Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-14.18%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$274M |
| 3 |
Intel
INTC
|
+$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 5 |
Adobe
ADBE
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$16.3B
| $1.23M | 0.03% |
+10,054
| New | +$1.23M |
|
202
IQVIA
IQV
$31.9B
| $1.21M | 0.03% |
+11,200
| New | +$1.21M |
|
203
Equity Residential
EQR
$25.4B
| $1.2M | 0.03% |
+19,417
| New | +$1.2M |
|
204
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.18M | 0.03% |
+20,656
| New | +$1.18M |
|
|
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | 0.03% |
+14,173
| New | +$1.18M |
|
|
AMED
206
DELISTED
Amedisys
AMED
| $1.15M | 0.03% |
+6,274
| New | +$1.15M |
|
207
Roku
ROKU
$14.6B
| $1.15M | 0.03% |
+13,135
| New | +$1.15M |
|
208
Synopsys
SNPS
$113B
| $1.14M | 0.03% |
+8,835
| New | +$1.14M |
|
209
Coca-Cola
KO
$290B
| $1.14M | 0.03% |
+25,673
| New | +$1.14M |
|
210
Grand Canyon Education
LOPE
$5.77B
| $1.13M | 0.03% |
+14,875
| New | +$1.13M |
|
211
Mercado Libre
MELI
$119B
| $1.13M | 0.03% |
+2,311
| New | +$1.13M |
|
212
Hologic
HOLX
$14.8B
| $1.12M | 0.03% |
+32,006
| New | +$1.12M |
|
213
Fortinet
FTNT
$61.6B
| $1.11M | 0.03% |
+55,370
| New | +$1.11M |
|
214
Cloudflare
NET
$75.9B
| $1.11M | 0.03% |
+47,099
| New | +$1.11M |
|
215
Cognizant
CTSH
$34.8B
| $1.1M | 0.03% |
+23,628
| New | +$1.1M |
|
216
American Tower
AMT
$90.7B
| $1.09M | 0.03% |
+5,023
| New | +$1.09M |
|
217
Zscaler
ZS
$43.8B
| $1.09M | 0.03% |
+17,935
| New | +$1.09M |
|
218
iShares US Healthcare ETF
IYH
$2.77B
| $1.07M | 0.02% |
+28,550
| New | +$1.07M |
|
219
CF Industries
CF
$13.7B
| $1.07M | 0.02% |
+39,365
| New | +$1.07M |
|
220
VanEck Gold Miners ETF
GDX
$20.2B
| $1.07M | 0.02% |
+46,479
| New | +$1.07M |
|
221
Mastercard
MA
$530B
| $1.06M | 0.02% |
+4,400
| New | +$1.06M |
|
222
Kilroy Realty
KRC
$5.05B
| $1.06M | 0.02% |
+16,668
| New | +$1.06M |
|
223
Chipotle Mexican Grill
CMG
$53.2B
| $1.05M | 0.02% |
+80,450
| New | +$1.05M |
|
224
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.04M | 0.02% |
+21,484
| New | +$1.04M |
|
225
Allstate
ALL
$52.8B
| $1.02M | 0.02% |
+11,108
| New | +$1.02M |
|