Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$145M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$75M |
Top Sells
| 1 |
Mastercard
MA
|
+$95M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Visa
V
|
+$76.3M |
| 4 |
3M
MMM
|
+$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $5.26M | 0.04% |
38,319
+283
| +0.7% | +$38.8K |
|
202
Caterpillar
CAT
$198B
| $5.21M | 0.04% |
22,480
-4,742
| -17% | -$1.1M |
|
203
Global Payments
GPN
$21.2B
| $5.06M | 0.04% |
25,110
+2,944
| +13% | +$593K |
|
204
Atea Pharmaceuticals
AVIR
$258M
| $4.8M | 0.04% |
+77,652
| New | +$4.8M |
|
|
B
205
Barrick Mining Corporation
B
$49.7B
| $4.47M | 0.03% |
225,291
-1,794
| -0.8% | -$35.6K |
|
|
AMED
206
DELISTED
Amedisys
AMED
| $4.45M | 0.03% |
16,814
+8,693
| +107% | +$2.3M |
|
207
Robert Half
RHI
$3.66B
| $4.35M | 0.03% |
55,722
-120
| -0.2% | -$9.37K |
|
208
Vanguard Total World Stock ETF
VT
$52.2B
| $4.35M | 0.03% |
44,714
-3,925
| -8% | -$382K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.32M | 0.03% |
50,094
-20,779
| -29% | -$1.79M |
|
210
Becton Dickinson
BDX
$54.9B
| $4.28M | 0.03% |
18,049
-1,888
| -9% | -$448K |
|
211
VanEck Semiconductor ETF
SMH
$28.2B
| $4.17M | 0.03% |
+34,200
| New | +$4.17M |
|
212
iShares MBS ETF
MBB
$41.4B
| $4.01M | 0.03% |
36,990
-9,864
| -21% | -$1.07M |
|
213
Amgen
AMGN
$151B
| $3.92M | 0.03% |
15,740
-1,875
| -11% | -$466K |
|
214
Elanco Animal Health
ELAN
$9.46B
| $3.87M | 0.03% |
131,389
+29,498
| +29% | +$869K |
|
215
Elastic
ESTC
$9.81B
| $3.85M | 0.03% |
34,622
+16,617
| +92% | +$1.85M |
|
216
Wolfspeed
WOLF
$285M
| $3.81M | 0.03% |
35,234
+24,988
| +244% | +$2.7M |
|
217
Pacific Biosciences
PACB
$393M
| $3.81M | 0.03% |
114,224
-100,348
| -47% | -$3.34M |
|
218
Sysco
SYY
$39B
| $3.79M | 0.03% |
48,149
+26,482
| +122% | +$2.09M |
|
219
Netflix
NFLX
$529B
| $3.79M | 0.03% |
7,266
-278
| -4% | -$145K |
|
220
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $3.71M | 0.03% |
36,246
+9,529
| +36% | +$976K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.54M | 0.03% |
31,051
-68,340
| -69% | -$7.78M |
|
222
UBS Group
UBS
$128B
| $3.48M | 0.03% |
224,071
-77,274
| -26% | -$1.2M |
|
223
Constellation Brands
STZ
$25.7B
| $3.4M | 0.03% |
14,920
+1,161
| +8% | +$265K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.36M | 0.03% |
40,905
-30,108
| -42% | -$2.47M |
|
225
iShares MSCI Canada ETF
EWC
$3.24B
| $3.34M | 0.03% |
98,143
-1,695
| -2% | -$57.7K |
|