Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Home Depot
HD
|
+$74.4M |
| 3 |
Pfizer
PFE
|
+$73.9M |
| 4 |
UnitedHealth
UNH
|
+$72.9M |
| 5 |
Analog Devices
ADI
|
+$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$165M |
| 2 |
Walmart
WMT
|
+$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.1M |
| 4 |
Salesforce
CRM
|
+$47M |
| 5 |
PayPal
PYPL
|
+$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$55.6B
| $241K | ﹤0.01% |
2,068
-343
| -14% | -$40K |
|
402
Kellanova
K
$27.7B
| $240K | ﹤0.01% |
3,593
+854
| +31% | +$57K |
|
403
Kinder Morgan
KMI
$59.4B
| $239K | ﹤0.01% |
13,200
+208
| +2% | +$3.77K |
|
404
PNC Financial Services
PNC
$78.8B
| $239K | ﹤0.01% |
1,512
+24
| +2% | +$3.79K |
|
405
Regenxbio
RGNX
$478M
| $239K | ﹤0.01% |
10,524
-2,633
| -20% | -$59.8K |
|
406
Financial Select Sector SPDR Fund
XLF
$54.1B
| $239K | ﹤0.01% |
6,993
+2,588
| +59% | +$88.5K |
|
407
T-Mobile US
TMUS
$272B
| $227K | ﹤0.01% |
1,623
+9
| +0.6% | +$1.26K |
|
408
iShares MSCI China ETF
MCHI
$8.11B
| $226K | ﹤0.01% |
4,753
+75
| +2% | +$3.57K |
|
409
Boeing
BA
$173B
| $225K | ﹤0.01% |
1,180
-352
| -23% | -$67.1K |
|
410
Doximity
DOCS
$13B
| $224K | ﹤0.01% |
6,687
-2,338
| -26% | -$78.3K |
|
411
iShares US Healthcare ETF
IYH
$2.78B
| $224K | ﹤0.01% |
3,950
-700
| -15% | -$39.7K |
|
412
BioNTech
BNTX
$24.7B
| $222K | ﹤0.01% |
+1,476
| New | +$222K |
|
413
Blackstone
BX
$136B
| $222K | ﹤0.01% |
2,993
-516
| -15% | -$38.3K |
|
414
Rollins
ROL
$27.5B
| $220K | ﹤0.01% |
6,032
+624
| +12% | +$22.8K |
|
415
Ameriprise Financial
AMP
$46.7B
| $215K | ﹤0.01% |
691
+414
| +149% | +$129K |
|
416
United Parcel Service
UPS
$71.6B
| $215K | ﹤0.01% |
1,239
+638
| +106% | +$111K |
|
417
iShares Russell 2000 ETF
IWM
$66.3B
| $214K | ﹤0.01% |
1,226
-3,442
| -74% | -$601K |
|
|
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
| $211K | ﹤0.01% |
1,643
-1,115
| -40% | -$143K |
|
419
Dentsply Sirona
XRAY
$2.81B
| $209K | ﹤0.01% |
6,551
+695
| +12% | +$22.2K |
|
420
Comcast
CMCSA
$125B
| $208K | ﹤0.01% |
5,951
+84
| +1% | +$2.94K |
|
421
Vanguard Growth ETF
VUG
$187B
| $208K | ﹤0.01% |
975
+15
| +2% | +$3.2K |
|
422
Mueller Water Products
MWA
$3.89B
| $204K | ﹤0.01% |
19,000
+300
| +2% | +$3.22K |
|
423
Truist Financial
TFC
$58.9B
| $204K | ﹤0.01% |
4,736
+75
| +2% | +$3.23K |
|
424
Expeditors International
EXPD
$16.4B
| $203K | ﹤0.01% |
1,951
+23
| +1% | +$2.39K |
|
425
F5
FFIV
$18.7B
| $202K | ﹤0.01% |
1,409
+147
| +12% | +$21.1K |
|