Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Home Depot
HD
|
+$74.4M |
| 3 |
Pfizer
PFE
|
+$73.9M |
| 4 |
UnitedHealth
UNH
|
+$72.9M |
| 5 |
Analog Devices
ADI
|
+$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$165M |
| 2 |
Walmart
WMT
|
+$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.1M |
| 4 |
Salesforce
CRM
|
+$47M |
| 5 |
PayPal
PYPL
|
+$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Gold Trust
IAU
$53.3B
| $447K | ﹤0.01% |
12,923
-211
| -2% | -$7.3K |
|
352
ResMed
RMD
$40.9B
| $447K | ﹤0.01% |
2,147
+164
| +8% | +$34.1K |
|
353
Alexandria Real Estate Equities
ARE
$14.6B
| $446K | ﹤0.01% |
3,060
-1,489
| -33% | -$217K |
|
354
Philip Morris
PM
$253B
| $433K | ﹤0.01% |
4,276
+45
| +1% | +$4.56K |
|
355
Unity
U
$19.2B
| $429K | ﹤0.01% |
15,010
+510
| +4% | +$14.6K |
|
356
Equity Residential
EQR
$25.4B
| $415K | ﹤0.01% |
7,041
-7,700
| -52% | -$454K |
|
357
AvalonBay Communities
AVB
$27.7B
| $414K | ﹤0.01% |
2,562
-2,805
| -52% | -$453K |
|
358
HEICO
HEI
$44.2B
| $407K | ﹤0.01% |
2,651
+280
| +12% | +$43K |
|
359
Simon Property Group
SPG
$59.6B
| $406K | ﹤0.01% |
3,460
-1,355
| -28% | -$159K |
|
360
Warner Music
WMG
$17.6B
| $403K | ﹤0.01% |
+11,497
| New | +$403K |
|
361
iShares US Infrastructure ETF
IFRA
$2.95B
| $401K | ﹤0.01% |
11,050
-5,731
| -34% | -$208K |
|
362
International Flavors & Fragrances
IFF
$17B
| $400K | ﹤0.01% |
3,820
-243
| -6% | -$25.4K |
|
363
Camden Property Trust
CPT
$11.9B
| $399K | ﹤0.01% |
3,567
-4,188
| -54% | -$468K |
|
364
JFrog
FROG
$5.89B
| $397K | ﹤0.01% |
18,630
+4,801
| +35% | +$102K |
|
365
Nordson
NDSN
$12.7B
| $395K | ﹤0.01% |
1,661
+171
| +11% | +$40.7K |
|
366
Dynatrace
DT
$15.1B
| $392K | ﹤0.01% |
+10,245
| New | +$392K |
|
367
ARK Innovation ETF
ARKK
$7.21B
| $389K | ﹤0.01% |
12,440
+196
| +2% | +$6.13K |
|
368
iShares Select U.S. REIT ETF
ICF
$1.91B
| $382K | ﹤0.01% |
6,971
-9,995
| -59% | -$548K |
|
369
Coinbase
COIN
$81.9B
| $376K | ﹤0.01% |
10,631
+1,930
| +22% | +$68.3K |
|
370
PACCAR
PCAR
$51.6B
| $374K | ﹤0.01% |
5,673
-350
| -6% | -$23.1K |
|
371
Realty Income
O
$54.4B
| $361K | ﹤0.01% |
5,689
+522
| +10% | +$33.1K |
|
372
Synchrony
SYF
$28B
| $345K | ﹤0.01% |
10,498
-517
| -5% | -$17K |
|
373
Wabtec
WAB
$32.6B
| $340K | ﹤0.01% |
3,410
+325
| +11% | +$32.4K |
|
374
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $333K | ﹤0.01% |
3,386
+1,516
| +81% | +$149K |
|
375
MetLife
MET
$52.9B
| $331K | ﹤0.01% |
4,570
+3,274
| +253% | +$237K |
|