Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+22.21%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.36B
(+101%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-389.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
226
Reduced
294
Closed
83
Top Buys
| 1 |
Microsoft
MSFT
|
+$580M |
| 2 |
Amazon
AMZN
|
+$285M |
| 3 |
Visa
V
|
+$281M |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Meta Platforms (Facebook)
META
|
+$273M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$21.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.17B |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$711M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Europe ETF
IEV
$2.34B
| $542K | 0.01% |
13,407
+5,569
| +71% | +$225K |
|
352
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $541K | 0.01% |
+11,021
| New | +$541K |
|
353
Elevance Health
ELV
$71.4B
| $539K | 0.01% |
2,050
-303
| -13% | -$79.7K |
|
354
Wayfair
W
$11.8B
| $537K | 0.01% |
+3,045
| New | +$537K |
|
355
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $532K | 0.01% |
8,800
+3
| +0% | +$181 |
|
356
Emerson Electric
EMR
$76.9B
| $531K | 0.01% |
8,553
-366
| -4% | -$22.7K |
|
|
NSTG
357
DELISTED
NanoString Technologies, Inc.
NSTG
| $523K | 0.01% |
17,817
-2,372
| -12% | -$69.6K |
|
358
iShares MSCI Taiwan ETF
EWT
$6.51B
| $512K | 0.01% |
12,719
+1,260
| +11% | +$50.7K |
|
359
Pluri
PLUR
$38.8M
| $506K | 0.01% |
+7,156
| New | +$506K |
|
360
Tesla
TSLA
$1.17T
| $506K | 0.01% |
7,035
-2,835
| -29% | -$204K |
|
361
Chewy
CHWY
$14.8B
| $503K | 0.01% |
12,600
+3,560
| +39% | +$142K |
|
362
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $503K | 0.01% |
+32,971
| New | +$503K |
|
363
ProShares UltraPro Short S&P 500
SPXU
$506M
| $496K | 0.01% |
+1,680
| New | +$496K |
|
364
Take-Two Interactive
TTWO
$45.7B
| $486K | 0.01% |
3,905
+99
| +3% | +$12.3K |
|
365
Ross Stores
ROST
$49.2B
| $476K | 0.01% |
5,590
-12,807
| -70% | -$1.09M |
|
366
CVS Health
CVS
$94.9B
| $471K | 0.01% |
7,246
+1,348
| +23% | +$87.6K |
|
367
Sonos
SONO
$1.82B
| $468K | 0.01% |
32,000
+14,482
| +83% | +$212K |
|
368
iShares Russell 1000 Growth ETF
IWF
$120B
| $467K | 0.01% |
+2,435
| New | +$467K |
|
369
Arcus Biosciences
RCUS
$1.25B
| $467K | 0.01% |
19,250
-19,499
| -50% | -$473K |
|
370
Target
TGT
$41.5B
| $462K | 0.01% |
3,856
-1,475
| -28% | -$177K |
|
|
ARNA
371
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $457K | 0.01% |
+7,253
| New | +$457K |
|
372
Tetra Tech
TTEK
$9.44B
| $447K | 0.01% |
28,250
+14,745
| +109% | +$233K |
|
373
Envista
NVST
$3.57B
| $444K | 0.01% |
+21,063
| New | +$444K |
|
374
IDEX
IEX
$12.4B
| $443K | 0.01% |
2,800
+1,600
| +133% | +$253K |
|
375
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $442K | 0.01% |
1,714
-30
| -2% | -$7.74K |
|