Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+9.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$1.1B
(+7.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
620
New
49
Increased
228
Reduced
220
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Nasdaq
NDAQ
|
+$87.9M |
| 3 |
PepsiCo
PEP
|
+$80.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.3M |
| 5 |
Chevron
CVX
|
+$52.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$112M |
| 2 |
Church & Dwight Co
CHD
|
+$87.3M |
| 3 |
Aflac
AFL
|
+$64.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 5 |
Estee Lauder
EL
|
+$45.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.9B
| $482K | ﹤0.01% |
+11,176
| New | +$482K |
|
352
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $480K | ﹤0.01% |
11,220
| – | – |
|
353
Freeport-McMoran
FCX
$64.4B
| $473K | ﹤0.01% |
+11,559
| New | +$473K |
|
354
Essential Utilities
WTRG
$10.6B
| $467K | ﹤0.01% |
10,700
| – | – |
|
355
Zoom
ZM
$25.1B
| $461K | ﹤0.01% |
6,238
-706
| -10% | -$52.2K |
|
356
General Mills
GIS
$26.7B
| $455K | ﹤0.01% |
5,324
+1,457
| +38% | +$125K |
|
357
Occidental Petroleum
OXY
$45.6B
| $452K | ﹤0.01% |
7,246
-259
| -3% | -$16.2K |
|
358
Blackstone
BX
$139B
| $439K | ﹤0.01% |
5,000
+2,007
| +67% | +$176K |
|
359
Parker-Hannifin
PH
$96.9B
| $425K | ﹤0.01% |
1,266
+215
| +20% | +$72.2K |
|
360
AvalonBay Communities
AVB
$27.4B
| $418K | ﹤0.01% |
2,489
-73
| -3% | -$12.3K |
|
361
T-Mobile US
TMUS
$271B
| $416K | ﹤0.01% |
2,873
+1,250
| +77% | +$181K |
|
362
Intellia Therapeutics
NTLA
$1.21B
| $412K | ﹤0.01% |
11,051
+1,600
| +17% | +$59.7K |
|
363
Equity Residential
EQR
$25.2B
| $409K | ﹤0.01% |
6,818
-223
| -3% | -$13.4K |
|
364
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $406K | ﹤0.01% |
+21,732
| New | +$406K |
|
365
iShares US Infrastructure ETF
IFRA
$2.97B
| $405K | ﹤0.01% |
10,850
-200
| -2% | -$7.47K |
|
366
Zimmer Biomet
ZBH
$20.3B
| $404K | ﹤0.01% |
3,126
+616
| +25% | +$79.6K |
|
367
Camden Property Trust
CPT
$11.6B
| $401K | ﹤0.01% |
3,823
+256
| +7% | +$26.9K |
|
368
Cardinal Health
CAH
$35.6B
| $390K | ﹤0.01% |
5,160
-3,124
| -38% | -$236K |
|
369
Chipotle Mexican Grill
CMG
$51.9B
| $386K | ﹤0.01% |
11,300
-8,600
| -43% | -$294K |
|
370
Expeditors International
EXPD
$16.5B
| $386K | ﹤0.01% |
3,505
+1,554
| +80% | +$171K |
|
371
Weyerhaeuser
WY
$18.1B
| $385K | ﹤0.01% |
+12,772
| New | +$385K |
|
372
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $384K | ﹤0.01% |
7,625
-6,000
| -44% | -$302K |
|
373
Wells Fargo
WFC
$257B
| $382K | ﹤0.01% |
10,216
+8,596
| +531% | +$321K |
|
374
Alexandria Real Estate Equities
ARE
$14.3B
| $381K | ﹤0.01% |
3,036
-24
| -0.8% | -$3.01K |
|
375
Synaptics
SYNA
$2.67B
| $381K | ﹤0.01% |
3,429
+209
| +6% | +$23.2K |
|