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 | |
|---|---|---|---|---|---|---|
426
Sarepta Therapeutics
SRPT
$1.8B
| $272K | ﹤0.01% |
+1,900
| New | +$272K |
|
427
Xylem
XYL
$33.5B
| $266K | ﹤0.01% |
4,099
-524
| -11% | -$34K |
|
428
Comcast
CMCSA
$124B
| $265K | ﹤0.01% |
+6,794
| New | +$265K |
|
429
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $261K | ﹤0.01% |
3,186
+986
| +45% | +$80.8K |
|
430
Live Nation Entertainment
LYV
$39.6B
| $257K | ﹤0.01% |
+6,500
| New | +$257K |
|
431
Deere & Co
DE
$127B
| $254K | ﹤0.01% |
1,611
-3
| -0.2% | -$473 |
|
432
United Parcel Service
UPS
$71.1B
| $250K | ﹤0.01% |
+2,248
| New | +$250K |
|
433
iShares MSCI Brazil ETF
EWZ
$5.5B
| $246K | ﹤0.01% |
+8,562
| New | +$246K |
|
434
Public Storage
PSA
$50.7B
| $244K | ﹤0.01% |
1,271
+93
| +8% | +$17.9K |
|
435
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $243K | ﹤0.01% |
7,904
-2,545
| -24% | -$78.2K |
|
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $242K | ﹤0.01% |
4,426
-30,266
| -87% | -$1.65M |
|
437
Freeport-McMoran
FCX
$64.4B
| $240K | ﹤0.01% |
20,735
-35,729
| -63% | -$414K |
|
438
Vanguard Growth ETF
VUG
$188B
| $238K | ﹤0.01% |
1,180
-35
| -3% | -$7.06K |
|
439
Zimmer Biomet
ZBH
$20.3B
| $235K | ﹤0.01% |
2,030
-2,388
| -54% | -$276K |
|
440
Logitech
LOGI
$16B
| $232K | ﹤0.01% |
3,550
+1,792
| +102% | +$117K |
|
441
Workday
WDAY
$60.5B
| $230K | ﹤0.01% |
1,225
-75
| -6% | -$14.1K |
|
442
Intercontinental Exchange
ICE
$98.6B
| $226K | ﹤0.01% |
+2,465
| New | +$226K |
|
443
Lam Research
LRCX
$136B
| $226K | ﹤0.01% |
7,000
| – | – |
|
444
Itron
ITRI
$5.41B
| $225K | ﹤0.01% |
3,400
+8
| +0.2% | +$529 |
|
445
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $224K | ﹤0.01% |
+4,108
| New | +$224K |
|
446
Invesco Water Resources ETF
PHO
$2.2B
| $219K | ﹤0.01% |
6,015
-221
| -4% | -$8.05K |
|
447
Conagra Brands
CAG
$9.27B
| $206K | ﹤0.01% |
5,845
-515
| -8% | -$18.2K |
|
448
APA Corp
APA
$8.33B
| $205K | ﹤0.01% |
15,157
-4,754
| -24% | -$64.3K |
|
449
iShares MSCI Japan Value ETF
EWJV
$494M
| $204K | ﹤0.01% |
9,261
| – | – |
|
450
West Pharmaceutical
WST
$18.4B
| $203K | ﹤0.01% |
+892
| New | +$203K |
|