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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.5B
| $440K | 0.01% |
11,043
-11,592
| -51% | -$462K |
|
377
iShares Silver Trust
SLV
$20.2B
| $439K | 0.01% |
25,644
-482
| -2% | -$8.25K |
|
378
Tandem Diabetes Care
TNDM
$836M
| $435K | 0.01% |
4,400
-6,676
| -60% | -$660K |
|
379
iShares Core US Aggregate Bond ETF
AGG
$132B
| $432K | 0.01% |
3,657
-222
| -6% | -$26.2K |
|
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $431K | 0.01% |
7,118
-5,126
| -42% | -$310K |
|
381
Bank of New York Mellon
BK
$73.3B
| $426K | ﹤0.01% |
11,033
+1
| +0% | +$39 |
|
382
iShares Russell 2000 ETF
IWM
$66.4B
| $426K | ﹤0.01% |
2,972
-3,618
| -55% | -$519K |
|
383
Albemarle
ALB
$8.63B
| $422K | ﹤0.01% |
5,466
+247
| +5% | +$19.1K |
|
384
Dynatrace
DT
$14.4B
| $422K | ﹤0.01% |
+10,397
| New | +$422K |
|
385
Canadian National Railway
CNI
$57.7B
| $418K | ﹤0.01% |
4,720
-32
| -0.7% | -$2.83K |
|
386
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $418K | ﹤0.01% |
1,200
-10,799
| -90% | -$3.76M |
|
387
Hormel Foods
HRL
$13.7B
| $417K | ﹤0.01% |
8,649
-124
| -1% | -$5.98K |
|
388
Realty Income
O
$54.4B
| $415K | ﹤0.01% |
7,194
+4,624
| +180% | +$267K |
|
389
Tractor Supply
TSCO
$31B
| $406K | ﹤0.01% |
15,410
-25
| -0.2% | -$659 |
|
390
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $403K | ﹤0.01% |
18,460
+4,528
| +33% | +$98.9K |
|
391
Teradyne
TER
$18.7B
| $401K | ﹤0.01% |
4,746
-7,041
| -60% | -$595K |
|
392
Bionano Genomics
BNGO
$23M
| $382K | ﹤0.01% |
1,250
+495
| +66% | +$151K |
|
393
Eli Lilly
LLY
$676B
| $382K | ﹤0.01% |
2,326
-12,137
| -84% | -$1.99M |
|
394
Duke Energy
DUK
$94.4B
| $364K | ﹤0.01% |
4,561
+2,563
| +128% | +$205K |
|
395
Technology Select Sector SPDR Fund
XLK
$86.3B
| $355K | ﹤0.01% |
3,400
| – | – |
|
396
Henry Schein
HSIC
$8.17B
| $350K | ﹤0.01% |
6,000
-4,906
| -45% | -$286K |
|
397
CarMax
KMX
$8.88B
| $350K | ﹤0.01% |
4,380
+1,106
| +34% | +$88.4K |
|
|
ZNGA
398
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $349K | ﹤0.01% |
41,000
-24,815
| -38% | -$211K |
|
399
Baxter International
BAX
$12.3B
| $348K | ﹤0.01% |
4,040
+2,281
| +130% | +$196K |
|
400
Etsy
ETSY
$5.73B
| $348K | ﹤0.01% |
+3,670
| New | +$348K |
|