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 | |
|---|---|---|---|---|---|---|
526
Valero Energy
VLO
$48.7B
| $33K | ﹤0.01% |
261
+4
| +2% | +$506 |
|
527
General Motors
GM
$55.5B
| $32K | ﹤0.01% |
940
+14
| +2% | +$477 |
|
|
COUP
528
DELISTED
Coupa Software Incorporated
COUP
| $32K | ﹤0.01% |
400
+4
| +1% | +$320 |
|
529
Organon & Co
OGN
$2.7B
| $31K | ﹤0.01% |
1,101
-467
| -30% | -$13.1K |
|
530
Digital Realty Trust
DLR
$55.7B
| $30K | ﹤0.01% |
300
-4,248
| -93% | -$425K |
|
531
iShares Europe ETF
IEV
$2.32B
| $30K | ﹤0.01% |
669
+11
| +2% | +$493 |
|
|
FSR
532
DELISTED
Fisker Inc.
FSR
| $30K | ﹤0.01% |
4,118
+1,237
| +43% | +$9.01K |
|
533
Tilray
TLRY
$1.31B
| $27K | ﹤0.01% |
9,920
+145
| +1% | +$395 |
|
534
Consolidated Edison
ED
$35.4B
| $26K | ﹤0.01% |
+274
| New | +$26K |
|
535
iShares MSCI Taiwan ETF
EWT
$6.25B
| $24K | ﹤0.01% |
607
+12
| +2% | +$474 |
|
536
iShares Core US REIT ETF
USRT
$3.11B
| $24K | ﹤0.01% |
482
+8
| +2% | +$398 |
|
|
AAWW
537
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23K | ﹤0.01% |
+231
| New | +$23K |
|
538
Domino's
DPZ
$15.7B
| $21K | ﹤0.01% |
+60
| New | +$21K |
|
539
SL Green Realty
SLG
$4.4B
| $19K | ﹤0.01% |
550
+9
| +2% | +$311 |
|
540
Healthpeak Properties
DOC
$12.8B
| $18K | ﹤0.01% |
+700
| New | +$18K |
|
541
Etsy
ETSY
$5.36B
| $18K | ﹤0.01% |
151
+87
| +136% | +$10.4K |
|
542
Medtronic
MDT
$119B
| $17K | ﹤0.01% |
220
| – | – |
|
543
Lyft
LYFT
$6.91B
| $16K | ﹤0.01% |
1,475
-1,744
| -54% | -$18.9K |
|
544
iShares MSCI Turkey ETF
TUR
$165M
| $16K | ﹤0.01% |
436
+7
| +2% | +$257 |
|
545
Digital Turbine
APPS
$483M
| $14K | ﹤0.01% |
946
-1,397
| -60% | -$20.7K |
|
546
Okta
OKTA
$16.1B
| $14K | ﹤0.01% |
200
+52
| +35% | +$3.64K |
|
547
Atea Pharmaceuticals
AVIR
$267M
| $13K | ﹤0.01% |
2,800
+44
| +2% | +$204 |
|
548
Baxter International
BAX
$12.5B
| $13K | ﹤0.01% |
260
+4
| +2% | +$200 |
|
549
Elastic
ESTC
$9.21B
| $13K | ﹤0.01% |
246
+143
| +139% | +$7.56K |
|
550
Roblox
RBLX
$88.5B
| $13K | ﹤0.01% |
452
-517
| -53% | -$14.9K |
|