Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+22.21%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.36B
(+101%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-389.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
226
Reduced
294
Closed
83
Top Buys
| 1 |
Microsoft
MSFT
|
+$580M |
| 2 |
Amazon
AMZN
|
+$285M |
| 3 |
Visa
V
|
+$281M |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Meta Platforms (Facebook)
META
|
+$273M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$21.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.17B |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$711M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.6B
| $1.85M | 0.02% |
5,600
-2,396
| -30% | -$791K |
|
202
Boeing
BA
$166B
| $1.84M | 0.02% |
10,059
-2,126
| -17% | -$390K |
|
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.84M | 0.02% |
27,500
-2,388
| -8% | -$160K |
|
204
Chipotle Mexican Grill
CMG
$52.2B
| $1.81M | 0.02% |
96,550
+16,100
| +20% | +$302K |
|
205
Tyson Foods
TSN
$20B
| $1.81M | 0.02% |
30,335
-371
| -1% | -$22.1K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $1.79M | 0.02% |
6,176
-851
| -12% | -$247K |
|
207
Cooper Companies
COO
$13.6B
| $1.79M | 0.02% |
25,200
-4,300
| -15% | -$305K |
|
208
DocuSign
DOCU
$16.1B
| $1.79M | 0.02% |
10,363
-351
| -3% | -$60.5K |
|
|
COUP
209
DELISTED
Coupa Software Incorporated
COUP
| $1.79M | 0.02% |
6,443
-5,097
| -44% | -$1.41M |
|
|
VXRT
210
DELISTED
Vaxart
VXRT
| $1.78M | 0.02% |
201,499
-41,260
| -17% | -$365K |
|
211
MongoDB
MDB
$27B
| $1.76M | 0.02% |
7,794
-2,419
| -24% | -$547K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.76M | 0.02% |
44,453
-4,984
| -10% | -$197K |
|
213
Adaptive Biotechnologies
ADPT
$2.05B
| $1.74M | 0.02% |
35,989
-79
| -0.2% | -$3.82K |
|
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.73M | 0.02% |
17,555
+3,935
| +29% | +$388K |
|
215
Prologis
PLD
$107B
| $1.72M | 0.02% |
18,467
-1,029
| -5% | -$96.1K |
|
216
Camden Property Trust
CPT
$11.8B
| $1.72M | 0.02% |
21,103
+864
| +4% | +$70.3K |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | 0.02% |
23,048
+1,810
| +9% | +$132K |
|
218
Trade Desk
TTD
$22.1B
| $1.67M | 0.02% |
45,920
+7,650
| +20% | +$277K |
|
219
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.66M | 0.02% |
43,475
+3,569
| +9% | +$137K |
|
220
Synopsys
SNPS
$81.4B
| $1.66M | 0.02% |
8,520
-315
| -4% | -$61.4K |
|
221
iShares US Financials ETF
IYF
$4.1B
| $1.65M | 0.02% |
30,000
-4
| -0% | -$220 |
|
222
MSCI
MSCI
$45.3B
| $1.65M | 0.02% |
4,945
| – | – |
|
223
Zoetis
ZTS
$66.7B
| $1.61M | 0.02% |
11,758
-6,414
| -35% | -$879K |
|
224
FMC
FMC
$4.77B
| $1.61M | 0.02% |
16,128
+655
| +4% | +$65.3K |
|
225
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.6M | 0.02% |
31,500
-315
| -1% | -$16K |
|