Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$2.66B
(+9%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
+$536M |
| 2 |
Linde
LIN
|
+$309M |
| 3 |
Autodesk
ADSK
|
+$154M |
| 4 |
Eaton
ETN
|
+$154M |
| 5 |
Accenture
ACN
|
+$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$366M |
| 2 |
KLA
KLAC
|
+$188M |
| 3 |
Estee Lauder
EL
|
+$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$104M |
| 5 |
Microchip Technology
MCHP
|
+$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Samsara
IOT
$22B
| $847K | ﹤0.01% |
17,566
+1,253
| +8% | +$60.4K |
|
327
Bank of New York Mellon
BK
$73.9B
| $842K | ﹤0.01% |
9,936
+686
| +7% | +$58.2K |
|
328
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $808K | ﹤0.01% |
19,053
+1,237
| +7% | +$52.4K |
|
329
Dell
DELL
$82B
| $744K | ﹤0.01% |
5,852
+674
| +13% | +$85.7K |
|
330
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $729K | ﹤0.01% |
4,803
+332
| +7% | +$50.4K |
|
331
Cognizant
CTSH
$34.6B
| $728K | ﹤0.01% |
8,584
+3,751
| +78% | +$318K |
|
332
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | ﹤0.01% |
1
| – | – |
|
333
Capri Holdings
CPRI
$2.54B
| $680K | ﹤0.01% |
+29,258
| New | +$680K |
|
334
Colgate-Palmolive
CL
$68.1B
| $664K | ﹤0.01% |
6,620
+458
| +7% | +$45.9K |
|
335
Cardinal Health
CAH
$36B
| $664K | ﹤0.01% |
5,612
-841
| -13% | -$99.5K |
|
336
SentinelOne
S
$6B
| $650K | ﹤0.01% |
26,549
+1,854
| +8% | +$45.4K |
|
337
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $642K | ﹤0.01% |
23,560
+1,628
| +7% | +$44.4K |
|
338
iShares Core US Aggregate Bond ETF
AGG
$132B
| $623K | ﹤0.01% |
5,828
+403
| +7% | +$43.1K |
|
339
NRG Energy
NRG
$29.5B
| $597K | ﹤0.01% |
6,500
| – | – |
|
340
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $594K | ﹤0.01% |
6,701
+6,182
| +1,191% | +$548K |
|
341
Jack Henry & Associates
JKHY
$11.9B
| $590K | ﹤0.01% |
3,051
-6,679
| -69% | -$1.29M |
|
342
DigitalOcean
DOCN
$3.12B
| $581K | ﹤0.01% |
15,453
+1,040
| +7% | +$39.1K |
|
343
VanEck BDC Income ETF
BIZD
$1.67B
| $579K | ﹤0.01% |
+31,534
| New | +$579K |
|
344
Goldman Sachs
GS
$231B
| $564K | ﹤0.01% |
893
+145
| +19% | +$91.6K |
|
345
Lattice Semiconductor
LSCC
$9.05B
| $561K | ﹤0.01% |
8,977
+612
| +7% | +$38.3K |
|
346
Vanguard Total Bond Market
BND
$135B
| $539K | ﹤0.01% |
6,796
+469
| +7% | +$37.2K |
|
347
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $533K | ﹤0.01% |
6,253
+432
| +7% | +$36.8K |
|
348
iShares MSCI Canada ETF
EWC
$3.24B
| $533K | ﹤0.01% |
11,977
+828
| +7% | +$36.8K |
|
349
Telkom Indonesia
TLK
$18.7B
| $531K | ﹤0.01% |
+29,276
| New | +$531K |
|
350
American Water Works
AWK
$27.3B
| $522K | ﹤0.01% |
3,796
+262
| +7% | +$36K |
|