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 | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $44.7M | 0.31% |
3,171,759
+98,828
| +3% | +$1.39M |
|
77
AGCO
AGCO
$8.28B
| $43.9M | 0.3% |
316,280
+5,496
| +2% | +$762K |
|
78
Keysight
KEYS
$28.9B
| $43.8M | 0.3% |
256,096
+247,064
| +2,735% | +$42.3M |
|
79
Elevance Health
ELV
$70.6B
| $43.2M | 0.3% |
84,218
+1,668
| +2% | +$856K |
|
80
Microchip Technology
MCHP
$35.6B
| $43M | 0.29% |
611,462
+30,160
| +5% | +$2.12M |
|
81
Zoetis
ZTS
$67.9B
| $42.6M | 0.29% |
290,690
+13,765
| +5% | +$2.02M |
|
82
Electronic Arts
EA
$42.2B
| $41.5M | 0.28% |
339,901
+7,833
| +2% | +$957K |
|
83
Agilent Technologies
A
$36.5B
| $41.4M | 0.28% |
276,757
-54,874
| -17% | -$8.21M |
|
84
Deckers Outdoor
DECK
$17.9B
| $38.9M | 0.27% |
584,328
+1,758
| +0.3% | +$117K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $38.6M | 0.26% |
429,248
+5,786
| +1% | +$521K |
|
86
Darling Ingredients
DAR
$5.07B
| $37.7M | 0.26% |
603,086
+63,864
| +12% | +$4M |
|
87
iShares Biotechnology ETF
IBB
$5.8B
| $37.1M | 0.25% |
282,378
+6,368
| +2% | +$836K |
|
88
Procter & Gamble
PG
$375B
| $36.3M | 0.25% |
239,318
+3,854
| +2% | +$584K |
|
89
Regions Financial
RF
$24.1B
| $36.2M | 0.25% |
1,677,167
+39,450
| +2% | +$851K |
|
90
FedEx
FDX
$53.7B
| $35.5M | 0.24% |
204,943
-23,762
| -10% | -$4.12M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $35.5M | 0.24% |
146,786
-1,274
| -0.9% | -$308K |
|
|
92
Salesforce
CRM
$239B
| $35.3M | 0.24% |
265,877
-354,477
| -57% | -$47M |
|
93
Molson Coors Class B
TAP
$9.96B
| $34.8M | 0.24% |
675,550
+12,056
| +2% | +$621K |
|
|
94
Meta Platforms (Facebook)
META
$1.89T
| $34.4M | 0.23% |
285,569
-1,373,693
| -83% | -$165M |
|
95
Booking.com
BKNG
$178B
| $34.3M | 0.23% |
17,031
+127
| +0.8% | +$256K |
|
96
Gilead Sciences
GILD
$143B
| $31.5M | 0.22% |
367,269
+1,827
| +0.5% | +$157K |
|
97
Walt Disney
DIS
$212B
| $31.2M | 0.21% |
359,185
+36,617
| +11% | +$3.18M |
|
98
US Bancorp
USB
$75.9B
| $29.6M | 0.2% |
678,895
+9,373
| +1% | +$409K |
|
99
Citigroup
C
$176B
| $28.7M | 0.2% |
634,488
-10,101
| -2% | -$457K |
|
100
Warner Bros
WBD
$30B
| $27.9M | 0.19% |
2,947,745
+656,814
| +29% | +$6.23M |
|