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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$222B
| $2.58M | 0.03% |
12,260
-124
| -1% | -$26.1K |
|
177
ConocoPhillips
COP
$118B
| $2.58M | 0.03% |
60,772
+8,659
| +17% | +$367K |
|
178
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.58M | 0.03% |
100,030
-58,443
| -37% | -$1.51M |
|
179
American Water Works
AWK
$27B
| $2.56M | 0.03% |
19,854
-1
| -0% | -$129 |
|
180
iShares MSCI Canada ETF
EWC
$3.28B
| $2.54M | 0.03% |
98,143
-53,442
| -35% | -$1.38M |
|
181
Align Technology
ALGN
$9.64B
| $2.49M | 0.03% |
9,073
+116
| +1% | +$31.8K |
|
182
Guardant Health
GH
$7.05B
| $2.46M | 0.03% |
30,481
-5,965
| -16% | -$482K |
|
183
Best Buy
BBY
$16.1B
| $2.44M | 0.03% |
27,947
+25,903
| +1,267% | +$2.26M |
|
184
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $2.41M | 0.03% |
+71,670
| New | +$2.41M |
|
185
Snap
SNAP
$12.3B
| $2.4M | 0.03% |
114,290
-69,357
| -38% | -$1.45M |
|
186
Constellation Brands
STZ
$25.2B
| $2.38M | 0.03% |
13,620
-3,921
| -22% | -$686K |
|
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.34M | 0.03% |
14,000
-1,460
| -9% | -$244K |
|
188
Mondelez International
MDLZ
$80.6B
| $2.32M | 0.03% |
+45,421
| New | +$2.32M |
|
189
Illumina
ILMN
$14.7B
| $2.31M | 0.03% |
6,434
-349
| -5% | -$125K |
|
190
Travelers Companies
TRV
$61.3B
| $2.27M | 0.03% |
19,870
-626
| -3% | -$71.4K |
|
191
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.26M | 0.03% |
+44,482
| New | +$2.26M |
|
192
Corporacion America
CAAP
$3.28B
| $2.23M | 0.03% |
1,021,709
| – | – |
|
193
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.18M | 0.03% |
36,920
+960
| +3% | +$56.7K |
|
194
Cloudflare
NET
$77.7B
| $2.17M | 0.02% |
67,457
+20,358
| +43% | +$654K |
|
195
Micron Technology
MU
$169B
| $2.14M | 0.02% |
41,432
-10,654
| -20% | -$551K |
|
196
Lyft
LYFT
$7.87B
| $2.11M | 0.02% |
32,234
+8,437
| +35% | +$552K |
|
197
American Tower
AMT
$90.7B
| $2.04M | 0.02% |
7,881
+2,858
| +57% | +$739K |
|
198
Goldman Sachs
GS
$233B
| $1.95M | 0.02% |
9,870
+208
| +2% | +$41.1K |
|
199
Generac Holdings
GNRC
$10.9B
| $1.9M | 0.02% |
+15,540
| New | +$1.9M |
|
200
Colgate-Palmolive
CL
$67.2B
| $1.89M | 0.02% |
25,796
-25,691
| -50% | -$1.88M |
|