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 | |
|---|---|---|---|---|---|---|
601
Vontier
VNT
$6.35B
| – | – |
-771
| Closed | -$13K |
|
602
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
-1,624
| Closed | -$108K |
|
603
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-455
| Closed | -$65K |
|
|
ICPT
604
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-536
| Closed | -$7K |
|
|
SCOAU
605
DELISTED
ScION Tech Growth I Unit
SCOAU
| – | – |
-487,787
| Closed | -$4.86M |
|
|
TWTR
606
DELISTED
Twitter, Inc.
TWTR
| – | – |
-841
| Closed | -$37K |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| – | – |
-21,160
| Closed | -$1.02M |
|