Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.72%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$3.58B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36
Top Buys
| 1 |
Visa
V
|
+$741M |
| 2 |
Verisk Analytics
VRSK
|
+$207M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$170M |
| 4 |
Walmart
WMT
|
+$161M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$135M |
| 2 |
Cisco
CSCO
|
+$107M |
| 3 |
Broadcom
AVGO
|
+$77.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.9M |
| 5 |
Microsoft
MSFT
|
+$73.7M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veracyte
VCYT
$2.52B
| $785K | ﹤0.01% |
+19,463
| New | +$785K |
|
302
Prologis
PLD
$104B
| $781K | ﹤0.01% |
5,427
-1,352
| -20% | -$194K |
|
303
Blackstone
BX
$135B
| $766K | ﹤0.01% |
4,218
-275
| -6% | -$49.9K |
|
304
Colgate-Palmolive
CL
$68.1B
| $758K | ﹤0.01% |
6,162
+321
| +5% | +$39.5K |
|
305
Axcelis
ACLS
$2.61B
| $744K | ﹤0.01% |
5,986
+468
| +8% | +$58.2K |
|
306
Cardinal Health
CAH
$36B
| $730K | ﹤0.01% |
6,453
-59
| -0.9% | -$6.68K |
|
307
Dell
DELL
$82B
| $728K | ﹤0.01% |
5,178
+2,319
| +81% | +$326K |
|
308
SentinelOne
S
$6B
| $700K | ﹤0.01% |
24,695
-1,740
| -7% | -$49.3K |
|
309
Arcturus Therapeutics
ARCT
$487M
| $696K | ﹤0.01% |
25,285
-1,971
| -7% | -$54.2K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.06T
| $691K | ﹤0.01% |
1
| – | – |
|
311
DigitalOcean
DOCN
$3.12B
| $690K | ﹤0.01% |
14,413
-845
| -6% | -$40.5K |
|
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $654K | ﹤0.01% |
21,932
-17,605
| -45% | -$525K |
|
313
iShares Core US Aggregate Bond ETF
AGG
$132B
| $651K | ﹤0.01% |
5,425
-12,269
| -69% | -$1.47M |
|
314
American Water Works
AWK
$27.3B
| $613K | ﹤0.01% |
3,534
-243
| -6% | -$42.1K |
|
315
ARK Innovation ETF
ARKK
$7.21B
| $604K | ﹤0.01% |
10,720
-315
| -3% | -$17.7K |
|
316
NRG Energy
NRG
$29.5B
| $589K | ﹤0.01% |
6,500
| – | – |
|
317
Kraft Heinz
KHC
$31.6B
| $585K | ﹤0.01% |
14,057
-1,635
| -10% | -$68.1K |
|
318
Vanguard Total Bond Market
BND
$135B
| $563K | ﹤0.01% |
+6,327
| New | +$563K |
|
319
iShares MSCI France ETF
EWQ
$388M
| $561K | ﹤0.01% |
11,719
-765
| -6% | -$36.6K |
|
320
VICI Properties
VICI
$35.3B
| $560K | ﹤0.01% |
16,332
+2,535
| +18% | +$86.9K |
|
321
Cummins
CMI
$54.4B
| $552K | ﹤0.01% |
1,437
-101
| -7% | -$38.8K |
|
322
iShares MSCI Canada ETF
EWC
$3.24B
| $549K | ﹤0.01% |
11,149
-727
| -6% | -$35.8K |
|
323
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $543K | ﹤0.01% |
+5,821
| New | +$543K |
|
324
Otis Worldwide
OTIS
$34.5B
| $537K | ﹤0.01% |
4,356
+1,857
| +74% | +$229K |
|
325
Albemarle
ALB
$8.54B
| $527K | ﹤0.01% |
4,694
-2,482
| -35% | -$279K |
|