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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$174B
| $4.35M | 0.05% |
+48,642
| New | +$4.35M |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.24M | 0.05% |
48,924
+47,549
| +3,458% | +$4.12M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $4.24M | 0.05% |
61,774
-6,752
| -10% | -$463K |
|
154
Yum China
YUMC
$16.5B
| $4.15M | 0.05% |
86,344
+27,349
| +46% | +$1.31M |
|
|
AYX
155
DELISTED
Alteryx, Inc.
AYX
| $4.04M | 0.05% |
24,586
-3,641
| -13% | -$598K |
|
156
Akamai
AKAM
$11B
| $4.03M | 0.05% |
37,607
-643
| -2% | -$68.9K |
|
157
Las Vegas Sands
LVS
$37.4B
| $4.02M | 0.05% |
88,270
-7,219
| -8% | -$329K |
|
158
iShares MBS ETF
MBB
$41.5B
| $3.85M | 0.04% |
+34,733
| New | +$3.85M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $3.83M | 0.04% |
8,702
-55,869
| -87% | -$24.6M |
|
160
Caterpillar
CAT
$198B
| $3.65M | 0.04% |
28,848
+344
| +1% | +$43.5K |
|
161
Netflix
NFLX
$530B
| $3.49M | 0.04% |
4,557
-4,580
| -50% | -$3.51M |
|
162
Amplify Video Game Tech ETF
GAMR
$49.5M
| $3.41M | 0.04% |
59,418
-2,400
| -4% | -$138K |
|
163
Pultegroup
PHM
$26.7B
| $3.39M | 0.04% |
71,956
+28,322
| +65% | +$1.33M |
|
164
Global Payments
GPN
$20.6B
| $3.32M | 0.04% |
9,479
-9,695
| -51% | -$3.4M |
|
165
Amgen
AMGN
$150B
| $3.24M | 0.04% |
13,731
+1,490
| +12% | +$351K |
|
166
Vanguard Total World Stock ETF
VT
$52.8B
| $3.21M | 0.04% |
+42,950
| New | +$3.21M |
|
167
Applied Materials
AMAT
$136B
| $3.15M | 0.04% |
51,957
-9,936
| -16% | -$602K |
|
168
Bank of America
BAC
$376B
| $3.06M | 0.04% |
128,640
+117,942
| +1,102% | +$2.8M |
|
169
Centene
CNC
$16.7B
| $2.93M | 0.03% |
46,033
-9,558
| -17% | -$607K |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | 0.03% |
19,610
+18,474
| +1,626% | +$2.73M |
|
171
Costco
COST
$424B
| $2.89M | 0.03% |
9,902
-4,043
| -29% | -$1.18M |
|
172
Fidelity National Information Services
FIS
$34.7B
| $2.88M | 0.03% |
1,335
-19,512
| -94% | -$42.1M |
|
173
Palo Alto Networks
PANW
$133B
| $2.76M | 0.03% |
72,030
-2,022
| -3% | -$77.5K |
|
174
UBS Group
UBS
$127B
| $2.61M | 0.03% |
226,681
-9,600
| -4% | -$111K |
|
175
Twist Bioscience
TWST
$1.46B
| $2.61M | 0.03% |
57,546
+3,237
| +6% | +$147K |
|