Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+9.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$1.1B
(+7.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
620
New
49
Increased
228
Reduced
220
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Nasdaq
NDAQ
|
$87.9M |
| 3 |
PepsiCo
PEP
|
$80.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.3M |
| 5 |
Chevron
CVX
|
$52.3M |
Top Sells
| 1 |
Walmart
WMT
|
$112M |
| 2 |
Church & Dwight Co
CHD
|
$87.3M |
| 3 |
Aflac
AFL
|
$64.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Estee Lauder
EL
|
$45.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $35.3M | 0.22% |
726,574
+138,799
| +24% | +$6.74M |
|
102
Darling Ingredients
DAR
$5.07B
| $35M | 0.22% |
600,043
-3,043
| -0.5% | -$178K |
|
103
Gilead Sciences
GILD
$143B
| $33.1M | 0.21% |
398,398
+31,129
| +8% | +$2.58M |
|
104
Regions Financial
RF
$24.1B
| $31.1M | 0.2% |
1,675,501
-1,666
| -0.1% | -$30.9K |
|
105
Citigroup
C
$176B
| $29.7M | 0.19% |
632,451
-2,037
| -0.3% | -$95.5K |
|
106
iShares MSCI World ETF
URTH
$5.63B
| $27.1M | 0.17% |
230,490
+23,714
| +11% | +$2.79M |
|
107
Newmont
NEM
$83.7B
| $26.4M | 0.17% |
538,112
+14,772
| +3% | +$724K |
|
108
Republic Services
RSG
$71.7B
| $26.3M | 0.17% |
194,197
+32,172
| +20% | +$4.35M |
|
109
US Bancorp
USB
$75.9B
| $25.3M | 0.16% |
702,976
+24,081
| +4% | +$868K |
|
110
Sigma Lithium
SGML
$716M
| $23.7M | 0.15% |
344,559
-522,516
| -60% | -$36M |
|
111
Moderna
MRNA
$9.78B
| $22.3M | 0.14% |
145,005
-3,207
| -2% | -$493K |
|
|
112
Alphabet (Google) Class C
GOOG
$2.84T
| $22.1M | 0.14% |
212,786
+21,995
| +12% | +$2.29M |
|
113
PayPal
PYPL
$65.2B
| $21.4M | 0.14% |
281,554
-8,758
| -3% | -$665K |
|
114
Corteva
CTVA
$49.1B
| $20.8M | 0.13% |
344,715
+5,448
| +2% | +$329K |
|
115
Synopsys
SNPS
$111B
| $20.5M | 0.13% |
53,047
+18,973
| +56% | +$7.33M |
|
116
Linde
LIN
$220B
| $20.4M | 0.13% |
57,446
+38,717
| +207% | +$13.8M |
|
117
Veeva Systems
VEEV
$44.7B
| $20M | 0.13% |
108,771
+2,473
| +2% | +$455K |
|
118
IQVIA
IQV
$31.9B
| $19.3M | 0.12% |
97,063
+12,291
| +14% | +$2.44M |
|
119
iShares Core S&P US Value ETF
IUSV
$22B
| $17.8M | 0.11% |
240,685
+48,154
| +25% | +$3.55M |
|
120
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $17M | 0.11% |
391,362
+273,755
| +233% | +$11.9M |
|
121
Illinois Tool Works
ITW
$77.6B
| $17M | 0.11% |
69,834
+6,303
| +10% | +$1.53M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $17M | 0.11% |
154,782
-4,169
| -3% | -$457K |
|
123
CBRE Group
CBRE
$48.9B
| $16.4M | 0.1% |
224,842
-4,672
| -2% | -$340K |
|
124
Starbucks
SBUX
$97.1B
| $16.2M | 0.1% |
155,543
-3,341
| -2% | -$348K |
|
125
Cigna
CI
$81.5B
| $15.7M | 0.1% |
61,610
+33,761
| +121% | +$8.63M |
|