Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Home Depot
HD
|
$74.4M |
| 3 |
Pfizer
PFE
|
$73.9M |
| 4 |
UnitedHealth
UNH
|
$72.9M |
| 5 |
Analog Devices
ADI
|
$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Walmart
WMT
|
$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
$51.1M |
| 4 |
Salesforce
CRM
|
$47M |
| 5 |
PayPal
PYPL
|
$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.9M | 0.18% |
587,775
-39,434
| -6% | -$1.81M |
|
102
Moderna
MRNA
$9.78B
| $26.6M | 0.18% |
148,212
-6,460
| -4% | -$1.16M |
|
103
Newmont
NEM
$83.7B
| $24.7M | 0.17% |
523,340
+14,683
| +3% | +$693K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 0.17% |
79,375
+1,772
| +2% | +$547K |
|
105
Sigma Lithium
SGML
$716M
| $24.5M | 0.17% |
867,075
+740,754
| +586% | +$20.9M |
|
106
iShares MSCI World ETF
URTH
$5.63B
| $22.6M | 0.15% |
206,776
-22,054
| -10% | -$2.41M |
|
107
Republic Services
RSG
$71.7B
| $20.9M | 0.14% |
162,025
+8,834
| +6% | +$1.14M |
|
|
108
PayPal
PYPL
$65.2B
| $20.7M | 0.14% |
290,312
-644,097
| -69% | -$45.9M |
|
109
iShares MSCI Japan ETF
EWJ
$15.5B
| $20M | 0.14% |
366,947
+5,319
| +1% | +$290K |
|
110
Corteva
CTVA
$49.1B
| $19.9M | 0.14% |
339,267
-45,548
| -12% | -$2.68M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.4M | 0.13% |
263,777
+171,586
| +186% | +$12.6M |
|
112
Chevron
CVX
$310B
| $18.6M | 0.13% |
103,462
+8,462
| +9% | +$1.52M |
|
113
CBRE Group
CBRE
$48.9B
| $17.7M | 0.12% |
229,514
-1,051
| -0.5% | -$80.9K |
|
114
IQVIA
IQV
$31.9B
| $17.4M | 0.12% |
84,772
+6,235
| +8% | +$1.28M |
|
115
Veeva Systems
VEEV
$44.7B
| $17.2M | 0.12% |
106,298
-251,295
| -70% | -$40.6M |
|
116
Alphabet (Google) Class C
GOOG
$2.84T
| $16.9M | 0.12% |
190,791
+2,838
| +2% | +$252K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $16.8M | 0.11% |
158,951
+143,274
| +914% | +$15.1M |
|
118
Norfolk Southern
NSC
$62.3B
| $16.4M | 0.11% |
66,404
-31
| -0% | -$7.64K |
|
119
iShares US Treasury Bond ETF
GOVT
$28B
| $16.3M | 0.11% |
+717,145
| New | +$16.3M |
|
120
Starbucks
SBUX
$97.1B
| $15.8M | 0.11% |
158,884
-5,835
| -4% | -$579K |
|
121
PepsiCo
PEP
$200B
| $15.7M | 0.11% |
86,822
+12,050
| +16% | +$2.18M |
|
122
iShares MSCI ACWI ETF
ACWI
$22.1B
| $15.1M | 0.1% |
177,487
+139,272
| +364% | +$11.8M |
|
123
Booz Allen Hamilton
BAH
$12.6B
| $14.7M | 0.1% |
140,251
+9,856
| +8% | +$1.03M |
|
124
CF Industries
CF
$13.7B
| $14M | 0.1% |
164,432
-61,233
| -27% | -$5.22M |
|
125
Illinois Tool Works
ITW
$77.6B
| $14M | 0.1% |
63,531
+7,432
| +13% | +$1.64M |
|