Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Caterpillar
CAT
|
+$175M |
| 3 |
Apple
AAPL
|
+$153M |
| 4 |
Ametek
AME
|
+$140M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| 1 |
Merck
MRK
|
+$167M |
| 2 |
Abbott
ABT
|
+$88.4M |
| 3 |
Carrier Global
CARR
|
+$64.7M |
| 4 |
Honeywell
HON
|
+$41.7M |
| 5 |
Regions Financial
RF
|
+$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $531K | ﹤0.01% |
6,900
-85
| -1% | -$6.55K |
|
|
HCP
327
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $530K | ﹤0.01% |
22,418
-13,364
| -37% | -$316K |
|
328
VICI Properties
VICI
$35.4B
| $527K | ﹤0.01% |
16,521
+13,479
| +443% | +$430K |
|
329
Welltower
WELL
$113B
| $523K | ﹤0.01% |
5,798
+4,684
| +420% | +$422K |
|
330
DocuSign
DOCU
$15.8B
| $517K | ﹤0.01% |
8,690
-82
| -0.9% | -$4.88K |
|
331
MongoDB
MDB
$27.3B
| $504K | ﹤0.01% |
1,288
-1,357
| -51% | -$531K |
|
332
AvalonBay Communities
AVB
$27.6B
| $492K | ﹤0.01% |
2,631
+2,134
| +429% | +$399K |
|
333
iShares MSCI Canada ETF
EWC
$3.24B
| $485K | ﹤0.01% |
13,217
-162
| -1% | -$5.94K |
|
334
Colgate-Palmolive
CL
$67B
| $478K | ﹤0.01% |
6,000
-74
| -1% | -$5.9K |
|
335
T Rowe Price
TROW
$23.5B
| $474K | ﹤0.01% |
4,399
-52
| -1% | -$5.6K |
|
336
American Airlines Group
AAL
$8.44B
| $452K | ﹤0.01% |
32,916
-18,133
| -36% | -$249K |
|
337
Biogen
BIIB
$20.7B
| $443K | ﹤0.01% |
1,712
+53
| +3% | +$13.7K |
|
338
iShares US Infrastructure ETF
IFRA
$2.97B
| $429K | ﹤0.01% |
10,650
-333
| -3% | -$13.4K |
|
339
Tractor Supply
TSCO
$31B
| $422K | ﹤0.01% |
9,820
-16,515
| -63% | -$710K |
|
340
Sun Communities
SUI
$16.1B
| $422K | ﹤0.01% |
3,159
+2,586
| +451% | +$346K |
|
341
Essex Property Trust
ESS
$17.1B
| $420K | ﹤0.01% |
1,692
+1,385
| +451% | +$343K |
|
342
Phinia Inc
PHIN
$2.25B
| $419K | ﹤0.01% |
13,834
-2,306
| -14% | -$69.8K |
|
343
Watts Water Technologies
WTS
$9.28B
| $417K | ﹤0.01% |
2,000
-25
| -1% | -$5.21K |
|
344
Qorvo
QRVO
$8.13B
| $417K | ﹤0.01% |
3,700
-45
| -1% | -$5.07K |
|
345
Alibaba
BABA
$342B
| $411K | ﹤0.01% |
5,300
-300
| -5% | -$23.3K |
|
346
Pure Storage
PSTG
$26.4B
| $404K | ﹤0.01% |
11,340
-4,666
| -29% | -$166K |
|
347
Comcast
CMCSA
$122B
| $400K | ﹤0.01% |
9,130
-2,234
| -20% | -$98K |
|
348
Essential Utilities
WTRG
$10.6B
| $400K | ﹤0.01% |
10,700
-131
| -1% | -$4.89K |
|
349
WIX.com
WIX
$9.16B
| $394K | ﹤0.01% |
3,360
-2,400
| -42% | -$281K |
|
350
Mid-America Apartment Communities
MAA
$16.8B
| $394K | ﹤0.01% |
2,927
+2,411
| +467% | +$324K |
|