Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+22.21%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.36B
(+101%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-389.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
226
Reduced
294
Closed
83
Top Buys
| 1 |
Microsoft
MSFT
|
+$580M |
| 2 |
Amazon
AMZN
|
+$285M |
| 3 |
Visa
V
|
+$281M |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Meta Platforms (Facebook)
META
|
+$273M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$21.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.17B |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$711M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.18M | 0.08% |
70,930
+60,906
| +608% | +$6.16M |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $6.98M | 0.08% |
155,339
+149,045
| +2,368% | +$6.7M |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.66M | 0.08% |
60,962
+40,794
| +202% | +$4.46M |
|
129
ServiceNow
NOW
$192B
| $6.62M | 0.08% |
16,335
-713
| -4% | -$289K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $6.51M | 0.08% |
67,901
+65,213
| +2,426% | +$6.25M |
|
131
Kraft Heinz
KHC
$31.4B
| $6.48M | 0.07% |
203,145
-35,091
| -15% | -$1.12M |
|
132
UnitedHealth
UNH
$320B
| $6.36M | 0.07% |
25,422
+3,265
| +15% | +$816K |
|
133
Invesco China Technology ETF
CQQQ
$1.5B
| $6.28M | 0.07% |
98,888
+17,974
| +22% | +$1.14M |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.27M | 0.07% |
75,480
+43,368
| +135% | +$3.6M |
|
135
iShares Semiconductor ETF
SOXX
$14B
| $6.22M | 0.07% |
+68,799
| New | +$6.22M |
|
|
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
| $6.18M | 0.07% |
38,948
+21,694
| +126% | +$3.44M |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $6.13M | 0.07% |
+104,420
| New | +$6.13M |
|
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $5.92M | 0.07% |
179,202
+164,707
| +1,136% | +$5.44M |
|
139
Philip Morris
PM
$261B
| $5.46M | 0.06% |
78,015
-1,243
| -2% | -$87K |
|
140
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $5.37M | 0.06% |
+86,603
| New | +$5.37M |
|
141
Elastic
ESTC
$9.46B
| $5.34M | 0.06% |
58,288
-10,461
| -15% | -$958K |
|
142
Verizon
VZ
$186B
| $5.24M | 0.06% |
95,107
+178
| +0.2% | +$9.82K |
|
143
Analog Devices
ADI
$122B
| $5.12M | 0.06% |
41,726
+3,357
| +9% | +$412K |
|
144
Datadog
DDOG
$48.5B
| $5.11M | 0.06% |
65,729
-4,494
| -6% | -$349K |
|
145
Blackrock
BLK
$171B
| $4.99M | 0.06% |
9,176
+1,080
| +13% | +$588K |
|
146
Stryker
SYK
$146B
| $4.93M | 0.06% |
27,120
+3,450
| +15% | +$627K |
|
147
Marsh & McLennan
MMC
$97.7B
| $4.8M | 0.06% |
44,693
-2,956
| -6% | -$317K |
|
|
B
148
Barrick Mining Corporation
B
$50.2B
| $4.43M | 0.05% |
164,455
+58,492
| +55% | +$1.57M |
|
149
Uber
UBER
$197B
| $4.4M | 0.05% |
49,735
-51,374
| -51% | -$4.54M |
|
150
Becton Dickinson
BDX
$54B
| $4.36M | 0.05% |
18,684
+2,128
| +13% | +$497K |
|