Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
150
Reduced
402
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$156M |
| 3 |
Merck
MRK
|
+$148M |
| 4 |
MSCI
MSCI
|
+$130M |
| 5 |
Amphenol
APH
|
+$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$167M |
| 4 |
Roper Technologies
ROP
|
+$158M |
| 5 |
Intuitive Surgical
ISRG
|
+$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Super Micro Computer
SMCI
$26.7B
| $17.8K | ﹤0.01% |
460
-14
| -3% | -$542 |
|
577
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $16.2K | ﹤0.01% |
713
-26
| -4% | -$593 |
|
578
Skechers
SKX
| $16.1K | ﹤0.01% |
+250
| New | +$16.1K |
|
579
SL Green Realty
SLG
$4.66B
| $15.9K | ﹤0.01% |
243
-6
| -2% | -$392 |
|
580
Monolithic Power Systems
MPWR
$39.9B
| $15.7K | ﹤0.01% |
24
-134
| -85% | -$87.4K |
|
|
OTLY
581
Oatly Group
OTLY
$544M
| $14.7K | ﹤0.01% |
+1,327
| New | +$14.7K |
|
|
BLDP
582
Ballard Power Systems
BLDP
$622M
| $11.2K | ﹤0.01% |
6,257
-386
| -6% | -$694 |
|
583
Alaska Air
ALK
$7.31B
| $10.9K | ﹤0.01% |
+196
| New | +$10.9K |
|
584
GSK
GSK
$82.2B
| $10.8K | ﹤0.01% |
247
-837
| -77% | -$36.7K |
|
585
Target
TGT
$40.9B
| $10.4K | ﹤0.01% |
88
-2
| -2% | -$237 |
|
586
SoFi Technologies
SOFI
$31.8B
| $9.29K | ﹤0.01% |
707
-16
| -2% | -$210 |
|
587
Chemours
CC
$2.51B
| $7.7K | ﹤0.01% |
504
-13
| -3% | -$199 |
|
588
D-Wave Quantum
QBTS
$6.07B
| $6.46K | ﹤0.01% |
+752
| New | +$6.46K |
|
589
RTX Corp
RTX
$209B
| $6.22K | ﹤0.01% |
42
-592
| -93% | -$87.6K |
|
590
Biogen
BIIB
$21.2B
| $5.47K | ﹤0.01% |
35
-1
| -3% | -$156 |
|
591
Pultegroup
PHM
$27B
| $5.34K | ﹤0.01% |
46
-1,847
| -98% | -$214K |
|
592
Village Farms International
VFF
$297M
| $4.75K | ﹤0.01% |
6,943
-170
| -2% | -$116 |
|
593
IonQ
IONQ
$16.6B
| $4.41K | ﹤0.01% |
+177
| New | +$4.41K |
|
594
Wolfspeed
WOLF
$365M
| $4.28K | ﹤0.01% |
1,237
-55
| -4% | -$190 |
|
595
DXC Technology
DXC
$2.51B
| $3.2K | ﹤0.01% |
166
-4
| -2% | -$77 |
|
596
CureVac
CVAC
$1.2B
| $2.77K | ﹤0.01% |
884
-101
| -10% | -$316 |
|
597
GE HealthCare
GEHC
$34.9B
| $2.34K | ﹤0.01% |
26
| – | – |
|
598
Carnival Corp
CCL
$42.7B
| $1.95K | ﹤0.01% |
88
-2
| -2% | -$44 |
|
599
Peloton Interactive
PTON
$3.09B
| $1.9K | ﹤0.01% |
265
-7
| -3% | -$50 |
|
600
Maravai LifeSciences
MRVI
$386M
| $1.86K | ﹤0.01% |
746
+22
| +3% | +$55 |
|