Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
150
Reduced
402
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$156M |
| 3 |
Merck
MRK
|
+$148M |
| 4 |
MSCI
MSCI
|
+$130M |
| 5 |
Amphenol
APH
|
+$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$167M |
| 4 |
Roper Technologies
ROP
|
+$158M |
| 5 |
Intuitive Surgical
ISRG
|
+$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block, Inc.
XYZ
$44.4B
| $829K | ﹤0.01% |
13,495
-358
| -3% | -$22K |
|
327
Canadian National Railway
CNI
$58.3B
| $826K | ﹤0.01% |
5,221
-7,067
| -58% | -$1.12M |
|
328
Alcoa
AA
$8.61B
| $808K | ﹤0.01% |
23,447
-566
| -2% | -$19.5K |
|
329
Natera
NTRA
$23.1B
| $793K | ﹤0.01% |
+4,959
| New | +$793K |
|
330
Hartford Financial Services
HIG
$37.3B
| $785K | ﹤0.01% |
5,614
+2,707
| +93% | +$379K |
|
331
Cardinal Health
CAH
$36.4B
| $773K | ﹤0.01% |
5,612
| – | – |
|
332
Colgate-Palmolive
CL
$67.3B
| $760K | ﹤0.01% |
7,176
+556
| +8% | +$58.9K |
|
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $759K | ﹤0.01% |
12,829
-4,388
| -25% | -$260K |
|
334
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $758K | ﹤0.01% |
3,925
-42,571
| -92% | -$8.23M |
|
335
Cognizant
CTSH
$33.8B
| $755K | ﹤0.01% |
8,733
+149
| +2% | +$12.9K |
|
336
Blackstone
BX
$142B
| $699K | ﹤0.01% |
4,424
-107
| -2% | -$16.9K |
|
337
Samsara
IOT
$21.9B
| $698K | ﹤0.01% |
16,121
-1,445
| -8% | -$62.6K |
|
338
Dell
DELL
$84.1B
| $680K | ﹤0.01% |
6,603
+751
| +13% | +$77.4K |
|
339
Boeing
BA
$163B
| $677K | ﹤0.01% |
3,513
+1,977
| +129% | +$381K |
|
340
Capri Holdings
CPRI
$2.43B
| $673K | ﹤0.01% |
30,163
+905
| +3% | +$20.2K |
|
341
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $650K | ﹤0.01% |
23,004
-556
| -2% | -$15.7K |
|
342
Jack Henry & Associates
JKHY
$11.7B
| $643K | ﹤0.01% |
3,115
+64
| +2% | +$13.2K |
|
343
iShares Biotechnology ETF
IBB
$5.65B
| $637K | ﹤0.01% |
4,407
-98,490
| -96% | -$14.2M |
|
344
Veracyte
VCYT
$2.43B
| $634K | ﹤0.01% |
18,905
-2,059
| -10% | -$69K |
|
345
American Water Works
AWK
$27.2B
| $619K | ﹤0.01% |
3,713
-83
| -2% | -$13.8K |
|
346
NRG Energy
NRG
$31.9B
| $617K | ﹤0.01% |
6,500
| – | – |
|
347
iShares Core US Aggregate Bond ETF
AGG
$132B
| $611K | ﹤0.01% |
5,464
-364
| -6% | -$40.7K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $586K | ﹤0.01% |
1,637
-3,334
| -67% | -$1.19M |
|
349
Cummins
CMI
$56.5B
| $571K | ﹤0.01% |
1,612
+367
| +29% | +$130K |
|
350
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $566K | ﹤0.01% |
13,376
+3,353
| +33% | +$142K |
|