Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
+$108M |
| 2 |
Home Depot
HD
|
+$74.4M |
| 3 |
Pfizer
PFE
|
+$73.9M |
| 4 |
UnitedHealth
UNH
|
+$72.9M |
| 5 |
Analog Devices
ADI
|
+$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$165M |
| 2 |
Walmart
WMT
|
+$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$51.1M |
| 4 |
Salesforce
CRM
|
+$47M |
| 5 |
PayPal
PYPL
|
+$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$44.5B
| $2.3M | 0.02% |
4,941
-53
| -1% | -$24.7K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.24M | 0.02% |
58,979
+6,772
| +13% | +$257K |
|
203
iShares USD Green Bond ETF
BGRN
$419M
| $2.21M | 0.02% |
48,000
+16,702
| +53% | +$768K |
|
204
CrowdStrike
CRWD
$107B
| $2.18M | 0.01% |
20,722
-32,664
| -61% | -$3.44M |
|
205
Travelers Companies
TRV
$61.8B
| $2.17M | 0.01% |
11,594
+191
| +2% | +$35.8K |
|
206
Becton Dickinson
BDX
$54.9B
| $2.05M | 0.01% |
8,057
+65
| +0.8% | +$16.5K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.96M | 0.01% |
20,162
+13,100
| +185% | +$1.27M |
|
208
Palantir
PLTR
$370B
| $1.93M | 0.01% |
299,833
-7,100
| -2% | -$45.6K |
|
209
Albemarle
ALB
$9.65B
| $1.88M | 0.01% |
8,648
+1,390
| +19% | +$301K |
|
210
Moody's
MCO
$91B
| $1.85M | 0.01% |
6,648
+392
| +6% | +$109K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.83M | 0.01% |
20,900
+19,109
| +1,067% | +$1.67M |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.83M | 0.01% |
36,663
+578
| +2% | +$28.8K |
|
213
American Express
AXP
$226B
| $1.8M | 0.01% |
12,176
+3,924
| +48% | +$580K |
|
214
Kraft Heinz
KHC
$31.8B
| $1.75M | 0.01% |
42,960
+1,223
| +3% | +$49.8K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $1.75M | 0.01% |
20,302
+1,584
| +8% | +$136K |
|
216
Hologic
HOLX
$14.8B
| $1.68M | 0.01% |
22,500
+355
| +2% | +$26.6K |
|
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.64M | 0.01% |
19,957
+127
| +0.6% | +$10.5K |
|
218
Eli Lilly
LLY
$662B
| $1.64M | 0.01% |
4,488
-670
| -13% | -$245K |
|
219
Tetra Tech
TTEK
$9.38B
| $1.61M | 0.01% |
55,500
+28,435
| +105% | +$826K |
|
220
Mondelez International
MDLZ
$80.1B
| $1.58M | 0.01% |
23,684
+436
| +2% | +$29.1K |
|
221
Axcelis
ACLS
$2.57B
| $1.51M | 0.01% |
19,081
+1,169
| +7% | +$92.8K |
|
222
Tesla
TSLA
$1.12T
| $1.47M | 0.01% |
11,910
+5,520
| +86% | +$680K |
|
223
American Tower
AMT
$90.7B
| $1.45M | 0.01% |
6,855
-509
| -7% | -$108K |
|
224
Dollar General
DG
$23.9B
| $1.43M | 0.01% |
5,791
+3,289
| +131% | +$810K |
|
225
Datadog
DDOG
$47.6B
| $1.39M | 0.01% |
18,948
+4,291
| +29% | +$315K |
|