Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
$42.1M |
| 3 |
Visa
V
|
$36M |
| 4 |
Nasdaq
NDAQ
|
$34M |
| 5 |
Zoetis
ZTS
|
$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$122M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$91.6M |
| 4 |
Keysight
KEYS
|
$32.9M |
| 5 |
Agilent Technologies
A
|
$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.39B
| $50M | 0.3% |
601,189
+6,523
| +1% | +$543K |
|
77
Altria Group
MO
$112B
| $49.8M | 0.3% |
1,100,360
+2,170
| +0.2% | +$98.3K |
|
78
Progressive
PGR
$143B
| $49.3M | 0.29% |
372,105
-7,567
| -2% | -$1M |
|
79
Booking.com
BKNG
$178B
| $48.6M | 0.29% |
17,990
+73
| +0.4% | +$197K |
|
80
The Mosaic Company
MOS
$10.3B
| $48.3M | 0.29% |
1,380,408
-741,915
| -35% | -$26M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $47.3M | 0.28% |
143,308
-7,896
| -5% | -$2.61M |
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $47M | 0.28% |
754,306
-33,435
| -4% | -$2.08M |
|
83
Electronic Arts
EA
$42.2B
| $45.4M | 0.27% |
349,922
+3,278
| +0.9% | +$425K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $42.4M | 0.25% |
662,560
-102,977
| -13% | -$6.59M |
|
85
AGCO
AGCO
$8.28B
| $41.4M | 0.25% |
315,085
-2,399
| -0.8% | -$315K |
|
86
Walt Disney
DIS
$212B
| $41.3M | 0.25% |
462,048
+16,932
| +4% | +$1.51M |
|
87
Procter & Gamble
PG
$375B
| $38.4M | 0.23% |
253,081
-421
| -0.2% | -$63.9K |
|
88
Darling Ingredients
DAR
$5.07B
| $37.7M | 0.22% |
591,351
-8,692
| -1% | -$554K |
|
89
Elevance Health
ELV
$70.6B
| $37.1M | 0.22% |
83,476
-2,051
| -2% | -$911K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37M | 0.22% |
108,401
-7,033
| -6% | -$2.4M |
|
91
Deckers Outdoor
DECK
$17.9B
| $36.6M | 0.22% |
415,638
-89,820
| -18% | -$7.9M |
|
92
iShares Biotechnology ETF
IBB
$5.8B
| $35.9M | 0.21% |
282,555
-5,904
| -2% | -$750K |
|
93
Warner Bros
WBD
$30B
| $35.5M | 0.21% |
2,831,467
+72,980
| +3% | +$915K |
|
94
Molson Coors Class B
TAP
$9.96B
| $34.6M | 0.21% |
526,001
-205,021
| -28% | -$13.5M |
|
95
Ecolab
ECL
$77.6B
| $34.5M | 0.21% |
184,660
+176,053
| +2,045% | +$32.9M |
|
96
Huntington Bancshares
HBAN
$25.7B
| $33.1M | 0.2% |
3,071,654
-114,032
| -4% | -$1.23M |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $31.4M | 0.19% |
341,345
-87,521
| -20% | -$8.05M |
|
98
Centene
CNC
$14.2B
| $31M | 0.18% |
460,151
-116,040
| -20% | -$7.83M |
|
99
iShares MSCI World ETF
URTH
$5.63B
| $30.6M | 0.18% |
245,690
+15,200
| +7% | +$1.89M |
|
100
Gilead Sciences
GILD
$143B
| $30.4M | 0.18% |
394,006
-4,392
| -1% | -$338K |
|