Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Return 19.52%
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
-$2.01B
Cap. Flow
-$541M
Cap. Flow %
-3.24%
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288

Top Buys

1
WMT icon
Walmart
WMT
$167M
2
AMD icon
Advanced Micro Devices
AMD
$91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$87.6M
4
SPGI icon
S&P Global
SPGI
$60.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.2M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$103M
2
XLNX
Xilinx Inc
XLNX
$94.6M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$90.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$84M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$76.9M

Sector Composition

1 Technology 27.55%
2 Healthcare 15.48%
3 Financials 13.69%
4 Consumer Discretionary 7.88%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$375B
$4.61M 0.03%
28,444
-6,982
-20% -$1.13M
DXCM icon
177
DexCom
DXCM
$31.6B
$4.58M 0.03%
35,788
+2,684
+8% +$343K
TNDM icon
178
Tandem Diabetes Care
TNDM
$850M
$4.47M 0.03%
38,408
-5,750
-13% -$669K
ZS icon
179
Zscaler
ZS
$42.7B
$4.37M 0.03%
18,092
-2,725
-13% -$657K
PLTR icon
180
Palantir
PLTR
$363B
$4.31M 0.03%
313,657
-5,687
-2% -$78.1K
UPST icon
181
Upstart Holdings
UPST
$6.44B
$4.28M 0.03%
39,219
+39,044
+22,311% +$4.26M
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.93M 0.02%
37,643
+6,094
+19% +$637K
ALB icon
183
Albemarle
ALB
$9.6B
$3.88M 0.02%
17,561
+2,170
+14% +$480K
TSLA icon
184
Tesla
TSLA
$1.13T
$3.73M 0.02%
10,380
-7,326
-41% -$2.63M
BNGO icon
185
Bionano Genomics
BNGO
$18.7M
$3.6M 0.02%
2,328
-612
-21% -$947K
CAT icon
186
Caterpillar
CAT
$198B
$3.53M 0.02%
15,840
-21,389
-57% -$4.77M
YUMC icon
187
Yum China
YUMC
$16.5B
$3.51M 0.02%
84,487
+3,285
+4% +$136K
DOCN icon
188
DigitalOcean
DOCN
$2.98B
$3.51M 0.02%
+60,653
New +$3.51M
FTV icon
189
Fortive
FTV
$16.2B
$3.48M 0.02%
57,066
+298
+0.5% +$18.2K
EWU icon
190
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.47M 0.02%
103,271
+11,462
+12% +$386K
PGR icon
191
Progressive
PGR
$143B
$3.29M 0.02%
28,825
+2,198
+8% +$251K
ILMN icon
192
Illumina
ILMN
$15.7B
$3.16M 0.02%
9,288
-779
-8% -$265K
MSCI icon
193
MSCI
MSCI
$42.9B
$3.1M 0.02%
6,162
+2,367
+62% +$1.19M
GLD icon
194
SPDR Gold Trust
GLD
$112B
$3.08M 0.02%
17,020
-69,515
-80% -$12.6M
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$22.1B
$3.05M 0.02%
30,565
-3,506
-10% -$350K
SNOW icon
196
Snowflake
SNOW
$75.3B
$3.01M 0.02%
13,151
-1,902
-13% -$436K
VIR icon
197
Vir Biotechnology
VIR
$732M
$3M 0.02%
116,750
-18,779
-14% -$483K
ZTS icon
198
Zoetis
ZTS
$67.9B
$2.91M 0.02%
15,445
-18,900
-55% -$3.56M
SPT icon
199
Sprout Social
SPT
$891M
$2.91M 0.02%
36,332
-15,003
-29% -$1.2M
APPN icon
200
Appian
APPN
$2.26B
$2.83M 0.02%
46,516
-13,672
-23% -$832K
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