Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.36%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Visa
V
|
$132M |
| 4 |
Mastercard
MA
|
$121M |
| 5 |
Eli Lilly
LLY
|
$119M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
McDonald's
MCD
|
$89.5M |
| 3 |
The Mosaic Company
MOS
|
$63.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$53.2M |
| 5 |
Pfizer
PFE
|
$51.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $8.46M | 0.03% |
48,105
+39,485
| +458% | +$6.94M |
|
177
RTX Corp
RTX
$211B
| $8.39M | 0.03% |
86,047
+11,599
| +16% | +$1.13M |
|
178
CF Industries
CF
$13.7B
| $8.28M | 0.03% |
99,982
-172,965
| -63% | -$14.3M |
|
179
iShares Gold Trust
IAU
$52.6B
| $8.11M | 0.03% |
193,068
+78,955
| +69% | +$3.32M |
|
180
Marvell Technology
MRVL
$54.6B
| $8.06M | 0.03% |
112,688
+7,230
| +7% | +$517K |
|
181
Live Nation Entertainment
LYV
$37.9B
| $7.97M | 0.03% |
+74,883
| New | +$7.97M |
|
182
Emerson Electric
EMR
$74.6B
| $7.75M | 0.03% |
68,304
-47,864
| -41% | -$5.43M |
|
183
West Pharmaceutical
WST
$18B
| $7.75M | 0.03% |
19,623
-594
| -3% | -$234K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.62M | 0.03% |
69,868
-9,408
| -12% | -$1.03M |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.61M | 0.03% |
16,039
-54,593
| -77% | -$25.9M |
|
186
Palantir
PLTR
$363B
| $7.48M | 0.03% |
324,882
-10,436
| -3% | -$240K |
|
187
FedEx
FDX
$53.7B
| $7.12M | 0.03% |
24,568
-149,296
| -86% | -$43.3M |
|
188
Cheniere Energy
LNG
$51.8B
| $6.84M | 0.03% |
42,420
-12,055
| -22% | -$1.94M |
|
189
Robert Half
RHI
$3.77B
| $6.82M | 0.03% |
85,965
+21,965
| +34% | +$1.74M |
|
190
Logitech
LOGI
$15.8B
| $6.33M | 0.02% |
71,776
-11,482
| -14% | -$1.01M |
|
191
iShare MSCI Eurozone ETF
EZU
$7.85B
| $6.02M | 0.02% |
117,928
-11,831
| -9% | -$604K |
|
192
PayPal
PYPL
$65.2B
| $5.96M | 0.02% |
89,007
+624
| +0.7% | +$41.8K |
|
193
Monolithic Power Systems
MPWR
$41.5B
| $5.56M | 0.02% |
8,323
+5,501
| +195% | +$3.67M |
|
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.49M | 0.02% |
75,035
-15,393
| -17% | -$1.13M |
|
195
Aptiv
APTV
$17.5B
| $5.44M | 0.02% |
69,102
+398
| +0.6% | +$31.3K |
|
196
Hershey
HSY
$37.6B
| $5.32M | 0.02% |
27,413
-615
| -2% | -$119K |
|
|
197
The Mosaic Company
MOS
$10.3B
| $5.31M | 0.02% |
163,628
-1,953,537
| -92% | -$63.4M |
|
198
CRH
CRH
$75.4B
| $5.17M | 0.02% |
66,577
-60
| -0.1% | -$4.66K |
|
|
199
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.97M | 0.02% |
52,401
-560,889
| -91% | -$53.2M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.02% |
18,555
-6,345
| -25% | -$1.67M |
|