Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$347M
(+2.1%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$81.4M |
| 3 |
Adobe
ADBE
|
$62.7M |
| 4 |
Progressive
PGR
|
$44.8M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$40.3M |
| 4 |
Carrier Global
CARR
|
$33.6M |
| 5 |
Nike
NKE
|
$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Aflac
AFL
$57.2B
| $52.6M | 0.31% |
685,531
-1,005,865
| -59% | -$77.2M |
|
77
Advanced Micro Devices
AMD
$245B
| $49.6M | 0.29% |
482,272
-2,380
| -0.5% | -$245K |
|
78
The Mosaic Company
MOS
$10.3B
| $48.5M | 0.28% |
1,363,467
-16,941
| -1% | -$603K |
|
79
Altria Group
MO
$112B
| $48.5M | 0.28% |
1,153,209
+52,849
| +5% | +$2.22M |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $46M | 0.27% |
777,883
+23,577
| +3% | +$1.39M |
|
81
SPDR S&P Biotech ETF
XBI
$5.39B
| $45.9M | 0.27% |
627,917
+26,728
| +4% | +$1.95M |
|
82
Electronic Arts
EA
$42.2B
| $44.1M | 0.26% |
366,037
+16,115
| +5% | +$1.94M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $43M | 0.25% |
144,478
+1,170
| +0.8% | +$348K |
|
84
Public Storage
PSA
$52.2B
| $39.7M | 0.23% |
150,617
+150,273
| +43,684% | +$39.6M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.5M | 0.23% |
112,767
+4,366
| +4% | +$1.53M |
|
86
AGCO
AGCO
$8.28B
| $38.7M | 0.23% |
327,352
+12,267
| +4% | +$1.45M |
|
87
Elevance Health
ELV
$70.6B
| $37.7M | 0.22% |
86,591
+3,115
| +4% | +$1.36M |
|
88
Procter & Gamble
PG
$375B
| $37.6M | 0.22% |
257,984
+4,903
| +2% | +$715K |
|
89
Deckers Outdoor
DECK
$17.9B
| $36.6M | 0.21% |
427,320
+11,682
| +3% | +$1M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $36.6M | 0.21% |
630,025
-32,535
| -5% | -$1.89M |
|
91
iShares Biotechnology ETF
IBB
$5.8B
| $35.8M | 0.21% |
293,097
+10,542
| +4% | +$1.29M |
|
92
Centene
CNC
$14.2B
| $33.6M | 0.2% |
488,120
+27,969
| +6% | +$1.93M |
|
93
Huntington Bancshares
HBAN
$25.7B
| $33.5M | 0.19% |
3,216,590
+144,936
| +5% | +$1.51M |
|
94
Ecolab
ECL
$77.6B
| $32.1M | 0.19% |
189,675
+5,015
| +3% | +$850K |
|
95
Darling Ingredients
DAR
$5.07B
| $31.9M | 0.19% |
611,469
+20,118
| +3% | +$1.05M |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $31.8M | 0.19% |
352,014
+10,669
| +3% | +$964K |
|
97
Warner Bros
WBD
$30B
| $31.7M | 0.18% |
2,920,894
+89,427
| +3% | +$971K |
|
98
FedEx
FDX
$53.7B
| $31.3M | 0.18% |
118,085
-91,426
| -44% | -$24.2M |
|
99
Gilead Sciences
GILD
$143B
| $31.3M | 0.18% |
417,319
+23,313
| +6% | +$1.75M |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.2M | 0.18% |
637,858
+19,333
| +3% | +$946K |
|