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 | |
|---|---|---|---|---|---|---|
326
Tandem Diabetes Care
TNDM
$836M
| $609K | ﹤0.01% |
14,997
+1,094
| +8% | +$44.4K |
|
327
American Water Works
AWK
$27B
| $607K | ﹤0.01% |
4,142
-5
| -0.1% | -$733 |
|
328
Mercado Libre
MELI
$119B
| $606K | ﹤0.01% |
460
+290
| +171% | +$382K |
|
329
Elanco Animal Health
ELAN
$9.37B
| $605K | ﹤0.01% |
64,393
-240,609
| -79% | -$2.26M |
|
330
Chart Industries
GTLS
$8.94B
| $605K | ﹤0.01% |
4,828
-3,862
| -44% | -$484K |
|
331
Teradyne
TER
$18.4B
| $595K | ﹤0.01% |
5,537
+1,873
| +51% | +$201K |
|
332
A.O. Smith
AOS
$10.1B
| $574K | ﹤0.01% |
8,300
| – | – |
|
333
GE Aerospace
GE
$296B
| $560K | ﹤0.01% |
7,340
+1,717
| +31% | +$131K |
|
334
Realty Income
O
$54.2B
| $554K | ﹤0.01% |
8,752
+3,063
| +54% | +$194K |
|
335
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $550K | ﹤0.01% |
11,200
| – | – |
|
336
DocuSign
DOCU
$15.9B
| $540K | ﹤0.01% |
9,267
+871
| +10% | +$50.8K |
|
337
Sarepta Therapeutics
SRPT
$1.85B
| $537K | ﹤0.01% |
3,899
-1,361
| -26% | -$187K |
|
338
PACCAR
PCAR
$51.5B
| $532K | ﹤0.01% |
7,264
+1,591
| +28% | +$117K |
|
339
Schlumberger
SLB
$52.7B
| $526K | ﹤0.01% |
10,708
-1,200
| -10% | -$58.9K |
|
340
iShares MSCI France ETF
EWQ
$387M
| $525K | ﹤0.01% |
+13,893
| New | +$525K |
|
341
Kellanova
K
$27.5B
| $520K | ﹤0.01% |
8,264
+4,671
| +130% | +$294K |
|
342
Unity
U
$18.8B
| $515K | ﹤0.01% |
15,861
+851
| +6% | +$27.6K |
|
343
Qorvo
QRVO
$8.11B
| $513K | ﹤0.01% |
5,055
-58,740
| -92% | -$5.96M |
|
344
ARK Innovation ETF
ARKK
$7.21B
| $502K | ﹤0.01% |
12,440
| – | – |
|
345
Bank of New York Mellon
BK
$73.2B
| $499K | ﹤0.01% |
10,989
-18
| -0.2% | -$817 |
|
346
Brown-Forman Class B
BF.B
$12.9B
| $497K | ﹤0.01% |
7,729
+2,909
| +60% | +$187K |
|
347
T Rowe Price
TROW
$23.4B
| $496K | ﹤0.01% |
4,396
-7
| -0.2% | -$790 |
|
348
Pure Storage
PSTG
$26.5B
| $495K | ﹤0.01% |
+19,385
| New | +$495K |
|
349
Darden Restaurants
DRI
$24.4B
| $492K | ﹤0.01% |
3,172
-1,314
| -29% | -$204K |
|
350
Arthur J. Gallagher & Co
AJG
$75.5B
| $482K | ﹤0.01% |
2,518
-89
| -3% | -$17K |
|