Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Home Depot
HD
|
$74.4M |
| 3 |
Pfizer
PFE
|
$73.9M |
| 4 |
UnitedHealth
UNH
|
$72.9M |
| 5 |
Analog Devices
ADI
|
$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Walmart
WMT
|
$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
$51.1M |
| 4 |
Salesforce
CRM
|
$47M |
| 5 |
PayPal
PYPL
|
$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $9.61M | 0.07% |
24,738
+377
| +2% | +$146K |
|
152
iShares Global Clean Energy ETF
ICLN
$1.59B
| $9.3M | 0.06% |
468,250
+6,155
| +1% | +$122K |
|
153
Cigna
CI
$81.5B
| $9.23M | 0.06% |
27,849
-11,566
| -29% | -$3.83M |
|
154
Stryker
SYK
$150B
| $9.11M | 0.06% |
37,252
+934
| +3% | +$228K |
|
155
lululemon athletica
LULU
$19.9B
| $9.06M | 0.06% |
28,278
-2,947
| -9% | -$944K |
|
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.93M | 0.05% |
204,724
+6,636
| +3% | +$257K |
|
157
Emerson Electric
EMR
$74.6B
| $7.9M | 0.05% |
82,219
+2,171
| +3% | +$209K |
|
158
Amphenol
APH
$135B
| $7.69M | 0.05% |
201,908
+179,948
| +819% | +$6.85M |
|
159
FMC
FMC
$4.72B
| $7.62M | 0.05% |
61,046
+2,814
| +5% | +$351K |
|
160
Air Products & Chemicals
APD
$64.5B
| $7.6M | 0.05% |
24,646
+686
| +3% | +$211K |
|
161
Equinix
EQIX
$75.7B
| $7.45M | 0.05% |
11,378
+1,287
| +13% | +$843K |
|
162
ON Semiconductor
ON
$20.1B
| $7.16M | 0.05% |
114,787
-115,535
| -50% | -$7.21M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.9M | 0.05% |
30,198
+605
| +2% | +$138K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $6.85M | 0.05% |
89,527
+81,015
| +952% | +$6.2M |
|
165
Yum China
YUMC
$16.5B
| $6.78M | 0.05% |
124,067
+38,026
| +44% | +$2.08M |
|
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $6.41M | 0.04% |
98,854
+13,938
| +16% | +$903K |
|
167
iShares US Real Estate ETF
IYR
$3.76B
| $6.36M | 0.04% |
75,550
-7,763
| -9% | -$654K |
|
168
iShares Global REIT ETF
REET
$4B
| $6.28M | 0.04% |
276,434
+4,360
| +2% | +$99K |
|
169
Akamai
AKAM
$11.3B
| $6.27M | 0.04% |
74,337
-50,362
| -40% | -$4.25M |
|
170
Humana
HUM
$37B
| $6.16M | 0.04% |
12,031
+11,732
| +3,924% | +$6.01M |
|
171
Linde
LIN
$220B
| $6.11M | 0.04% |
18,729
+1,588
| +9% | +$518K |
|
172
RTX Corp
RTX
$211B
| $6.07M | 0.04% |
60,144
-771
| -1% | -$77.8K |
|
173
Deere & Co
DE
$128B
| $6.07M | 0.04% |
14,148
+576
| +4% | +$247K |
|
174
Hormel Foods
HRL
$14.1B
| $5.85M | 0.04% |
+128,412
| New | +$5.85M |
|
175
Qorvo
QRVO
$8.61B
| $5.78M | 0.04% |
63,795
+13,859
| +28% | +$1.26M |
|