Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$32.4B
(+9%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
386
Reduced
97
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$536M |
| 2 |
Linde
LIN
|
$309M |
| 3 |
Autodesk
ADSK
|
$154M |
| 4 |
Eaton
ETN
|
$154M |
| 5 |
Accenture
ACN
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$366M |
| 2 |
KLA
KLAC
|
$188M |
| 3 |
Estee Lauder
EL
|
$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
$104M |
| 5 |
Microchip Technology
MCHP
|
$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $62.1M | 0.19% | 559,554 +38,873 | +7% | +$4.32M |
|
102
Logitech
LOGI
$15.3B
| $62M | 0.19% | 748,580 +655,025 | +700% | +$54.2M |
|
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $54.8M | 0.17% | 787,003 +54,376 | +7% | +$3.79M |
|
104
Xylem
XYL
$34.5B
| $54M | 0.17% | 436,415 +254,074 | +139% | +$31.4M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 0.16% | 106,245 +15,719 | +17% | +$7.86M |
|
106
Elevance Health
ELV
$71.8B
| $51.9M | 0.16% | 131,965 +8,333 | +7% | +$3.27M |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $48.8M | 0.15% | 412,494 +37,587 | +10% | +$4.45M |
|
108
Motorola Solutions
MSI
$78.7B
| $47.9M | 0.15% | 98,255 +1,433 | +1% | +$698K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44.3M | 0.14% | 509,942 +28,131 | +6% | +$2.44M |
|
110
ServiceNow
NOW
$190B
| $44.2M | 0.14% | 39,835 -263 | -0.7% | -$292K |
|
111
CRH
CRH
$75.9B
| $43.9M | 0.14% | 441,904 +375,327 | +564% | +$37.3M |
|
112
Warner Bros
WBD
$28.8B
| $43.1M | 0.13% | 3,842,580 -422,427 | -10% | -$4.74M |
|
113
Deckers Outdoor
DECK
$17.7B
| $42.5M | 0.13% | 196,051 +22,109 | +13% | +$4.79M |
|
114
Ecolab
ECL
$78.6B
| $41M | 0.13% | 162,570 -981 | -0.6% | -$247K |
|
115
McDonald's
MCD
$224B
| $40M | 0.12% | 125,793 +1,099 | +0.9% | +$350K |
|
116
Haleon
HLN
$43.9B
| $39.6M | 0.12% | +3,765,864 | New | +$39.6M |
|
117
PTC
PTC
$25.6B
| $39.2M | 0.12% | 208,199 +9,893 | +5% | +$1.86M |
|
118
Advanced Micro Devices
AMD
$264B
| $38.9M | 0.12% | 297,512 -14,699 | -5% | -$1.92M |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 0.12% | 183,165 +9,507 | +5% | +$1.98M |
|
120
Fortinet
FTNT
$60.4B
| $37.5M | 0.12% | 375,080 +4,997 | +1% | +$499K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.6M | 0.11% | 337,867 +23,344 | +7% | +$2.46M |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.1M | 0.11% | 588,184 +40,639 | +7% | +$2.36M |
|
123
Sigma Lithium
SGML
$747M
| $34.1M | 0.11% | 2,183,675 +1,464,475 | +204% | +$22.9M |
|
124
Ingersoll Rand
IR
$31.6B
| $32.8M | 0.1% | 354,110 +5,438 | +2% | +$504K |
|
125
iShares MSCI World ETF
URTH
$5.61B
| $31.7M | 0.1% | 184,631 +22,429 | +14% | +$3.85M |
|