Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(+2.3%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
363
Reduced
361
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71M |
| 4 |
Amazon
AMZN
|
$49.1M |
| 5 |
Adobe
ADBE
|
$47.3M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$46.1M |
| 3 |
Synchrony
SYF
|
$41.3M |
| 4 |
Merck
MRK
|
$31M |
| 5 |
Progressive
PGR
|
$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $26.8M | 0.17% |
622,519
+128,571
| +26% | +$5.53M |
|
102
SPDR S&P China ETF
GXC
$482M
| $25.5M | 0.16% |
230,769
+2,261
| +1% | +$250K |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $24.9M | 0.15% |
510,214
+13,058
| +3% | +$636K |
|
104
Coca-Cola
KO
$297B
| $24.7M | 0.15% |
471,078
-5,340
| -1% | -$280K |
|
105
Gilead Sciences
GILD
$140B
| $24.2M | 0.15% |
346,650
-18,177
| -5% | -$1.27M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.9M | 0.15% |
87,741
-3,609
| -4% | -$985K |
|
107
Confluent
CFLT
$6.63B
| $23.5M | 0.15% |
393,445
+13,340
| +4% | +$796K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $22.9M | 0.14% |
500,507
-16,058
| -3% | -$734K |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.5M | 0.14% |
884,880
-4,364
| -0.5% | -$111K |
|
110
Bionano Genomics
BNGO
$18.2M
| $22M | 0.14% |
3,991,194
+1,283,418
| +47% | +$7.06M |
|
111
Snowflake
SNOW
$76.5B
| $21.9M | 0.14% |
72,487
-8,295
| -10% | -$2.51M |
|
112
Coinbase
COIN
$77.7B
| $21.3M | 0.13% |
93,616
+2,945
| +3% | +$670K |
|
113
SentinelOne
S
$6.01B
| $20.8M | 0.13% |
388,729
+274,541
| +240% | +$14.7M |
|
114
Veracyte
VCYT
$2.41B
| $19.5M | 0.12% |
+420,689
| New | +$19.5M |
|
115
Cloudflare
NET
$71.7B
| $19.2M | 0.12% |
170,609
-69,555
| -29% | -$7.84M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.12% |
115,000
-2,825
| -2% | -$470K |
|
117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $19.1M | 0.12% |
695,922
-180,619
| -21% | -$4.95M |
|
118
Vir Biotechnology
VIR
$765M
| $18.9M | 0.12% |
434,156
+98,644
| +29% | +$4.29M |
|
119
Nutanix
NTNX
$18.2B
| $18.6M | 0.12% |
492,865
-33,273
| -6% | -$1.25M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.6M | 0.12% |
139,655
+58,492
| +72% | +$7.78M |
|
121
CrowdStrike
CRWD
$104B
| $18.2M | 0.11% |
74,056
-28,236
| -28% | -$6.94M |
|
122
Snap
SNAP
$12.3B
| $18M | 0.11% |
244,039
-34,711
| -12% | -$2.56M |
|
123
CF Industries
CF
$13.7B
| $17.8M | 0.11% |
318,204
+63,005
| +25% | +$3.52M |
|
124
Walt Disney
DIS
$211B
| $17.7M | 0.11% |
104,692
+311
| +0.3% | +$52.6K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $17.4M | 0.11% |
73,845
+11,185
| +18% | +$2.64M |
|