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 | |
|---|---|---|---|---|---|---|
501
Thor Industries
THO
$5.66B
| $139K | ﹤0.01% |
1,305
-180,608
| -99% | -$19.2M |
|
502
American International
AIG
$43.2B
| $137K | ﹤0.01% |
4,400
-4,400
| -50% | -$137K |
|
503
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $136K | ﹤0.01% |
2,864
-9,973
| -78% | -$474K |
|
504
General Mills
GIS
$26.7B
| $135K | ﹤0.01% |
2,195
-2,162
| -50% | -$133K |
|
505
Bunge Global
BG
$16.5B
| $132K | ﹤0.01% |
3,200
+7
| +0.2% | +$289 |
|
|
KNDI
506
Kandi Technologies Group
KNDI
$113M
| $131K | ﹤0.01% |
28,732
+27
| +0.1% | +$123 |
|
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $130K | ﹤0.01% |
2,620
-110
| -4% | -$5.46K |
|
508
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $123K | ﹤0.01% |
+36,036
| New | +$123K |
|
509
HP
HPQ
$26.5B
| $122K | ﹤0.01% |
7,021
+8
| +0.1% | +$139 |
|
510
QuickLogic
QUIK
$86.6M
| $122K | ﹤0.01% |
40,000
+181
| +0.5% | +$552 |
|
511
Darden Restaurants
DRI
$24.7B
| $121K | ﹤0.01% |
1,594
-494
| -24% | -$37.5K |
|
512
Actinium Pharmaceuticals
ATNM
$50.2M
| $120K | ﹤0.01% |
11,482
+3,436
| +43% | +$35.9K |
|
513
Trimble
TRMB
$19.1B
| $119K | ﹤0.01% |
2,764
-370,932
| -99% | -$16M |
|
514
Cencora
COR
$57.4B
| $118K | ﹤0.01% |
1,174
| – | – |
|
515
iShares Global Tech ETF
IXN
$5.89B
| $118K | ﹤0.01% |
3,000
| – | – |
|
516
F5
FFIV
$18.8B
| $113K | ﹤0.01% |
807
+6
| +0.7% | +$840 |
|
517
DuPont de Nemours
DD
$31.9B
| $112K | ﹤0.01% |
2,116
+34
| +2% | +$1.8K |
|
518
Banco Santander
SAN
$148B
| $110K | ﹤0.01% |
+47,641
| New | +$110K |
|
519
General Motors
GM
$54.6B
| $109K | ﹤0.01% |
4,312
-1,188
| -22% | -$30K |
|
520
BHP
BHP
$135B
| $101K | ﹤0.01% |
2,270
+8
| +0.4% | +$356 |
|
521
Hanesbrands
HBI
$2.21B
| $96K | ﹤0.01% |
8,500
| – | – |
|
522
Aptiv
APTV
$17.8B
| $94K | ﹤0.01% |
1,200
+7
| +0.6% | +$548 |
|
523
iShares Global Energy ETF
IXC
$1.85B
| $94K | ﹤0.01% |
4,754
+433
| +10% | +$8.56K |
|
|
CMRX
524
DELISTED
Chimerix, Inc.
CMRX
| $93K | ﹤0.01% |
30,000
+7,566
| +34% | +$23.5K |
|
525
Nutanix
NTNX
$20.7B
| $92K | ﹤0.01% |
3,900
-31
| -0.8% | -$731 |
|