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 | |
|---|---|---|---|---|---|---|
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $648K | 0.01% |
+10,730
| New | +$648K |
|
327
Beyond Meat
BYND
$199M
| $643K | 0.01% |
5,140
+1,383
| +37% | +$173K |
|
328
Shopify
SHOP
$188B
| $636K | 0.01% |
+7,500
| New | +$636K |
|
329
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $630K | 0.01% |
6,300
-699
| -10% | -$69.9K |
|
330
Vanguard S&P 500 ETF
VOO
$740B
| $626K | 0.01% |
671
+189
| +39% | +$176K |
|
331
Carvana
CVNA
$48.9B
| $617K | 0.01% |
+5,750
| New | +$617K |
|
332
Novavax
NVAX
$1.34B
| $617K | 0.01% |
7,369
-30,048
| -80% | -$2.52M |
|
333
Financial Select Sector SPDR Fund
XLF
$54.8B
| $609K | 0.01% |
26,307
-13,239
| -33% | -$306K |
|
334
Vanguard Total Bond Market
BND
$135B
| $606K | 0.01% |
6,860
-312
| -4% | -$27.6K |
|
335
CSX Corp
CSX
$61.2B
| $602K | 0.01% |
24,072
-2,544
| -10% | -$63.6K |
|
336
Alexandria Real Estate Equities
ARE
$14.5B
| $599K | 0.01% |
+3,694
| New | +$599K |
|
337
Alcon
ALC
$39.4B
| $598K | 0.01% |
10,421
-561
| -5% | -$32.2K |
|
338
Lamb Weston
LW
$7.96B
| $590K | 0.01% |
9,233
-4,567
| -33% | -$292K |
|
339
Sherwin-Williams
SHW
$91.9B
| $585K | 0.01% |
+3,036
| New | +$585K |
|
340
A.O. Smith
AOS
$10.4B
| $583K | 0.01% |
12,375
+6,085
| +97% | +$287K |
|
341
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $578K | 0.01% |
37,950
+35,581
| +1,502% | +$542K |
|
|
WW
342
DELISTED
WW International
WW
| $578K | 0.01% |
+25,500
| New | +$578K |
|
343
Ametek
AME
$44.4B
| $570K | 0.01% |
6,380
-141
| -2% | -$12.6K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $567K | 0.01% |
2,852
-775
| -21% | -$154K |
|
345
Pinterest
PINS
$23.8B
| $563K | 0.01% |
28,430
+1,568
| +6% | +$31.1K |
|
346
Roku
ROKU
$14.2B
| $563K | 0.01% |
5,410
-7,725
| -59% | -$804K |
|
347
SPDR S&P Software & Services ETF
XSW
$502M
| $558K | 0.01% |
+5,000
| New | +$558K |
|
|
IMMU
348
DELISTED
Immunomedics Inc
IMMU
| $554K | 0.01% |
+15,642
| New | +$554K |
|
349
Cognizant
CTSH
$34.5B
| $547K | 0.01% |
9,633
-13,995
| -59% | -$795K |
|
350
Essex Property Trust
ESS
$17.3B
| $544K | 0.01% |
2,660
+462
| +21% | +$94.5K |
|