Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-14.18%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$274M |
| 3 |
Intel
INTC
|
+$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 5 |
Adobe
ADBE
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $2.84M | 0.07% |
+61,893
| New | +$2.84M |
|
127
Uber
UBER
$196B
| $2.82M | 0.07% |
+101,109
| New | +$2.82M |
|
128
Global Payments
GPN
$20.8B
| $2.77M | 0.06% |
+19,174
| New | +$2.77M |
|
129
Meta Platforms (Facebook)
META
$1.9T
| $2.76M | 0.06% |
+16,561
| New | +$2.76M |
|
|
AYX
130
DELISTED
Alteryx, Inc.
AYX
| $2.68M | 0.06% |
+28,227
| New | +$2.68M |
|
|
131
Alphabet (Google) Class C
GOOG
$2.91T
| $2.64M | 0.06% |
+45,480
| New | +$2.64M |
|
132
Amplify Video Game Tech ETF
GAMR
$49.2M
| $2.59M | 0.06% |
+61,818
| New | +$2.59M |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.57M | 0.06% |
+32,112
| New | +$2.57M |
|
134
Fidelity National Information Services
FIS
$34.9B
| $2.54M | 0.06% |
+20,847
| New | +$2.54M |
|
135
Guardant Health
GH
$7.17B
| $2.53M | 0.06% |
+36,446
| New | +$2.53M |
|
136
Datadog
DDOG
$48.8B
| $2.52M | 0.06% |
+70,223
| New | +$2.52M |
|
137
Yum China
YUMC
$16.3B
| $2.52M | 0.06% |
+58,995
| New | +$2.52M |
|
138
Constellation Brands
STZ
$25.2B
| $2.51M | 0.06% |
+17,541
| New | +$2.51M |
|
139
Amgen
AMGN
$149B
| $2.48M | 0.06% |
+12,241
| New | +$2.48M |
|
140
Visa
V
$661B
| $2.47M | 0.06% |
+15,335
| New | +$2.47M |
|
141
American Water Works
AWK
$27B
| $2.37M | 0.05% |
+19,855
| New | +$2.37M |
|
142
GE Aerospace
GE
$299B
| $2.33M | 0.05% |
+58,812
| New | +$2.33M |
|
143
Micron Technology
MU
$157B
| $2.19M | 0.05% |
+52,086
| New | +$2.19M |
|
144
Snap
SNAP
$11.9B
| $2.18M | 0.05% |
+183,647
| New | +$2.18M |
|
145
UBS Group
UBS
$127B
| $2.18M | 0.05% |
+236,281
| New | +$2.18M |
|
146
Linde
LIN
$221B
| $2.14M | 0.05% |
+12,384
| New | +$2.14M |
|
147
Zoetis
ZTS
$66.2B
| $2.14M | 0.05% |
+18,172
| New | +$2.14M |
|
148
Apple
AAPL
$3.37T
| $2.11M | 0.05% |
+33,212
| New | +$2.11M |
|
149
Cooper Companies
COO
$13.5B
| $2.04M | 0.05% |
+29,500
| New | +$2.04M |
|
150
Travelers Companies
TRV
$61B
| $2.03M | 0.05% |
+20,496
| New | +$2.03M |
|