Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$347M
(+2.1%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$81.4M |
| 3 |
Adobe
ADBE
|
$62.7M |
| 4 |
Progressive
PGR
|
$44.8M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$40.3M |
| 4 |
Carrier Global
CARR
|
$33.6M |
| 5 |
Nike
NKE
|
$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$363B
| $5.22M | 0.03% |
326,005
+19,034
| +6% | +$305K |
|
177
Agilent Technologies
A
$36.5B
| $5.07M | 0.03% |
45,372
-3,391
| -7% | -$379K |
|
178
RTX Corp
RTX
$211B
| $5.04M | 0.03% |
69,957
-158
| -0.2% | -$11.4K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.95M | 0.03% |
54,787
+33,984
| +163% | +$3.07M |
|
180
Hormel Foods
HRL
$14.1B
| $4.85M | 0.03% |
127,580
+1,397
| +1% | +$53.1K |
|
181
Palo Alto Networks
PANW
$130B
| $4.84M | 0.03% |
41,318
+518
| +1% | +$60.7K |
|
182
DexCom
DXCM
$31.6B
| $4.45M | 0.03% |
47,654
+332
| +0.7% | +$31K |
|
183
AbbVie
ABBV
$375B
| $4.38M | 0.03% |
29,382
+1,299
| +5% | +$194K |
|
184
Trimble
TRMB
$19.2B
| $4.33M | 0.03% |
80,376
+2,436
| +3% | +$131K |
|
185
Robert Half
RHI
$3.77B
| $4.27M | 0.02% |
58,199
+2,012
| +4% | +$147K |
|
186
SPDR Gold Trust
GLD
$112B
| $4.13M | 0.02% |
24,068
+262
| +1% | +$44.9K |
|
187
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.03M | 0.02% |
44,465
+1,348
| +3% | +$122K |
|
188
FMC
FMC
$4.72B
| $3.91M | 0.02% |
58,360
+1,505
| +3% | +$101K |
|
189
3M
MMM
$82.7B
| $3.9M | 0.02% |
49,758
+2,662
| +6% | +$208K |
|
190
Eaton
ETN
$136B
| $3.58M | 0.02% |
16,768
+11,467
| +216% | +$2.45M |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.53M | 0.02% |
70,772
+13,188
| +23% | +$657K |
|
192
Yum China
YUMC
$16.5B
| $3.4M | 0.02% |
60,924
-66,250
| -52% | -$3.69M |
|
193
Costco
COST
$427B
| $3.33M | 0.02% |
5,900
+2,337
| +66% | +$1.32M |
|
194
Datadog
DDOG
$47.5B
| $3M | 0.02% |
32,952
+8,208
| +33% | +$748K |
|
195
GE Aerospace
GE
$296B
| $2.85M | 0.02% |
32,262
+13,011
| +68% | +$1.15M |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $2.81M | 0.02% |
19,217
-2,094
| -10% | -$306K |
|
197
Linde
LIN
$220B
| $2.81M | 0.02% |
7,540
-38,727
| -84% | -$14.4M |
|
198
Bank of America
BAC
$369B
| $2.81M | 0.02% |
102,485
+4,509
| +5% | +$123K |
|
199
iShares USD Green Bond ETF
BGRN
$418M
| $2.66M | 0.02% |
58,915
+1,785
| +3% | +$80.6K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.46M | 0.01% |
29,846
-106,545
| -78% | -$8.79M |
|