
MSFT
|
+$580M |
| 2 |
Amazon
AMZN
|
+$285M |
| 3 |
Visa
V
|
+$281M |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Meta Platforms (Facebook)
META
|
+$273M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$21.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.17B |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$711M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares Ultra NASDAQ Biotechnology
BIB
$57.2M
| $798K | 0.01% |
11,000
+2,951
| +37% | +$214K |
|
302
Atlassian
TEAM
$46.7B
| $795K | 0.01% |
4,940
+826
| +20% | +$133K |
|
303
Clorox
CLX
$15.2B
| $793K | 0.01% |
3,615
| – | – |
|
|
SILK
304
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $790K | 0.01% |
18,854
-224
| -1% | -$9.39K |
|
305
iShares MSCI ACWI ETF
ACWI
$22.5B
| $786K | 0.01% |
10,657
-9,999
| -48% | -$737K |
|
306
Dover
DOV
$24.3B
| $776K | 0.01% |
8,037
-121
| -1% | -$11.7K |
|
307
Hershey
HSY
$37.9B
| $756K | 0.01% |
5,671
-160
| -3% | -$21.3K |
|
308
Carlisle Companies
CSL
$16.8B
| $754K | 0.01% |
6,300
-348
| -5% | -$41.7K |
|
309
Planet Fitness
PLNT
$8.72B
| $746K | 0.01% |
+12,320
| New | +$746K |
|
310
Amphenol
APH
$146B
| $745K | 0.01% |
31,104
+22,900
| +279% | +$548K |
|
311
Simon Property Group
SPG
$59.9B
| $743K | 0.01% |
10,871
-75
| -0.7% | -$5.13K |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $738K | 0.01% |
4,500
-1
| -0% | -$164 |
|
313
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $710K | 0.01% |
19,000
-191
| -1% | -$7.14K |
|
314
Morgan Stanley
MS
$250B
| $700K | 0.01% |
14,494
-4,784
| -25% | -$231K |
|
315
Global X FinTech ETF
FINX
$301M
| $698K | 0.01% |
21,000
-4
| -0% | -$133 |
|
316
Dominion Energy
D
$51.1B
| $693K | 0.01% |
8,536
+6,237
| +271% | +$506K |
|
317
Deutsche Bank
DB
$71.2B
| $685K | 0.01% |
72,000
-2,914
| -4% | -$27.7K |
|
318
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $684K | 0.01% |
24,317
-2,389
| -9% | -$67.2K |
|
319
Paychex
PAYX
$48.7B
| $682K | 0.01% |
909
-8,089
| -90% | -$6.07M |
|
320
Republic Services
RSG
$72.3B
| $678K | 0.01% |
8,267
+1,889
| +30% | +$155K |
|
321
iShares US Medical Devices ETF
IHI
$4.31B
| $673K | 0.01% |
15,318
+1,038
| +7% | +$45.6K |
|
322
eBay
EBAY
$42.3B
| $664K | 0.01% |
14,175
-9,914
| -41% | -$464K |
|
323
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $664K | 0.01% |
+24,046
| New | +$664K |
|
324
Peloton Interactive
PTON
$3.16B
| $662K | 0.01% |
12,834
-24,398
| -66% | -$1.26M |
|
325
Fortive
FTV
$16.8B
| $659K | 0.01% |
11,637
-8,033
| -41% | -$455K |
|