Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$347M
(+2.1%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
+$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$81.4M |
| 3 |
Adobe
ADBE
|
+$62.7M |
| 4 |
Progressive
PGR
|
+$44.8M |
| 5 |
Walt Disney
DIS
|
+$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
+$40.3M |
| 4 |
Carrier Global
CARR
|
+$33.6M |
| 5 |
Nike
NKE
|
+$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$26.5B
| $34K | ﹤0.01% |
30
| – | – |
|
477
Ford
F
$45.7B
| $33K | ﹤0.01% |
+2,682
| New | +$33K |
|
478
Zillow
Z
$21.1B
| $33K | ﹤0.01% |
+720
| New | +$33K |
|
479
Elastic
ESTC
$9.69B
| $32K | ﹤0.01% |
398
+17
| +4% | +$1.37K |
|
480
Corning
GLW
$62B
| $28K | ﹤0.01% |
903
-1,706
| -65% | -$52.9K |
|
481
iShares MSCI Taiwan ETF
EWT
$6.4B
| $27K | ﹤0.01% |
610
+24
| +4% | +$1.06K |
|
482
Lockheed Martin
LMT
$107B
| $26K | ﹤0.01% |
64
+27
| +73% | +$11K |
|
483
Medical Properties Trust
MPW
$2.77B
| $25K | ﹤0.01% |
4,646
+141
| +3% | +$759 |
|
484
Tilray
TLRY
$1.25B
| $25K | ﹤0.01% |
10,277
+547
| +6% | +$1.33K |
|
485
Domino's
DPZ
$15.6B
| $23K | ﹤0.01% |
61
+2
| +3% | +$754 |
|
486
Consolidated Edison
ED
$35B
| $23K | ﹤0.01% |
274
-323
| -54% | -$27.1K |
|
487
International Flavors & Fragrances
IFF
$16.7B
| $21K | ﹤0.01% |
309
-875
| -74% | -$59.5K |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $21K | ﹤0.01% |
1,654
+50
| +3% | +$635 |
|
489
Rivian
RIVN
$16.9B
| $21K | ﹤0.01% |
860
+26
| +3% | +$635 |
|
490
Fluor
FLR
$6.58B
| $20K | ﹤0.01% |
557
+17
| +3% | +$610 |
|
491
J.M. Smucker
SJM
$11.8B
| $20K | ﹤0.01% |
162
-652
| -80% | -$80.5K |
|
492
Roblox
RBLX
$91.4B
| $18K | ﹤0.01% |
624
+19
| +3% | +$548 |
|
493
VanEck Vietnam ETF
VNM
$576M
| $18K | ﹤0.01% |
+1,337
| New | +$18K |
|
494
Okta
OKTA
$16.5B
| $17K | ﹤0.01% |
202
+6
| +3% | +$505 |
|
495
Vanguard Information Technology ETF
VGT
$101B
| $17K | ﹤0.01% |
40
+1
| +3% | +$425 |
|
496
Etsy
ETSY
$5.55B
| $15K | ﹤0.01% |
227
+10
| +5% | +$661 |
|
497
iShares MSCI Sweden ETF
EWD
$326M
| $14K | ﹤0.01% |
419
-57,578
| -99% | -$1.92M |
|
498
United Natural Foods
UNFI
$1.74B
| $14K | ﹤0.01% |
982
| – | – |
|
499
Global X Uranium ETF
URA
$4.28B
| $14K | ﹤0.01% |
+506
| New | +$14K |
|
500
Healthpeak Properties
DOC
$12.6B
| $13K | ﹤0.01% |
709
+22
| +3% | +$403 |
|