Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
PayPal
PYPL
|
$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$71.1M |
| 4 |
Amazon
AMZN
|
$69.5M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$98.7M |
| 2 |
Procter & Gamble
PG
|
$77.3M |
| 3 |
Pfizer
PFE
|
$44.5M |
| 4 |
Ecolab
ECL
|
$26.3M |
| 5 |
Hologic
HOLX
|
$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.8B
| $28.7M | 0.18% |
175,093
+2,215
| +1% | +$362K |
|
102
Elevance Health
ELV
$70.6B
| $28.1M | 0.18% |
73,583
+4,004
| +6% | +$1.53M |
|
103
iShares Semiconductor ETF
SOXX
$13.7B
| $27.5M | 0.17% |
181,530
+23,730
| +15% | +$3.59M |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.3M | 0.17% |
889,244
+553,321
| +165% | +$17M |
|
105
Invesco China Technology ETF
CQQQ
$1.37B
| $26M | 0.16% |
308,373
+5,002
| +2% | +$421K |
|
106
Coca-Cola
KO
$292B
| $25.8M | 0.16% |
476,418
-92,693
| -16% | -$5.02M |
|
107
CrowdStrike
CRWD
$105B
| $25.7M | 0.16% |
102,292
-23,468
| -19% | -$5.9M |
|
108
Cloudflare
NET
$74.7B
| $25.4M | 0.16% |
240,164
-53,420
| -18% | -$5.65M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.4M | 0.16% |
91,350
-3,585
| -4% | -$996K |
|
110
Gilead Sciences
GILD
$143B
| $25.1M | 0.16% |
364,827
+17,540
| +5% | +$1.21M |
|
|
XYZ
111
Block, Inc.
XYZ
$45.7B
| $24.5M | 0.16% |
100,304
+87,140
| +662% | +$21.2M |
|
112
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $24.2M | 0.15% |
876,541
+873,837
| +32,316% | +$24.1M |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $23.8M | 0.15% |
516,565
+85,855
| +20% | +$3.95M |
|
114
Arcturus Therapeutics
ARCT
$485M
| $23.8M | 0.15% |
702,778
+287,237
| +69% | +$9.72M |
|
115
ServiceNow
NOW
$190B
| $23.3M | 0.15% |
42,455
+10,279
| +32% | +$5.65M |
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $23.2M | 0.15% |
497,156
+67,603
| +16% | +$3.16M |
|
117
Coinbase
COIN
$76.8B
| $23M | 0.15% |
+90,671
| New | +$23M |
|
118
Alibaba
BABA
$323B
| $22.6M | 0.14% |
99,687
+19,145
| +24% | +$4.34M |
|
119
Zscaler
ZS
$42.7B
| $21M | 0.13% |
97,399
+4,628
| +5% | +$1,000K |
|
120
DocuSign
DOCU
$16.1B
| $20.7M | 0.13% |
74,117
-18,037
| -20% | -$5.04M |
|
121
Qualcomm
QCOM
$172B
| $20.5M | 0.13% |
143,203
-37,191
| -21% | -$5.32M |
|
122
Nutanix
NTNX
$18.7B
| $20.1M | 0.13% |
+526,138
| New | +$20.1M |
|
123
Bionano Genomics
BNGO
$18.7M
| $19.8M | 0.13% |
4,513
+1,330
| +42% | +$5.85M |
|
124
iShare MSCI Eurozone ETF
EZU
$7.85B
| $19.8M | 0.13% |
401,317
+767
| +0.2% | +$37.9K |
|
125
Snowflake
SNOW
$75.3B
| $19.5M | 0.12% |
80,782
-2,947
| -4% | -$713K |
|