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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.88M | 0.04% |
129,756
-1,111
| -0.8% | -$50.4K |
|
177
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.86M | 0.04% |
38,604
-41,823
| -52% | -$6.35M |
|
178
Verizon
VZ
$183B
| $5.57M | 0.04% |
143,107
-2,584
| -2% | -$100K |
|
179
Palo Alto Networks
PANW
$132B
| $5.52M | 0.04% |
55,246
-4,066
| -7% | -$406K |
|
180
Hormel Foods
HRL
$14B
| $5.32M | 0.03% |
133,273
+4,861
| +4% | +$194K |
|
181
AbbVie
ABBV
$371B
| $5.25M | 0.03% |
32,916
+1,011
| +3% | +$161K |
|
182
Uber
UBER
$197B
| $4.65M | 0.03% |
146,702
-3,910
| -3% | -$124K |
|
183
Toll Brothers
TOL
$14.3B
| $4.56M | 0.03% |
75,910
-5,143
| -6% | -$309K |
|
184
SPDR Gold Trust
GLD
$113B
| $4.38M | 0.03% |
23,922
+208
| +0.9% | +$38.1K |
|
185
Robert Half
RHI
$3.66B
| $4.21M | 0.03% |
52,195
+4,642
| +10% | +$374K |
|
186
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $4.13M | 0.03% |
44,567
-616
| -1% | -$57K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.08M | 0.03% |
+83,535
| New | +$4.08M |
|
188
Bank of America
BAC
$366B
| $4.03M | 0.03% |
140,838
+3,489
| +3% | +$99.8K |
|
189
3M
MMM
$82B
| $4.01M | 0.03% |
45,645
+5,059
| +12% | +$445K |
|
190
DexCom
DXCM
$30.6B
| $3.89M | 0.02% |
33,473
-3,174
| -9% | -$369K |
|
191
BWX Technologies
BWXT
$15B
| $3.65M | 0.02% |
57,951
-118
| -0.2% | -$7.44K |
|
192
CrowdStrike
CRWD
$107B
| $3.38M | 0.02% |
24,635
+3,913
| +19% | +$537K |
|
193
Maravai LifeSciences
MRVI
$353M
| $3.07M | 0.02% |
219,180
-3,122
| -1% | -$43.7K |
|
194
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $3M | 0.02% |
65,979
| – | – |
|
195
iShares MSCI Sweden ETF
EWD
$327M
| $2.85M | 0.02% |
80,092
+49,799
| +164% | +$1.77M |
|
196
Vertiv
VRT
$46.5B
| $2.63M | 0.02% |
183,404
| – | – |
|
197
Palantir
PLTR
$370B
| $2.62M | 0.02% |
310,435
+10,602
| +4% | +$89.6K |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.6M | 0.02% |
30,177
-117,452
| -80% | -$10.1M |
|
199
MSCI
MSCI
$44.5B
| $2.48M | 0.02% |
4,438
-503
| -10% | -$282K |
|
200
American Express
AXP
$226B
| $2.39M | 0.02% |
14,506
+2,330
| +19% | +$384K |
|