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 | |
|---|---|---|---|---|---|---|
651
Alphatec Holdings
ATEC
$2.42B
| $2K | ﹤0.01% |
367
+5
| +1% | +$27 |
|
652
Cigna
CI
$80.3B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
653
Essential Properties Realty Trust
EPRT
$6.04B
| $2K | ﹤0.01% |
+145
| New | +$2K |
|
654
Exelon
EXC
$43.5B
| $2K | ﹤0.01% |
67
-5,583
| -99% | -$167K |
|
655
HCA Healthcare
HCA
$97.8B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
656
HEICO Class A
HEI.A
$34.8B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
657
Sabra Healthcare REIT
SBRA
$4.6B
| $2K | ﹤0.01% |
+157
| New | +$2K |
|
658
Energous
WATT
$12.8M
| $2K | ﹤0.01% |
1
| – | – |
|
659
Equifax
EFX
$31.2B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
BFS
660
Saul Centers
BFS
$794M
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
661
Brighthouse Financial
BHF
$2.79B
| $1K | ﹤0.01% |
36
| – | – |
|
662
Citizens Financial Group
CFG
$22.3B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
663
Cogent Biosciences
COGT
$1.77B
| $1K | ﹤0.01% |
575
-30
| -5% | -$52 |
|
664
Delta Air Lines
DAL
$39.6B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
665
Dollar Tree
DLTR
$19.6B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
666
Edison International
EIX
$21.1B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
667
Elanco Animal Health
ELAN
$9.32B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
668
Evergy
EVRG
$16.3B
| $1K | ﹤0.01% |
10
-2,971
| -100% | -$297K |
|
669
General Dynamics
GD
$86.4B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
670
Genuine Parts
GPC
$19.3B
| $1K | ﹤0.01% |
13
-1,195
| -99% | -$91.9K |
|
|
HES
671
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
672
NRG Energy
NRG
$29.5B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
673
Nucor
NUE
$32.4B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
674
Oneok
OKE
$45.2B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
675
Omnicom Group
OMC
$15.1B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|