Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+9.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$1.1B
(+7.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
620
New
49
Increased
228
Reduced
220
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Nasdaq
NDAQ
|
+$87.9M |
| 3 |
PepsiCo
PEP
|
+$80.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.3M |
| 5 |
Chevron
CVX
|
+$52.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$112M |
| 2 |
Church & Dwight Co
CHD
|
+$87.3M |
| 3 |
Aflac
AFL
|
+$64.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 5 |
Estee Lauder
EL
|
+$45.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $753K | ﹤0.01% |
39,239
-11
| -0% | -$211 |
|
302
Constellation Energy
CEG
$101B
| $748K | ﹤0.01% |
9,527
-5,843
| -38% | -$459K |
|
303
Entegris
ENTG
$11.9B
| $747K | ﹤0.01% |
9,103
-2,923
| -24% | -$240K |
|
304
Goldman Sachs
GS
$232B
| $739K | ﹤0.01% |
2,260
+1,326
| +142% | +$434K |
|
305
Atlassian
TEAM
$45.8B
| $722K | ﹤0.01% |
4,218
-1,167
| -22% | -$200K |
|
306
iShares Russell 1000 Growth ETF
IWF
$119B
| $719K | ﹤0.01% |
2,942
-462
| -14% | -$113K |
|
307
iShares Core US Aggregate Bond ETF
AGG
$132B
| $715K | ﹤0.01% |
7,175
-12,987
| -64% | -$1.29M |
|
308
Paychex
PAYX
$47.8B
| $711K | ﹤0.01% |
6,208
-1,078
| -15% | -$123K |
|
309
iShares Russell 2000 ETF
IWM
$66.3B
| $707K | ﹤0.01% |
3,966
+2,740
| +223% | +$488K |
|
310
BioMarin Pharmaceuticals
BMRN
$10.5B
| $702K | ﹤0.01% |
7,223
-2,415
| -25% | -$235K |
|
311
Snap
SNAP
$11.9B
| $692K | ﹤0.01% |
61,726
-40,019
| -39% | -$449K |
|
312
Cognizant
CTSH
$33.8B
| $689K | ﹤0.01% |
11,305
-2,628
| -19% | -$160K |
|
313
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $686K | ﹤0.01% |
5,300
-735
| -12% | -$95.1K |
|
314
Bionano Genomics
BNGO
$22.9M
| $684K | ﹤0.01% |
1,027
+101
| +11% | +$67.3K |
|
315
Campbell Soup
CPB
$9.91B
| $682K | ﹤0.01% |
12,400
| – | – |
|
316
Iridium Communications
IRDM
$1.98B
| $676K | ﹤0.01% |
10,917
-535
| -5% | -$33.1K |
|
317
PPL Corp
PPL
$26.4B
| $667K | ﹤0.01% |
24,016
-2,664
| -10% | -$74K |
|
318
Technology Select Sector SPDR Fund
XLK
$86.3B
| $660K | ﹤0.01% |
4,373
+3,129
| +252% | +$472K |
|
319
General Motors
GM
$54.6B
| $652K | ﹤0.01% |
17,784
+16,844
| +1,792% | +$618K |
|
320
Coinbase
COIN
$81.5B
| $651K | ﹤0.01% |
9,630
-1,001
| -9% | -$67.7K |
|
321
Toast
TOST
$23.2B
| $649K | ﹤0.01% |
36,547
+361
| +1% | +$6.41K |
|
322
Alibaba
BABA
$342B
| $639K | ﹤0.01% |
6,250
+3,230
| +107% | +$330K |
|
323
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $637K | ﹤0.01% |
8,331
-669
| -7% | -$51.2K |
|
324
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $634K | ﹤0.01% |
5,111
-34
| -0.7% | -$4.22K |
|
325
Vanguard Total Bond Market
BND
$135B
| $617K | ﹤0.01% |
8,360
| – | – |
|