Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+9.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$1.1B
(+7.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
620
New
49
Increased
228
Reduced
220
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Nasdaq
NDAQ
|
$87.9M |
| 3 |
PepsiCo
PEP
|
$80.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.3M |
| 5 |
Chevron
CVX
|
$52.3M |
Top Sells
| 1 |
Walmart
WMT
|
$112M |
| 2 |
Church & Dwight Co
CHD
|
$87.3M |
| 3 |
Aflac
AFL
|
$64.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Estee Lauder
EL
|
$45.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$34.1B
| $10.3M | 0.07% |
121,448
-50,364
| -29% | -$4.25M |
|
152
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $9.88M | 0.06% |
280,438
-158
| -0.1% | -$5.57K |
|
153
Tyson Foods
TSN
$20B
| $9.74M | 0.06% |
164,142
+93
| +0.1% | +$5.52K |
|
154
VanEck Gold Miners ETF
GDX
$19.9B
| $9.71M | 0.06% |
+300,189
| New | +$9.71M |
|
155
Automatic Data Processing
ADP
$120B
| $9.64M | 0.06% |
43,300
+2,909
| +7% | +$648K |
|
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $9.63M | 0.06% |
225,319
+20,595
| +10% | +$880K |
|
157
ON Semiconductor
ON
$20.1B
| $9.52M | 0.06% |
115,677
+890
| +0.8% | +$73.3K |
|
158
iShares Global Clean Energy ETF
ICLN
$1.59B
| $9.28M | 0.06% |
469,370
+1,120
| +0.2% | +$22.2K |
|
159
Equinix
EQIX
$75.7B
| $8.93M | 0.06% |
12,380
+1,002
| +9% | +$722K |
|
160
Emerson Electric
EMR
$74.6B
| $8.84M | 0.06% |
101,487
+19,268
| +23% | +$1.68M |
|
161
Amphenol
APH
$135B
| $8.19M | 0.05% |
200,394
-1,514
| -0.7% | -$61.9K |
|
162
Yum China
YUMC
$16.5B
| $8.1M | 0.05% |
127,728
+3,661
| +3% | +$232K |
|
163
Air Products & Chemicals
APD
$64.5B
| $7.79M | 0.05% |
27,106
+2,460
| +10% | +$707K |
|
164
FMC
FMC
$4.72B
| $7.41M | 0.05% |
60,658
-388
| -0.6% | -$47.4K |
|
165
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.1M | 0.05% |
120,923
-246,024
| -67% | -$14.4M |
|
166
Deere & Co
DE
$128B
| $6.65M | 0.04% |
16,097
+1,949
| +14% | +$805K |
|
167
RTX Corp
RTX
$211B
| $6.51M | 0.04% |
66,483
+6,339
| +11% | +$621K |
|
168
Copart
CPRT
$47B
| $6.48M | 0.04% |
172,284
+167,040
| +3,185% | +$6.28M |
|
169
iShares US Real Estate ETF
IYR
$3.76B
| $6.41M | 0.04% |
75,466
-84
| -0.1% | -$7.13K |
|
170
iShares Global REIT ETF
REET
$4B
| $6.35M | 0.04% |
277,055
+621
| +0.2% | +$14.2K |
|
171
Fortive
FTV
$16.2B
| $6.31M | 0.04% |
92,583
+9,172
| +11% | +$625K |
|
172
Humana
HUM
$37B
| $6.28M | 0.04% |
12,944
+913
| +8% | +$443K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.25M | 0.04% |
30,578
+380
| +1% | +$77.6K |
|
174
Intel
INTC
$107B
| $5.9M | 0.04% |
180,612
-17,780
| -9% | -$581K |
|
175
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.89M | 0.04% |
130,639
-12,616
| -9% | -$569K |
|