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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$32.3B
| $556K | ﹤0.01% |
2,714
+643
| +31% | +$132K |
|
352
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $555K | ﹤0.01% |
3,362
-1,441
| -30% | -$238K |
|
353
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $555K | ﹤0.01% |
5,933
-768
| -11% | -$71.8K |
|
354
Vanguard Total Bond Market
BND
$135B
| $551K | ﹤0.01% |
6,636
-160
| -2% | -$13.3K |
|
355
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $540K | ﹤0.01% |
6,105
-148
| -2% | -$13.1K |
|
356
SentinelOne
S
$6.13B
| $535K | ﹤0.01% |
26,026
-523
| -2% | -$10.7K |
|
357
Centene
CNC
$16.3B
| $529K | ﹤0.01% |
7,705
-5,885
| -43% | -$404K |
|
358
DigitalOcean
DOCN
$3.25B
| $525K | ﹤0.01% |
13,914
-1,539
| -10% | -$58.1K |
|
359
Fox Class A
FOXA
$28.5B
| $525K | ﹤0.01% |
+8,207
| New | +$525K |
|
360
Grab
GRAB
$24.5B
| $525K | ﹤0.01% |
+102,541
| New | +$525K |
|
361
Capital One
COF
$143B
| $524K | ﹤0.01% |
2,587
+1,839
| +246% | +$373K |
|
362
BP
BP
$87.3B
| $520K | ﹤0.01% |
13,616
-2,719
| -17% | -$104K |
|
363
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $517K | ﹤0.01% |
8,405
-204
| -2% | -$12.5K |
|
364
Ferrovial SE
FER
$41.3B
| $501K | ﹤0.01% |
10,773
+195
| +2% | +$9.08K |
|
365
Beyond Meat
BYND
$205M
| $494K | ﹤0.01% |
+143,336
| New | +$494K |
|
366
W.R. Berkley
WRB
$28B
| $490K | ﹤0.01% |
6,091
+1,981
| +48% | +$159K |
|
367
Lattice Semiconductor
LSCC
$8.82B
| $484K | ﹤0.01% |
8,172
-805
| -9% | -$47.7K |
|
368
Mueller Water Products
MWA
$3.91B
| $483K | ﹤0.01% |
16,811
-406
| -2% | -$11.7K |
|
369
eBay
EBAY
$41.5B
| $480K | ﹤0.01% |
6,276
+1,941
| +45% | +$149K |
|
370
ASML
ASML
$320B
| $479K | ﹤0.01% |
640
-15
| -2% | -$11.2K |
|
371
Telkom Indonesia
TLK
$19B
| $476K | ﹤0.01% |
28,520
-756
| -3% | -$12.6K |
|
372
Garmin
GRMN
$45.8B
| $472K | ﹤0.01% |
1,923
+515
| +37% | +$126K |
|
373
Chubb
CB
$111B
| $470K | ﹤0.01% |
1,378
+193
| +16% | +$65.9K |
|
374
Johnson Controls International
JCI
$70.4B
| $455K | ﹤0.01% |
5,022
-148
| -3% | -$13.4K |
|
375
Toast
TOST
$23.3B
| $452K | ﹤0.01% |
12,065
-289
| -2% | -$10.8K |
|