Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$145M |
| 2 |
Carrier Global
CARR
|
$113M |
| 3 |
UnitedHealth
UNH
|
$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
$75M |
Top Sells
| 1 |
Mastercard
MA
|
$95M |
| 2 |
Salesforce
CRM
|
$89.5M |
| 3 |
Visa
V
|
$76.3M |
| 4 |
3M
MMM
|
$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Healthcare ETF
IXJ
$3.84B
| $10.5M | 0.08% |
135,824
-282,292
| -68% | -$21.8M |
|
152
MongoDB
MDB
$26.5B
| $10.4M | 0.08% |
39,033
+17,097
| +78% | +$4.57M |
|
153
Adaptive Biotechnologies
ADPT
$1.94B
| $10.2M | 0.08% |
254,567
+142,627
| +127% | +$5.74M |
|
154
Boston Scientific
BSX
$160B
| $10.2M | 0.08% |
263,937
+67,303
| +34% | +$2.6M |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.43M | 0.07% |
86,877
-8,596
| -9% | -$933K |
|
156
Stryker
SYK
$150B
| $9M | 0.07% |
36,929
+6,836
| +23% | +$1.67M |
|
157
CF Industries
CF
$13.6B
| $8.86M | 0.07% |
195,249
+121,056
| +163% | +$5.49M |
|
158
Bank of America
BAC
$367B
| $8.82M | 0.07% |
227,984
+102,745
| +82% | +$3.98M |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.82M | 0.07% |
169,350
-17,200
| -9% | -$895K |
|
160
iShares Global Clean Energy ETF
ICLN
$1.58B
| $8.81M | 0.07% |
362,522
-299,234
| -45% | -$7.27M |
|
|
SUMO
161
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.77M | 0.07% |
465,011
+117,915
| +34% | +$2.22M |
|
162
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.69M | 0.07% |
196,578
+4,434
| +2% | +$196K |
|
163
iShares International Treasury Bond ETF
ISHG
$639M
| $7.93M | 0.06% |
97,159
-11
| -0% | -$898 |
|
164
Equinix
EQIX
$74.6B
| $7.91M | 0.06% |
11,646
-1,849
| -14% | -$1.26M |
|
165
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $7.82M | 0.06% |
248,278
+15
| +0% | +$472 |
|
166
10x Genomics
TXG
$1.72B
| $7.74M | 0.06% |
42,771
-2,928
| -6% | -$530K |
|
167
Automatic Data Processing
ADP
$120B
| $7.69M | 0.06% |
40,806
+30,170
| +284% | +$5.69M |
|
168
Marsh & McLennan
MMC
$99.6B
| $7.68M | 0.06% |
63,013
-543
| -0.9% | -$66.1K |
|
169
Synopsys
SNPS
$112B
| $7.62M | 0.06% |
30,765
+19,428
| +171% | +$4.81M |
|
170
Philip Morris
PM
$251B
| $7.48M | 0.06% |
84,290
-503
| -0.6% | -$44.6K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $7.41M | 0.06% |
103,105
+10,572
| +11% | +$760K |
|
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.38M | 0.06% |
67,845
-26,822
| -28% | -$2.92M |
|
173
Vanguard S&P 500 ETF
VOO
$729B
| $7.16M | 0.05% |
6,273
-1,496
| -19% | -$1.71M |
|
174
Analog Devices
ADI
$122B
| $7.11M | 0.05% |
45,846
-11,556
| -20% | -$1.79M |
|
175
C3.ai
AI
$2.2B
| $6.93M | 0.05% |
146,069
+88,851
| +155% | +$4.21M |
|