Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+9.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$1.1B
(+7.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
620
New
49
Increased
228
Reduced
220
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Nasdaq
NDAQ
|
$87.9M |
| 3 |
PepsiCo
PEP
|
$80.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.3M |
| 5 |
Chevron
CVX
|
$52.3M |
Top Sells
| 1 |
Walmart
WMT
|
$112M |
| 2 |
Church & Dwight Co
CHD
|
$87.3M |
| 3 |
Aflac
AFL
|
$64.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Estee Lauder
EL
|
$45.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $50.3M | 0.32% |
151,204
+4,418
| +3% | +$1.47M |
|
77
FedEx
FDX
$53.7B
| $49.2M | 0.31% |
215,373
+10,430
| +5% | +$2.38M |
|
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $49.1M | 0.31% |
787,741
-391
| -0% | -$24.4K |
|
79
Altria Group
MO
$112B
| $49M | 0.31% |
1,098,190
+35,229
| +3% | +$1.57M |
|
80
Zoetis
ZTS
$67.9B
| $48.8M | 0.31% |
293,350
+2,660
| +0.9% | +$443K |
|
81
Booking.com
BKNG
$178B
| $47.5M | 0.3% |
17,917
+886
| +5% | +$2.35M |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $46.7M | 0.3% |
374,046
+6,789
| +2% | +$848K |
|
83
SPDR S&P Biotech ETF
XBI
$5.39B
| $45.3M | 0.29% |
594,666
-34,434
| -5% | -$2.62M |
|
84
Walt Disney
DIS
$212B
| $44.6M | 0.28% |
445,116
+85,931
| +24% | +$8.6M |
|
85
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $44.3M | 0.28% |
845,843
-97,089
| -10% | -$5.09M |
|
86
AGCO
AGCO
$8.28B
| $42.9M | 0.27% |
317,484
+1,204
| +0.4% | +$163K |
|
87
Keysight
KEYS
$28.9B
| $42.2M | 0.27% |
261,127
+5,031
| +2% | +$812K |
|
88
Electronic Arts
EA
$42.2B
| $41.8M | 0.27% |
346,644
+6,743
| +2% | +$812K |
|
89
Warner Bros
WBD
$30B
| $41.7M | 0.26% |
2,758,487
-189,258
| -6% | -$2.86M |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $39.8M | 0.25% |
428,866
-382
| -0.1% | -$35.5K |
|
91
Elevance Health
ELV
$70.6B
| $39.3M | 0.25% |
85,527
+1,309
| +2% | +$602K |
|
92
Agilent Technologies
A
$36.5B
| $38.4M | 0.24% |
277,869
+1,112
| +0.4% | +$154K |
|
93
Deckers Outdoor
DECK
$17.9B
| $37.9M | 0.24% |
505,458
-78,870
| -13% | -$5.91M |
|
94
Molson Coors Class B
TAP
$9.96B
| $37.8M | 0.24% |
731,022
+55,472
| +8% | +$2.87M |
|
95
Procter & Gamble
PG
$375B
| $37.7M | 0.24% |
253,502
+14,184
| +6% | +$2.11M |
|
96
iShares Biotechnology ETF
IBB
$5.8B
| $37.3M | 0.24% |
288,459
+6,081
| +2% | +$785K |
|
97
Centene
CNC
$14.2B
| $36.4M | 0.23% |
576,191
-169,039
| -23% | -$10.7M |
|
98
Huntington Bancshares
HBAN
$25.7B
| $35.7M | 0.23% |
3,185,686
+13,927
| +0.4% | +$156K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.6M | 0.23% |
115,434
+36,059
| +45% | +$11.1M |
|
100
iShares Gold Trust
IAU
$52.6B
| $35.4M | 0.23% |
948,032
+935,109
| +7,236% | +$34.9M |
|