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 | |
|---|---|---|---|---|---|---|
426
Carlyle Group
CG
$23.2B
| $233K | ﹤0.01% |
+7,500
| New | +$233K |
|
427
Pultegroup
PHM
$27.9B
| $232K | ﹤0.01% |
3,980
-40
| -1% | -$2.33K |
|
428
JFrog
FROG
$5.89B
| $227K | ﹤0.01% |
11,519
-7,111
| -38% | -$140K |
|
429
Ross Stores
ROST
$49.6B
| $225K | ﹤0.01% |
+2,119
| New | +$225K |
|
430
iShares US Healthcare ETF
IYH
$2.77B
| $216K | ﹤0.01% |
3,950
| – | – |
|
431
Main Street Capital
MAIN
$5.9B
| $213K | ﹤0.01% |
+5,395
| New | +$213K |
|
432
Financial Select Sector SPDR Fund
XLF
$53.2B
| $210K | ﹤0.01% |
6,528
-465
| -7% | -$15K |
|
|
INST
433
DELISTED
Instructure Holdings, Inc.
INST
| $209K | ﹤0.01% |
8,081
+1,093
| +16% | +$28.3K |
|
434
D.R. Horton
DHI
$54.9B
| $207K | ﹤0.01% |
2,120
+70
| +3% | +$6.84K |
|
435
Dow Inc
DOW
$17B
| $205K | ﹤0.01% |
3,742
+1,670
| +81% | +$91.5K |
|
436
Marathon Petroleum
MPC
$55.1B
| $203K | ﹤0.01% |
1,505
-563
| -27% | -$75.9K |
|
437
International Paper
IP
$25B
| $195K | ﹤0.01% |
+5,421
| New | +$195K |
|
438
AES
AES
$9.06B
| $192K | ﹤0.01% |
+7,992
| New | +$192K |
|
439
PNC Financial Services
PNC
$80.2B
| $192K | ﹤0.01% |
1,512
| – | – |
|
440
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $190K | ﹤0.01% |
3,074
| – | – |
|
441
Workday
WDAY
$61.9B
| $190K | ﹤0.01% |
+920
| New | +$190K |
|
442
Itron
ITRI
$5.49B
| $189K | ﹤0.01% |
3,400
| – | – |
|
443
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $187K | ﹤0.01% |
6,000
| – | – |
|
444
McCormick & Company Non-Voting
MKC
$18.8B
| $184K | ﹤0.01% |
2,216
+2,108
| +1,952% | +$175K |
|
445
Atmos Energy
ATO
$26.3B
| $178K | ﹤0.01% |
1,584
| – | – |
|
446
Regal Rexnord
RRX
$9.54B
| $173K | ﹤0.01% |
1,226
| – | – |
|
447
Regenxbio
RGNX
$479M
| $171K | ﹤0.01% |
9,046
-1,478
| -14% | -$27.9K |
|
448
PagerDuty
PD
$1.6B
| $170K | ﹤0.01% |
+4,851
| New | +$170K |
|
449
FS KKR Capital
FSK
$5.07B
| $168K | ﹤0.01% |
+9,064
| New | +$168K |
|
450
Prudential Financial
PRU
$37.2B
| $166K | ﹤0.01% |
+2,005
| New | +$166K |
|