Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
-$2.01B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$87.6M |
| 4 |
S&P Global
SPGI
|
$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $2.73M | 0.02% |
10,527
-1,672
| -14% | -$434K |
|
202
Airbnb
ABNB
$75.8B
| $2.72M | 0.02% |
15,845
-4,876
| -24% | -$838K |
|
203
Lattice Semiconductor
LSCC
$9.05B
| $2.68M | 0.02% |
44,018
-19,044
| -30% | -$1.16M |
|
204
Unity
U
$18.5B
| $2.58M | 0.02% |
25,959
-10,340
| -28% | -$1.03M |
|
205
Prologis
PLD
$105B
| $2.57M | 0.02% |
15,924
-868
| -5% | -$140K |
|
206
Vertiv
VRT
$47.4B
| $2.57M | 0.02% |
+183,404
| New | +$2.57M |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $2.48M | 0.01% |
19,033
-168,723
| -90% | -$22M |
|
208
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $2.45M | 0.01% |
71,623
-8,657
| -11% | -$296K |
|
209
Verizon
VZ
$187B
| $2.4M | 0.01% |
47,190
-5,628
| -11% | -$287K |
|
210
Dover
DOV
$24.4B
| $2.38M | 0.01% |
15,180
+163
| +1% | +$25.6K |
|
211
Travelers Companies
TRV
$62B
| $2.33M | 0.01% |
12,774
-3,434
| -21% | -$627K |
|
212
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.32M | 0.01% |
49,930
-1,954,354
| -98% | -$90.7M |
|
213
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.28M | 0.01% |
48,974
-13,910
| -22% | -$646K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.25M | 0.01% |
23,058
-15
| -0.1% | -$1.47K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $2.25M | 0.01% |
15,118
+3,447
| +30% | +$512K |
|
|
CTLT
216
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.01% |
20,188
+3,788
| +23% | +$420K |
|
217
American Express
AXP
$227B
| $2.23M | 0.01% |
11,897
-7,897
| -40% | -$1.48M |
|
218
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.2M | 0.01% |
+20,275
| New | +$2.2M |
|
219
Trimble
TRMB
$19.2B
| $2.07M | 0.01% |
28,720
+3,528
| +14% | +$255K |
|
220
IBM
IBM
$232B
| $2.01M | 0.01% |
15,441
-36
| -0.2% | -$4.68K |
|
221
Fastenal
FAST
$55.1B
| $2M | 0.01% |
67,272
| – | – |
|
|
SILK
222
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.91M | 0.01% |
46,359
-36,049
| -44% | -$1.49M |
|
223
Enphase Energy
ENPH
$5.18B
| $1.91M | 0.01% |
9,445
+3,590
| +61% | +$724K |
|
224
Ametek
AME
$43.3B
| $1.88M | 0.01% |
14,081
-2,897
| -17% | -$386K |
|
225
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.87M | 0.01% |
17,056
+2,400
| +16% | +$264K |
|