Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$145M |
| 2 |
Carrier Global
CARR
|
$113M |
| 3 |
UnitedHealth
UNH
|
$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
$75M |
Top Sells
| 1 |
Mastercard
MA
|
$95M |
| 2 |
Salesforce
CRM
|
$89.5M |
| 3 |
Visa
V
|
$76.3M |
| 4 |
3M
MMM
|
$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.6B
| $25M | 0.19% |
69,579
+461
| +0.7% | +$165K |
|
102
Invesco China Technology ETF
CQQQ
$1.37B
| $24.7M | 0.19% |
303,371
+49,405
| +19% | +$4.02M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.3M | 0.18% |
94,935
-6,889
| -7% | -$1.76M |
|
104
Qualcomm
QCOM
$172B
| $23.9M | 0.18% |
180,394
+12,408
| +7% | +$1.65M |
|
105
Exxon Mobil
XOM
$466B
| $23.2M | 0.17% |
469,391
-1,303
| -0.3% | -$64.4K |
|
106
CrowdStrike
CRWD
$105B
| $23M | 0.17% |
125,760
+30,887
| +33% | +$5.64M |
|
|
BRSL
107
Brightstar Lottery PLC
BRSL
$3.18B
| $22.6M | 0.17% |
+1,405,394
| New | +$22.6M |
|
108
Gilead Sciences
GILD
$143B
| $22.4M | 0.17% |
347,287
-8,532
| -2% | -$551K |
|
109
iShares Semiconductor ETF
SOXX
$13.7B
| $22.3M | 0.17% |
157,800
+7,374
| +5% | +$1.04M |
|
110
Cloudflare
NET
$74.7B
| $20.6M | 0.15% |
293,584
+132,550
| +82% | +$9.31M |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $19.7M | 0.15% |
430,710
-14,713
| -3% | -$674K |
|
112
Snowflake
SNOW
$75.3B
| $19.2M | 0.14% |
83,729
+64,514
| +336% | +$14.8M |
|
113
Walt Disney
DIS
$212B
| $18.9M | 0.14% |
102,254
-12,361
| -11% | -$2.28M |
|
114
DocuSign
DOCU
$16.1B
| $18.7M | 0.14% |
92,154
+41,862
| +83% | +$8.47M |
|
115
iShare MSCI Eurozone ETF
EZU
$7.85B
| $18.6M | 0.14% |
400,550
+17,587
| +5% | +$816K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.14% |
117,000
-104
| -0.1% | -$16.5K |
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $18.5M | 0.14% |
200,116
-22,750
| -10% | -$2.11M |
|
118
Alibaba
BABA
$323B
| $18.3M | 0.14% |
80,542
-9,769
| -11% | -$2.21M |
|
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $18M | 0.13% |
429,553
+35,457
| +9% | +$1.48M |
|
120
Starbucks
SBUX
$97.1B
| $17.4M | 0.13% |
159,268
-687
| -0.4% | -$75.1K |
|
|
121
3M
MMM
$82.7B
| $17.3M | 0.13% |
107,288
-461,344
| -81% | -$74.3M |
|
122
Biogen
BIIB
$20.6B
| $17.3M | 0.13% |
61,691
-3,910
| -6% | -$1.09M |
|
123
SPDR Gold Trust
GLD
$112B
| $17.3M | 0.13% |
107,849
+13,315
| +14% | +$2.13M |
|
124
Arcturus Therapeutics
ARCT
$485M
| $17.2M | 0.13% |
415,541
+79,464
| +24% | +$3.28M |
|
125
PayPal
PYPL
$65.2B
| $16.8M | 0.13% |
695,103
+102,464
| +17% | +$2.48M |
|