Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
Intuit
INTU
|
$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.3M |
| 4 |
CME Group
CME
|
$73.7M |
| 5 |
UnitedHealth
UNH
|
$46.5M |
Top Sells
| 1 |
Merck
MRK
|
$76.7M |
| 2 |
Roper Technologies
ROP
|
$54.7M |
| 3 |
Wells Fargo
WFC
|
$43.5M |
| 4 |
Electronic Arts
EA
|
$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$75.3B
| $5.1M | 0.03% |
15,053
-57,434
| -79% | -$19.5M |
|
202
Vulcan Materials
VMC
$39B
| $4.93M | 0.03% |
23,762
+20,271
| +581% | +$4.21M |
|
203
Lattice Semiconductor
LSCC
$9.05B
| $4.86M | 0.03% |
63,062
+51,618
| +451% | +$3.98M |
|
204
Fastly
FSLY
$1.1B
| $4.86M | 0.03% |
137,067
+126,708
| +1,223% | +$4.49M |
|
205
AbbVie
ABBV
$375B
| $4.8M | 0.03% |
35,426
+2,070
| +6% | +$280K |
|
206
Sprout Social
SPT
$891M
| $4.66M | 0.02% |
+51,335
| New | +$4.66M |
|
|
B
207
Barrick Mining Corporation
B
$48.5B
| $4.6M | 0.02% |
241,797
+109,518
| +83% | +$2.09M |
|
208
Veracyte
VCYT
$2.55B
| $4.56M | 0.02% |
110,680
-310,009
| -74% | -$12.8M |
|
209
Natera
NTRA
$23.1B
| $4.55M | 0.02% |
48,690
-87,815
| -64% | -$8.2M |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.49M | 0.02% |
55,598
+310
| +0.6% | +$25.1K |
|
211
DexCom
DXCM
$31.6B
| $4.44M | 0.02% |
33,104
+4,160
| +14% | +$558K |
|
212
Fortive
FTV
$16.2B
| $4.33M | 0.02% |
56,768
+12,213
| +27% | +$932K |
|
213
Vanguard Total World Stock ETF
VT
$51.8B
| $4.19M | 0.02% |
38,973
+7,809
| +25% | +$839K |
|
214
Yum China
YUMC
$16.5B
| $4.05M | 0.02% |
81,202
-38,538
| -32% | -$1.92M |
|
215
Appian
APPN
$2.26B
| $3.93M | 0.02% |
+60,188
| New | +$3.93M |
|
216
Advanced Micro Devices
AMD
$245B
| $3.89M | 0.02% |
27,024
+7,506
| +38% | +$1.08M |
|
217
iShares MSCI Canada ETF
EWC
$3.24B
| $3.77M | 0.02% |
98,143
| – | – |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $3.75M | 0.02% |
107,300
+33,600
| +46% | +$1.17M |
|
219
Illumina
ILMN
$15.7B
| $3.73M | 0.02% |
10,067
+265
| +3% | +$98.1K |
|
220
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $3.66M | 0.02% |
43,343
+42,603
| +5,757% | +$3.6M |
|
221
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.6M | 0.02% |
34,071
+2,877
| +9% | +$304K |
|
222
Albemarle
ALB
$9.6B
| $3.6M | 0.02% |
15,391
+15,191
| +7,596% | +$3.55M |
|
|
SILK
223
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.51M | 0.02% |
+82,408
| New | +$3.51M |
|
224
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.45M | 0.02% |
31,549
-2,966
| -9% | -$325K |
|
225
Airbnb
ABNB
$75.8B
| $3.45M | 0.02% |
20,721
+9,336
| +82% | +$1.55M |
|