Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+6.89%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$92.3M
(+0.35%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$413M |
| 2 |
Netflix
NFLX
|
$232M |
| 3 |
Stryker
SYK
|
$157M |
| 4 |
Progressive
PGR
|
$106M |
| 5 |
Keurig Dr Pepper
KDP
|
$68.5M |
Top Sells
| 1 |
Visa
V
|
$685M |
| 2 |
NVIDIA
NVDA
|
$404M |
| 3 |
Broadcom
AVGO
|
$237M |
| 4 |
Verisk Analytics
VRSK
|
$179M |
| 5 |
Microsoft
MSFT
|
$166M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$666B
| $17.5M | 0.07% |
28,472
-3,136
| -10% | -$1.92M |
|
127
Pfizer
PFE
$140B
| $17.2M | 0.07% |
557,935
-59,021
| -10% | -$1.82M |
|
128
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $17.2M | 0.07% |
348,193
+1,166
| +0.3% | +$57.5K |
|
129
iShares Biotechnology ETF
IBB
$5.76B
| $17.1M | 0.07% |
111,718
-175,042
| -61% | -$26.7M |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $17M | 0.07% |
172,784
-19,784
| -10% | -$1.95M |
|
131
Alcon
ALC
$39.5B
| $17M | 0.07% |
190,866
+10,825
| +6% | +$964K |
|
132
iShares Core S&P US Value ETF
IUSV
$22B
| $16.6M | 0.06% |
169,034
-28,859
| -15% | -$2.83M |
|
133
Illinois Tool Works
ITW
$77.7B
| $16.5M | 0.06% |
63,633
-9,544
| -13% | -$2.48M |
|
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $16.2M | 0.06% |
202,237
+35,779
| +21% | +$2.87M |
|
135
Citigroup
C
$176B
| $16.1M | 0.06% |
228,352
-757,137
| -77% | -$53.5M |
|
136
AT&T
T
$207B
| $15.6M | 0.06% |
740,425
-127,345
| -15% | -$2.68M |
|
137
Canadian Pacific Kansas City
CP
$69.9B
| $15.3M | 0.06% |
194,272
-1,977
| -1% | -$156K |
|
138
Micron Technology
MU
$147B
| $14.5M | 0.06% |
105,387
+93,475
| +785% | +$12.9M |
|
139
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $14.4M | 0.06% |
178,956
-20,203
| -10% | -$1.63M |
|
140
UBS Group
UBS
$128B
| $14.4M | 0.06% |
488,374
+28,541
| +6% | +$840K |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $14.3M | 0.05% |
79,567
-10,494
| -12% | -$1.88M |
|
142
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $14.3M | 0.05% |
224,905
-38,313
| -15% | -$2.43M |
|
143
iShares Gold Trust
IAU
$53.2B
| $14M | 0.05% |
286,593
+93,525
| +48% | +$4.57M |
|
144
NextEra Energy, Inc.
NEE
$144B
| $13.9M | 0.05% |
179,338
-22,172
| -11% | -$1.72M |
|
145
Vanguard S&P 500 ETF
VOO
$730B
| $13.9M | 0.05% |
27,814
-198,995
| -88% | -$99.5M |
|
146
IQVIA
IQV
$31.9B
| $13.9M | 0.05% |
62,993
-4,148
| -6% | -$916K |
|
147
Sysco
SYY
$39B
| $13.4M | 0.05% |
180,070
-14,572
| -7% | -$1.09M |
|
148
Toll Brothers
TOL
$14.3B
| $13.3M | 0.05% |
103,976
-11,463
| -10% | -$1.47M |
|
149
DexCom
DXCM
$30.6B
| $11.9M | 0.05% |
100,662
-7,653
| -7% | -$907K |
|
150
Automatic Data Processing
ADP
$121B
| $11.8M | 0.05% |
45,181
-6,543
| -13% | -$1.71M |
|