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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$18.6B
| $194K | ﹤0.01% |
4,939
+14
| +0.3% | +$550 |
|
427
Genuine Parts
GPC
$19.5B
| $193K | ﹤0.01% |
1,111
+322
| +41% | +$55.9K |
|
428
Illumina
ILMN
$15.5B
| $191K | ﹤0.01% |
971
-231
| -19% | -$45.4K |
|
429
Pultegroup
PHM
$27.9B
| $183K | ﹤0.01% |
4,020
+2,929
| +268% | +$133K |
|
430
D.R. Horton
DHI
$54.9B
| $183K | ﹤0.01% |
2,050
+31
| +2% | +$2.77K |
|
431
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $181K | ﹤0.01% |
6,000
+95
| +2% | +$2.87K |
|
432
Atmos Energy
ATO
$26.3B
| $178K | ﹤0.01% |
1,584
+25
| +2% | +$2.81K |
|
433
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $178K | ﹤0.01% |
3,074
+48
| +2% | +$2.78K |
|
434
Baker Hughes
BKR
$45B
| $176K | ﹤0.01% |
5,973
+94
| +2% | +$2.77K |
|
435
Itron
ITRI
$5.49B
| $172K | ﹤0.01% |
3,400
+54
| +2% | +$2.73K |
|
436
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $171K | ﹤0.01% |
515
+5
| +1% | +$1.66K |
|
437
Marriott International Class A Common Stock
MAR
$72.8B
| $170K | ﹤0.01% |
1,138
-1,220
| -52% | -$182K |
|
438
Kilroy Realty
KRC
$5.05B
| $167K | ﹤0.01% |
4,306
+137
| +3% | +$5.31K |
|
|
INST
439
DELISTED
Instructure Holdings, Inc.
INST
| $164K | ﹤0.01% |
6,988
| – | – |
|
440
Diamondback Energy
FANG
$39.7B
| $161K | ﹤0.01% |
1,176
+10
| +0.9% | +$1.37K |
|
441
Keurig Dr Pepper
KDP
$37.5B
| $161K | ﹤0.01% |
4,510
+71
| +2% | +$2.54K |
|
442
Copart
CPRT
$47.1B
| $160K | ﹤0.01% |
5,244
-11,216
| -68% | -$342K |
|
443
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $155K | ﹤0.01% |
+3,495
| New | +$155K |
|
444
Technology Select Sector SPDR Fund
XLK
$84.7B
| $155K | ﹤0.01% |
1,244
+1,048
| +535% | +$131K |
|
445
Invesco China Technology ETF
CQQQ
$1.39B
| $154K | ﹤0.01% |
3,553
+61
| +2% | +$2.64K |
|
446
Hartford Financial Services
HIG
$36.7B
| $154K | ﹤0.01% |
2,025
+24
| +1% | +$1.83K |
|
447
Quest Diagnostics
DGX
$20.4B
| $152K | ﹤0.01% |
972
+2
| +0.2% | +$313 |
|
448
iShares Latin America 40 ETF
ILF
$1.78B
| $152K | ﹤0.01% |
6,660
+105
| +2% | +$2.4K |
|
|
SUMO
449
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $151K | ﹤0.01% |
18,647
-2,540
| -12% | -$20.6K |
|
450
Regal Rexnord
RRX
$9.54B
| $147K | ﹤0.01% |
1,226
+19
| +2% | +$2.28K |
|