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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$183B
| $5.74M | 0.04% |
145,691
-2,363
| -2% | -$93.1K |
|
177
iShare MSCI Eurozone ETF
EZU
$7.92B
| $5.66M | 0.04% |
143,255
+14,574
| +11% | +$575K |
|
178
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.49M | 0.04% |
130,867
+3,758
| +3% | +$158K |
|
179
Fortive
FTV
$16.2B
| $5.36M | 0.04% |
83,411
+34,726
| +71% | +$2.23M |
|
180
Intel
INTC
$107B
| $5.24M | 0.04% |
198,392
+21,715
| +12% | +$574K |
|
181
AbbVie
ABBV
$371B
| $5.16M | 0.04% |
31,905
-39
| -0.1% | -$6.3K |
|
182
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $5.03M | 0.03% |
117,607
+1,855
| +2% | +$79.3K |
|
|
183
Advanced Micro Devices
AMD
$246B
| $4.62M | 0.03% |
71,364
-788,875
| -92% | -$51.1M |
|
184
Bank of America
BAC
$366B
| $4.55M | 0.03% |
137,349
+12,029
| +10% | +$398K |
|
185
DexCom
DXCM
$30.6B
| $4.15M | 0.03% |
36,647
+42
| +0.1% | +$4.76K |
|
186
Palo Alto Networks
PANW
$132B
| $4.14M | 0.03% |
59,312
+5,466
| +10% | +$381K |
|
187
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $4.12M | 0.03% |
45,183
+5,780
| +15% | +$527K |
|
188
3M
MMM
$82B
| $4.07M | 0.03% |
40,586
+2,626
| +7% | +$263K |
|
189
Toll Brothers
TOL
$14.3B
| $4.05M | 0.03% |
81,053
-467,313
| -85% | -$23.3M |
|
190
SPDR Gold Trust
GLD
$113B
| $4.02M | 0.03% |
23,714
-633
| -3% | -$107K |
|
191
Elanco Animal Health
ELAN
$9.46B
| $3.73M | 0.03% |
305,002
+82,138
| +37% | +$1M |
|
192
Uber
UBER
$197B
| $3.72M | 0.03% |
150,612
-5,296
| -3% | -$131K |
|
193
Robert Half
RHI
$3.66B
| $3.51M | 0.02% |
47,553
+498
| +1% | +$36.8K |
|
194
BWX Technologies
BWXT
$15B
| $3.37M | 0.02% |
+58,069
| New | +$3.37M |
|
195
Maravai LifeSciences
MRVI
$353M
| $3.18M | 0.02% |
222,302
+7,518
| +4% | +$108K |
|
196
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $2.93M | 0.02% |
65,979
+1,041
| +2% | +$46.2K |
|
197
Match Group
MTCH
$9.33B
| $2.57M | 0.02% |
61,885
+637
| +1% | +$26.4K |
|
198
Vertiv
VRT
$46.5B
| $2.51M | 0.02% |
183,404
+2,893
| +2% | +$39.5K |
|
199
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.49M | 0.02% |
30,142
+1,024
| +4% | +$84.5K |
|
200
Ametek
AME
$43.6B
| $2.36M | 0.02% |
16,891
-4,226
| -20% | -$590K |
|