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 | |
|---|---|---|---|---|---|---|
376
iShares Select U.S. REIT ETF
ICF
$1.91B
| $375K | ﹤0.01% |
6,835
-136
| -2% | -$7.46K |
|
377
ResMed
RMD
$40.9B
| $374K | ﹤0.01% |
1,710
-437
| -20% | -$95.6K |
|
378
Simon Property Group
SPG
$59.6B
| $367K | ﹤0.01% |
3,281
-179
| -5% | -$20K |
|
379
Delta Air Lines
DAL
$39.6B
| $365K | ﹤0.01% |
10,440
+6,440
| +161% | +$225K |
|
380
Philip Morris
PM
$253B
| $363K | ﹤0.01% |
3,731
-545
| -13% | -$53K |
|
381
Dell
DELL
$82B
| $346K | ﹤0.01% |
8,600
+5,420
| +170% | +$218K |
|
382
Watts Water Technologies
WTS
$9.47B
| $337K | ﹤0.01% |
2,000
| – | – |
|
383
Invesco Preferred ETF
PGX
$3.95B
| $336K | ﹤0.01% |
+29,250
| New | +$336K |
|
384
Welltower
WELL
$113B
| $336K | ﹤0.01% |
4,681
+2,448
| +110% | +$176K |
|
385
Incyte
INCY
$16.9B
| $332K | ﹤0.01% |
4,595
+1,433
| +45% | +$104K |
|
386
UiPath
PATH
$6.37B
| $331K | ﹤0.01% |
18,830
+11,553
| +159% | +$203K |
|
387
Biogen
BIIB
$21.1B
| $327K | ﹤0.01% |
1,177
-998
| -46% | -$277K |
|
388
GitLab
GTLB
$8.03B
| $325K | ﹤0.01% |
9,465
-2,045
| -18% | -$70.2K |
|
389
Pentair
PNR
$18.1B
| $321K | ﹤0.01% |
+5,808
| New | +$321K |
|
390
Comcast
CMCSA
$124B
| $320K | ﹤0.01% |
8,428
+2,477
| +42% | +$94K |
|
391
Ameriprise Financial
AMP
$46.4B
| $317K | ﹤0.01% |
1,034
+343
| +50% | +$105K |
|
392
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $307K | ﹤0.01% |
3,741
-2,084
| -36% | -$171K |
|
393
Synchrony
SYF
$28B
| $304K | ﹤0.01% |
10,443
-55
| -0.5% | -$1.6K |
|
394
Arista Networks
ANET
$178B
| $297K | ﹤0.01% |
7,076
+3,180
| +82% | +$133K |
|
395
Genuine Parts
GPC
$19.5B
| $297K | ﹤0.01% |
1,776
+665
| +60% | +$111K |
|
396
Allstate
ALL
$52.8B
| $296K | ﹤0.01% |
2,673
-1,095
| -29% | -$121K |
|
397
VanEck Semiconductor ETF
SMH
$28.2B
| $290K | ﹤0.01% |
2,200
-3,870
| -64% | -$510K |
|
398
NXP Semiconductors
NXPI
$56.9B
| $284K | ﹤0.01% |
+1,524
| New | +$284K |
|
399
iShares MSCI UAE ETF
UAE
$164M
| $280K | ﹤0.01% |
19,778
-39,476
| -67% | -$559K |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $278K | ﹤0.01% |
1,375
-268
| -16% | -$54.2K |
|