Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Home Depot
HD
|
+$74.4M |
| 3 |
Pfizer
PFE
|
+$73.9M |
| 4 |
UnitedHealth
UNH
|
+$72.9M |
| 5 |
Analog Devices
ADI
|
+$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$165M |
| 2 |
Walmart
WMT
|
+$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.1M |
| 4 |
Salesforce
CRM
|
+$47M |
| 5 |
PayPal
PYPL
|
+$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.4B
| $780K | 0.01% |
26,680
-40,139
| -60% | -$1.17M |
|
|
AZPN
302
DELISTED
Aspen Technology Inc
AZPN
| $770K | 0.01% |
3,751
-534
| -12% | -$110K |
|
303
Full Truck Alliance
YMM
$13.9B
| $753K | 0.01% |
+94,170
| New | +$753K |
|
|
SWAV
304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $735K | 0.01% |
3,574
+276
| +8% | +$56.8K |
|
305
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $733K | 0.01% |
39,250
+624
| +2% | +$11.7K |
|
306
iShares Russell 1000 Growth ETF
IWF
$119B
| $729K | 0.01% |
3,404
-67
| -2% | -$14.3K |
|
307
Campbell Soup
CPB
$10.1B
| $704K | ﹤0.01% |
+12,400
| New | +$704K |
|
308
Atlassian
TEAM
$47.8B
| $693K | ﹤0.01% |
5,385
+2,120
| +65% | +$273K |
|
309
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $686K | ﹤0.01% |
13,625
+215
| +2% | +$10.8K |
|
310
Sarepta Therapeutics
SRPT
$1.85B
| $682K | ﹤0.01% |
5,260
-1,696
| -24% | -$220K |
|
311
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $678K | ﹤0.01% |
9,000
+142
| +2% | +$10.7K |
|
312
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $671K | ﹤0.01% |
17,141
-18,292
| -52% | -$716K |
|
|
JNPR
313
DELISTED
Juniper Networks
JNPR
| $662K | ﹤0.01% |
20,717
+5,404
| +35% | +$173K |
|
314
Toast
TOST
$23.9B
| $652K | ﹤0.01% |
36,186
+2,317
| +7% | +$41.7K |
|
315
Cardinal Health
CAH
$36B
| $637K | ﹤0.01% |
8,284
+7,295
| +738% | +$561K |
|
316
Schlumberger
SLB
$53.4B
| $637K | ﹤0.01% |
+11,908
| New | +$637K |
|
317
DigitalOcean
DOCN
$3.12B
| $635K | ﹤0.01% |
24,949
-4,375
| -15% | -$111K |
|
318
American Water Works
AWK
$27.3B
| $632K | ﹤0.01% |
4,147
-641
| -13% | -$97.7K |
|
319
Tandem Diabetes Care
TNDM
$845M
| $625K | ﹤0.01% |
13,903
+814
| +6% | +$36.6K |
|
320
Darden Restaurants
DRI
$24.7B
| $621K | ﹤0.01% |
4,486
-472
| -10% | -$65.3K |
|
321
Upstart Holdings
UPST
$6.63B
| $620K | ﹤0.01% |
46,883
-598
| -1% | -$7.91K |
|
322
Trimble
TRMB
$19.1B
| $617K | ﹤0.01% |
12,200
+192
| +2% | +$9.71K |
|
323
VanEck Semiconductor ETF
SMH
$28.2B
| $616K | ﹤0.01% |
6,070
+812
| +15% | +$82.4K |
|
324
SentinelOne
S
$6B
| $611K | ﹤0.01% |
41,857
+2,937
| +8% | +$42.9K |
|
325
Biogen
BIIB
$21.1B
| $602K | ﹤0.01% |
2,175
+34
| +2% | +$9.41K |
|