Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$42.1M |
| 3 |
Visa
V
|
+$36M |
| 4 |
Nasdaq
NDAQ
|
+$34M |
| 5 |
Zoetis
ZTS
|
+$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$91.6M |
| 4 |
Keysight
KEYS
|
+$32.9M |
| 5 |
Agilent Technologies
A
|
+$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.2B
| $420K | ﹤0.01% |
12,537
-235
| -2% | -$7.87K |
|
352
Occidental Petroleum
OXY
$44.4B
| $419K | ﹤0.01% |
7,118
-128
| -2% | -$7.54K |
|
353
Essential Utilities
WTRG
$10.8B
| $419K | ﹤0.01% |
10,503
-197
| -2% | -$7.86K |
|
354
iShares US Infrastructure ETF
IFRA
$2.95B
| $416K | ﹤0.01% |
10,650
-200
| -2% | -$7.81K |
|
355
Goldman Sachs
GS
$231B
| $416K | ﹤0.01% |
1,291
-969
| -43% | -$312K |
|
356
Camden Property Trust
CPT
$11.9B
| $413K | ﹤0.01% |
3,796
-27
| -0.7% | -$2.94K |
|
357
Braze
BRZE
$3.48B
| $410K | ﹤0.01% |
+9,360
| New | +$410K |
|
358
General Mills
GIS
$26.9B
| $407K | ﹤0.01% |
5,303
-21
| -0.4% | -$1.61K |
|
359
Workday
WDAY
$61.9B
| $399K | ﹤0.01% |
1,765
+845
| +92% | +$191K |
|
360
iShares US Real Estate ETF
IYR
$3.61B
| $398K | ﹤0.01% |
4,604
-70,862
| -94% | -$6.13M |
|
361
Intellia Therapeutics
NTLA
$1.28B
| $396K | ﹤0.01% |
9,700
-1,351
| -12% | -$55.2K |
|
362
Medtronic
MDT
$121B
| $394K | ﹤0.01% |
4,473
+4,253
| +1,933% | +$375K |
|
363
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $391K | ﹤0.01% |
20,372
-1,360
| -6% | -$26.1K |
|
364
DocuSign
DOCU
$16B
| $387K | ﹤0.01% |
7,575
-1,692
| -18% | -$86.4K |
|
365
Teradyne
TER
$18.3B
| $385K | ﹤0.01% |
3,459
-2,078
| -38% | -$231K |
|
366
Zoom
ZM
$25.6B
| $384K | ﹤0.01% |
5,661
-577
| -9% | -$39.1K |
|
367
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $380K | ﹤0.01% |
7,485
-140
| -2% | -$7.11K |
|
368
iShares Select U.S. REIT ETF
ICF
$1.91B
| $373K | ﹤0.01% |
6,735
-100
| -1% | -$5.54K |
|
369
CRISPR Therapeutics
CRSP
$4.88B
| $361K | ﹤0.01% |
6,439
+5,137
| +395% | +$288K |
|
370
Watts Water Technologies
WTS
$9.47B
| $361K | ﹤0.01% |
1,963
-37
| -2% | -$6.8K |
|
371
Philip Morris
PM
$253B
| $359K | ﹤0.01% |
3,674
-57
| -2% | -$5.57K |
|
372
JFrog
FROG
$5.83B
| $355K | ﹤0.01% |
12,800
+1,281
| +11% | +$35.5K |
|
373
Invesco Preferred ETF
PGX
$3.95B
| $326K | ﹤0.01% |
28,712
-538
| -2% | -$6.11K |
|
374
Comcast
CMCSA
$124B
| $318K | ﹤0.01% |
7,660
-768
| -9% | -$31.9K |
|
375
T-Mobile US
TMUS
$273B
| $316K | ﹤0.01% |
2,274
-599
| -21% | -$83.2K |
|