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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.1B
| $277K | ﹤0.01% |
+2,941
| New | +$277K |
|
402
Natera
NTRA
$24.2B
| $272K | ﹤0.01% |
4,899
+4,086
| +503% | +$227K |
|
403
Fastenal
FAST
$55B
| $270K | ﹤0.01% |
10,000
-23,714
| -70% | -$640K |
|
404
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $269K | ﹤0.01% |
7,200
| – | – |
|
405
W.W. Grainger
GWW
$47.6B
| $267K | ﹤0.01% |
388
+176
| +83% | +$121K |
|
406
CVS Health
CVS
$91B
| $266K | ﹤0.01% |
3,581
-1,372
| -28% | -$102K |
|
407
Kinder Morgan
KMI
$59.2B
| $266K | ﹤0.01% |
15,198
+1,998
| +15% | +$35K |
|
408
Mueller Water Products
MWA
$3.85B
| $265K | ﹤0.01% |
19,000
| – | – |
|
409
iShares MSCI Qatar ETF
QAT
$76.5M
| $262K | ﹤0.01% |
14,424
-28,574
| -66% | -$519K |
|
410
Silicon Laboratories
SLAB
$4.45B
| $262K | ﹤0.01% |
+1,499
| New | +$262K |
|
411
Hartford Financial Services
HIG
$36.8B
| $261K | ﹤0.01% |
3,748
+1,723
| +85% | +$120K |
|
412
Monster Beverage
MNST
$61.9B
| $260K | ﹤0.01% |
4,807
-983
| -17% | -$53.2K |
|
413
Boeing
BA
$174B
| $259K | ﹤0.01% |
1,220
+40
| +3% | +$8.49K |
|
414
Quest Diagnostics
DGX
$20.4B
| $255K | ﹤0.01% |
1,803
+831
| +85% | +$118K |
|
415
Nucor
NUE
$32.4B
| $251K | ﹤0.01% |
1,622
+730
| +82% | +$113K |
|
416
Dynatrace
DT
$15.3B
| $250K | ﹤0.01% |
5,900
-4,345
| -42% | -$184K |
|
417
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $249K | ﹤0.01% |
749
+234
| +45% | +$77.8K |
|
418
Amplify Cybersecurity ETF
HACK
$2.32B
| $246K | ﹤0.01% |
+5,150
| New | +$246K |
|
419
Vanguard Growth ETF
VUG
$188B
| $243K | ﹤0.01% |
975
| – | – |
|
420
MetLife
MET
$52.7B
| $239K | ﹤0.01% |
4,123
-447
| -10% | -$25.9K |
|
421
NeoGenomics
NEO
$1.02B
| $239K | ﹤0.01% |
+13,719
| New | +$239K |
|
422
Wabtec
WAB
$32.5B
| $239K | ﹤0.01% |
2,366
-1,044
| -31% | -$105K |
|
423
Generac Holdings
GNRC
$10.7B
| $238K | ﹤0.01% |
2,202
-295
| -12% | -$31.9K |
|
424
iShares MSCI China ETF
MCHI
$8.12B
| $237K | ﹤0.01% |
4,753
| – | – |
|
425
Travelers Companies
TRV
$61.6B
| $234K | ﹤0.01% |
1,366
-10,228
| -88% | -$1.75M |
|