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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$135B
| $601K | ﹤0.01% |
8,360
+132
| +2% | +$9.49K |
|
327
Iridium Communications
IRDM
$2.04B
| $589K | ﹤0.01% |
+11,452
| New | +$589K |
|
328
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $586K | ﹤0.01% |
5,145
+60
| +1% | +$6.83K |
|
329
Samsara
IOT
$22B
| $576K | ﹤0.01% |
46,314
+3,222
| +7% | +$40.1K |
|
330
Caterpillar
CAT
$196B
| $575K | ﹤0.01% |
2,402
-17,563
| -88% | -$4.2M |
|
331
iShares Russell 2000 Value ETF
IWN
$11.8B
| $555K | ﹤0.01% |
+4,001
| New | +$555K |
|
332
Chipotle Mexican Grill
CMG
$52.9B
| $552K | ﹤0.01% |
19,900
-17,650
| -47% | -$490K |
|
|
HCP
333
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $542K | ﹤0.01% |
19,826
+5,639
| +40% | +$154K |
|
334
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $535K | ﹤0.01% |
11,200
+177
| +2% | +$8.46K |
|
335
Hershey
HSY
$38B
| $529K | ﹤0.01% |
2,283
+596
| +35% | +$138K |
|
336
GitLab
GTLB
$8.03B
| $523K | ﹤0.01% |
11,510
-95
| -0.8% | -$4.32K |
|
337
Allstate
ALL
$52.7B
| $511K | ﹤0.01% |
3,768
+47
| +1% | +$6.37K |
|
338
Essential Utilities
WTRG
$10.7B
| $511K | ﹤0.01% |
10,700
+169
| +2% | +$8.07K |
|
339
Bank of New York Mellon
BK
$73.9B
| $501K | ﹤0.01% |
11,007
+127
| +1% | +$5.78K |
|
340
Arthur J. Gallagher & Co
AJG
$76.5B
| $492K | ﹤0.01% |
2,607
+48
| +2% | +$9.06K |
|
341
MongoDB
MDB
$26.9B
| $485K | ﹤0.01% |
2,465
-1,690
| -41% | -$333K |
|
342
T Rowe Price
TROW
$23.5B
| $480K | ﹤0.01% |
4,403
-332
| -7% | -$36.2K |
|
343
A.O. Smith
AOS
$10.1B
| $475K | ﹤0.01% |
8,300
+131
| +2% | +$7.5K |
|
344
Occidental Petroleum
OXY
$44.4B
| $473K | ﹤0.01% |
7,505
+1,041
| +16% | +$65.6K |
|
345
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $473K | ﹤0.01% |
5,825
+92
| +2% | +$7.47K |
|
346
Zoom
ZM
$25.6B
| $470K | ﹤0.01% |
6,944
+2,334
| +51% | +$158K |
|
347
DocuSign
DOCU
$16B
| $465K | ﹤0.01% |
8,396
+621
| +8% | +$34.4K |
|
348
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $464K | ﹤0.01% |
11,220
+2,392
| +27% | +$98.9K |
|
349
CVS Health
CVS
$91B
| $462K | ﹤0.01% |
4,953
+2,661
| +116% | +$248K |
|
350
iShares Global Energy ETF
IXC
$1.82B
| $456K | ﹤0.01% |
11,687
+62
| +0.5% | +$2.42K |
|