Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
$42.1M |
| 3 |
Visa
V
|
$36M |
| 4 |
Nasdaq
NDAQ
|
$34M |
| 5 |
Zoetis
ZTS
|
$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$122M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$91.6M |
| 4 |
Keysight
KEYS
|
$32.9M |
| 5 |
Agilent Technologies
A
|
$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.9M | 0.04% |
128,742
-1,897
| -1% | -$86.9K |
|
|
177
Agilent Technologies
A
$36.5B
| $5.86M | 0.03% |
48,763
-229,106
| -82% | -$27.6M |
|
178
Palo Alto Networks
PANW
$130B
| $5.21M | 0.03% |
40,800
-14,446
| -26% | -$1.85M |
|
179
Verizon
VZ
$187B
| $5.08M | 0.03% |
136,655
-6,452
| -5% | -$240K |
|
180
Hormel Foods
HRL
$14.1B
| $5.08M | 0.03% |
126,183
-7,090
| -5% | -$285K |
|
181
Palantir
PLTR
$363B
| $4.71M | 0.03% |
306,971
-3,464
| -1% | -$53.1K |
|
182
SPDR Gold Trust
GLD
$112B
| $4.24M | 0.03% |
23,806
-116
| -0.5% | -$20.7K |
|
183
Robert Half
RHI
$3.77B
| $4.23M | 0.03% |
56,187
+3,992
| +8% | +$300K |
|
|
184
Church & Dwight Co
CHD
$23.3B
| $4.18M | 0.02% |
41,686
-1,217,912
| -97% | -$122M |
|
185
Trimble
TRMB
$19.2B
| $4.13M | 0.02% |
77,940
+53,540
| +219% | +$2.83M |
|
186
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.04M | 0.02% |
43,117
-1,450
| -3% | -$136K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4M | 0.02% |
81,215
-2,320
| -3% | -$114K |
|
188
3M
MMM
$82.7B
| $3.94M | 0.02% |
47,096
+1,451
| +3% | +$121K |
|
189
AbbVie
ABBV
$375B
| $3.78M | 0.02% |
28,083
-4,833
| -15% | -$651K |
|
190
CrowdStrike
CRWD
$105B
| $3.38M | 0.02% |
22,989
-1,646
| -7% | -$242K |
|
191
Tenaris
TS
$18.2B
| $3.36M | 0.02% |
112,026
-254,268
| -69% | -$7.61M |
|
192
Xylem
XYL
$34.2B
| $3.29M | 0.02% |
29,165
+20,835
| +250% | +$2.35M |
|
193
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $2.9M | 0.02% |
64,765
-1,214
| -2% | -$54.4K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.89M | 0.02% |
57,584
+20,921
| +57% | +$1.05M |
|
195
Bank of America
BAC
$369B
| $2.81M | 0.02% |
97,976
-42,862
| -30% | -$1.23M |
|
196
iShares USD Green Bond ETF
BGRN
$418M
| $2.66M | 0.02% |
57,130
+9,130
| +19% | +$425K |
|
197
Maravai LifeSciences
MRVI
$363M
| $2.66M | 0.02% |
213,620
-5,560
| -3% | -$69.1K |
|
|
GNTA
198
Genenta Science
GNTA
$64M
| $2.46M | 0.01% |
+412,547
| New | +$2.46M |
|
199
Otis Worldwide
OTIS
$34.1B
| $2.44M | 0.01% |
27,431
-94,017
| -77% | -$8.37M |
|
200
Datadog
DDOG
$47.5B
| $2.43M | 0.01% |
24,744
+5,600
| +29% | +$551K |
|