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 | |
|---|---|---|---|---|---|---|
451
iShares Global Tech ETF
IXN
$5.77B
| $163K | ﹤0.01% |
3,000
+1
| +0% | +$54 |
|
452
Oaktree Specialty Lending
OCSL
$1.23B
| $162K | ﹤0.01% |
+8,629
| New | +$162K |
|
453
iShares Latin America 40 ETF
ILF
$1.78B
| $159K | ﹤0.01% |
6,660
| – | – |
|
454
Diamondback Energy
FANG
$39.7B
| $157K | ﹤0.01% |
1,164
-12
| -1% | -$1.62K |
|
455
Blue Owl Capital
OBDC
$7.31B
| $157K | ﹤0.01% |
+12,418
| New | +$157K |
|
|
AQUA
456
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $157K | ﹤0.01% |
3,150
| – | – |
|
457
Illumina
ILMN
$15.1B
| $156K | ﹤0.01% |
688
-283
| -29% | -$64.2K |
|
458
Halliburton
HAL
$18.6B
| $155K | ﹤0.01% |
4,908
-31
| -0.6% | -$979 |
|
459
Huntington Ingalls Industries
HII
$10.6B
| $155K | ﹤0.01% |
+750
| New | +$155K |
|
460
Plug Power
PLUG
$1.66B
| $154K | ﹤0.01% |
13,143
+5,883
| +81% | +$68.9K |
|
461
Hewlett Packard
HPE
$31B
| $146K | ﹤0.01% |
9,191
+2,187
| +31% | +$34.7K |
|
462
Franklin Resources
BEN
$12.9B
| $143K | ﹤0.01% |
5,295
-8
| -0.2% | -$216 |
|
463
BioNTech
BNTX
$24.7B
| $140K | ﹤0.01% |
1,123
-353
| -24% | -$44K |
|
464
J.M. Smucker
SJM
$11.9B
| $132K | ﹤0.01% |
836
-820
| -50% | -$129K |
|
465
Yum! Brands
YUM
$41.1B
| $132K | ﹤0.01% |
+999
| New | +$132K |
|
466
Lennar Class A
LEN
$36.9B
| $130K | ﹤0.01% |
1,282
+283
| +28% | +$28.7K |
|
467
iShares MSCI South Korea ETF
EWY
$5.26B
| $129K | ﹤0.01% |
2,111
-44
| -2% | -$2.69K |
|
468
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $128K | ﹤0.01% |
920
-81,200
| -99% | -$11.3M |
|
469
Baker Hughes
BKR
$45B
| $123K | ﹤0.01% |
4,246
-1,727
| -29% | -$50K |
|
470
Zurn Elkay Water Solutions
ZWS
$7.82B
| $117K | ﹤0.01% |
5,500
| – | – |
|
471
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $116K | ﹤0.01% |
1,828
| – | – |
|
472
Waters Corp
WAT
$18.4B
| $116K | ﹤0.01% |
375
| – | – |
|
473
CSX Corp
CSX
$60.5B
| $114K | ﹤0.01% |
3,806
+781
| +26% | +$23.4K |
|
474
International Flavors & Fragrances
IFF
$17B
| $111K | ﹤0.01% |
1,205
-2,615
| -68% | -$241K |
|
475
Clearway Energy Class C
CWEN
$3.38B
| $110K | ﹤0.01% |
+3,497
| New | +$110K |
|