Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$87.6M |
| 4 |
S&P Global
SPGI
|
$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $39.7M | 0.24% | 500,047 -78,454 | -14% | -$6.23M |
|
77
Intel
INTC
$107B
| $38M | 0.23% | 765,916 -34,043 | -4% | -$1.69M |
|
78
Elevance Health
ELV
$71.8B
| $37.6M | 0.23% | 76,575 +2,231 | +3% | +$1.1M |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.6M | 0.23% | 1,508,401 +627,092 | +71% | +$15.6M |
|
80
Molson Coors Class B
TAP
$9.98B
| $37M | 0.22% | 692,500 +42,791 | +7% | +$2.28M |
|
81
Moderna
MRNA
$9.37B
| $35.7M | 0.21% | 207,038 -12,542 | -6% | -$2.16M |
|
82
US Bancorp
USB
$76B
| $35M | 0.21% | 659,081 +67,576 | +11% | +$3.59M |
|
83
Citigroup
C
$178B
| $34.2M | 0.2% | 640,609 -11,596 | -2% | -$619K |
|
84
Regions Financial
RF
$24.4B
| $34.2M | 0.2% | 1,536,122 +1,533,940 | +70,300% | +$34.1M |
|
85
ConocoPhillips
COP
$124B
| $33.3M | 0.2% | 332,551 +291,475 | +710% | +$29.1M |
|
86
iShares MSCI World ETF
URTH
$5.61B
| $33.1M | 0.2% | 258,302 +11,351 | +5% | +$1.45M |
|
87
Pfizer
PFE
$141B
| $32M | 0.19% | 618,071 +5,978 | +1% | +$309K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 0.19% | 69,979 -25,883 | -27% | -$11.7M |
|
89
Generac Holdings
GNRC
$10.9B
| $31.3M | 0.19% | 105,249 +11,594 | +12% | +$3.45M |
|
90
PPL Corp
PPL
$27B
| $31.3M | 0.19% | 1,095,297 +65,987 | +6% | +$1.88M |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $29.5M | 0.18% | 236,880 +1,003 | +0.4% | +$125K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 0.18% | 83,044 -3,794 | -4% | -$1.34M |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 0.17% | 10,194 -3,119 | -23% | -$8.71M |
|
94
Coca-Cola
KO
$297B
| $28M | 0.17% | 451,260 +101,482 | +29% | +$6.29M |
|
95
Toll Brothers
TOL
$13.4B
| $27.8M | 0.17% | 592,225 +36,808 | +7% | +$1.73M |
|
96
Deckers Outdoor
DECK
$17.7B
| $27.1M | 0.16% | 98,914 +5,032 | +5% | +$1.38M |
|
97
ServiceNow
NOW
$190B
| $24.5M | 0.15% | 43,953 -12,466 | -22% | -$6.94M |
|
98
Corteva
CTVA
$50.4B
| $24.3M | 0.15% | 422,551 +158,598 | +60% | +$9.12M |
|
99
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $21.2M | 0.13% | 396,221 -528,804 | -57% | -$28.2M |
|
100
Gilead Sciences
GILD
$140B
| $20.9M | 0.13% | 351,389 +5,111 | +1% | +$304K |
|