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 | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.6B
| $11.4M | 0.04% |
36,451
-371
| -1% | -$116K |
|
152
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $11M | 0.04% |
214,382
-8,115
| -4% | -$416K |
|
153
Corteva
CTVA
$49.1B
| $10.9M | 0.04% |
190,897
-15,367
| -7% | -$876K |
|
154
Amgen
AMGN
$153B
| $10.7M | 0.04% |
35,485
-440,964
| -93% | -$133M |
|
155
Darden Restaurants
DRI
$24.5B
| $10.4M | 0.04% |
66,046
-4,172
| -6% | -$659K |
|
156
iShares MSCI Japan ETF
EWJ
$15.5B
| $10.3M | 0.04% |
136,149
+9,606
| +8% | +$730K |
|
157
Qualcomm
QCOM
$172B
| $9.81M | 0.04% |
44,577
-5,883
| -12% | -$1.3M |
|
158
Tesla
TSLA
$1.13T
| $9.21M | 0.04% |
41,845
-6,260
| -13% | -$1.38M |
|
159
PTC
PTC
$25.6B
| $9.01M | 0.03% |
47,185
+44,925
| +1,988% | +$8.58M |
|
160
Celestica
CLS
$27.9B
| $8.84M | 0.03% |
154,125
-88,802
| -37% | -$5.09M |
|
161
Equinix
EQIX
$75.7B
| $8.81M | 0.03% |
10,666
-1,512
| -12% | -$1.25M |
|
162
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $8.75M | 0.03% |
212,115
-18,404
| -8% | -$759K |
|
163
Altria Group
MO
$112B
| $8.62M | 0.03% |
180,563
-1,681,934
| -90% | -$80.3M |
|
164
Fair Isaac
FICO
$36.8B
| $8.57M | 0.03% |
5,516
+5,206
| +1,679% | +$8.09M |
|
165
Palantir
PLTR
$363B
| $7.89M | 0.03% |
279,789
-45,093
| -14% | -$1.27M |
|
166
Logitech
LOGI
$15.8B
| $7.7M | 0.03% |
79,597
+7,821
| +11% | +$756K |
|
167
Emerson Electric
EMR
$74.6B
| $7.44M | 0.03% |
62,771
-5,533
| -8% | -$656K |
|
168
Starbucks
SBUX
$97.1B
| $7.38M | 0.03% |
85,220
-36,533
| -30% | -$3.17M |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.36M | 0.03% |
61,755
-8,113
| -12% | -$967K |
|
170
CF Industries
CF
$13.7B
| $7.29M | 0.03% |
94,037
-5,945
| -6% | -$461K |
|
171
Intel
INTC
$107B
| $7.19M | 0.03% |
208,672
-42,160
| -17% | -$1.45M |
|
172
Live Nation Entertainment
LYV
$37.9B
| $6.83M | 0.03% |
69,907
-4,976
| -7% | -$486K |
|
173
AbbVie
ABBV
$375B
| $6.83M | 0.03% |
36,392
-10,990
| -23% | -$2.06M |
|
174
Marvell Technology
MRVL
$54.6B
| $6.7M | 0.03% |
89,580
-23,108
| -21% | -$1.73M |
|
175
Molson Coors Class B
TAP
$9.96B
| $6.63M | 0.03% |
117,267
-13,970
| -11% | -$790K |
|