Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$358M
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Adobe
ADBE
|
$47.3M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$46.1M |
| 3 |
Synchrony
SYF
|
$41.3M |
| 4 |
Merck
MRK
|
$31M |
| 5 |
Progressive
PGR
|
$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$3.85B
| $42.8M | 0.27% |
510,984
-7,351
| -1% | -$616K |
|
77
Huntington Bancshares
HBAN
$25.7B
| $41.8M | 0.26% |
+2,704,556
| New | +$41.8M |
|
78
Procter & Gamble
PG
$375B
| $39.5M | 0.25% |
282,628
-62,143
| -18% | -$8.69M |
|
79
CME Group
CME
$94.4B
| $38.8M | 0.24% |
200,491
+10,168
| +5% | +$1.97M |
|
80
Alphabet (Google) Class C
GOOG
$2.84T
| $38.4M | 0.24% |
288,160
-10,360
| -3% | -$1.38M |
|
81
Vanguard Value ETF
VTV
$143B
| $36.4M | 0.23% |
269,108
+6,777
| +3% | +$917K |
|
82
Generac Holdings
GNRC
$10.6B
| $35.4M | 0.22% |
86,642
+6,702
| +8% | +$2.74M |
|
83
iShares Exponential Technologies ETF
XT
$3.54B
| $34.6M | 0.21% |
551,379
-11,657
| -2% | -$731K |
|
84
EOG Resources
EOG
$64.4B
| $33M | 0.2% |
410,915
-8,153
| -2% | -$654K |
|
85
Encompass Health
EHC
$12.6B
| $32.7M | 0.2% |
548,238
+49,868
| +10% | +$2.98M |
|
86
Deckers Outdoor
DECK
$17.9B
| $32.7M | 0.2% |
544,128
-127,686
| -19% | -$7.67M |
|
87
Arcturus Therapeutics
ARCT
$485M
| $32.5M | 0.2% |
680,249
-22,529
| -3% | -$1.08M |
|
88
iShares MSCI Japan ETF
EWJ
$15.5B
| $31.5M | 0.2% |
447,707
+231,894
| +107% | +$16.3M |
|
89
Newmont
NEM
$83.7B
| $31.3M | 0.19% |
576,276
+3,556
| +0.6% | +$193K |
|
90
iShares Biotechnology ETF
IBB
$5.8B
| $30.9M | 0.19% |
191,246
+16,153
| +9% | +$2.61M |
|
91
Toll Brothers
TOL
$14.2B
| $30.8M | 0.19% |
557,355
+9,491
| +2% | +$525K |
|
92
ServiceNow
NOW
$190B
| $30.4M | 0.19% |
48,925
+6,470
| +15% | +$4.03M |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $29.9M | 0.19% |
234,420
+1
| +0% | +$128 |
|
94
Molson Coors Class B
TAP
$9.96B
| $29.9M | 0.19% |
644,421
+11,026
| +2% | +$511K |
|
95
FedEx
FDX
$53.7B
| $29.4M | 0.18% |
134,280
+1,521
| +1% | +$334K |
|
96
PPL Corp
PPL
$26.6B
| $29.3M | 0.18% |
1,051,711
+13,456
| +1% | +$375K |
|
97
iShares Semiconductor ETF
SOXX
$13.7B
| $28.2M | 0.18% |
189,732
+8,202
| +5% | +$1.22M |
|
98
Elevance Health
ELV
$70.6B
| $28.1M | 0.17% |
75,431
+1,848
| +3% | +$689K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $27.6M | 0.17% |
185,909
+2,500
| +1% | +$372K |
|
100
Exxon Mobil
XOM
$466B
| $27.1M | 0.17% |
460,217
-4,558
| -1% | -$268K |
|