Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+9.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$1.1B
(+7.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
620
New
49
Increased
228
Reduced
220
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Nasdaq
NDAQ
|
+$87.9M |
| 3 |
PepsiCo
PEP
|
+$80.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.3M |
| 5 |
Chevron
CVX
|
+$52.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$112M |
| 2 |
Church & Dwight Co
CHD
|
+$87.3M |
| 3 |
Aflac
AFL
|
+$64.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 5 |
Estee Lauder
EL
|
+$45.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.36M | 0.02% |
47,095
-201,375
| -81% | -$10.1M |
|
202
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.32M | 0.01% |
27,903
-2,239
| -7% | -$186K |
|
203
iShares USD Green Bond ETF
BGRN
$419M
| $2.26M | 0.01% |
48,000
| – | – |
|
204
Norfolk Southern
NSC
$61.6B
| $2.19M | 0.01% |
10,328
-56,076
| -84% | -$11.9M |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.18M | 0.01% |
55,308
-3,671
| -6% | -$145K |
|
206
Match Group
MTCH
$9.22B
| $2.15M | 0.01% |
55,887
-5,998
| -10% | -$230K |
|
207
Ametek
AME
$43.1B
| $2.07M | 0.01% |
14,233
-2,658
| -16% | -$386K |
|
208
Kraft Heinz
KHC
$31.6B
| $2.06M | 0.01% |
53,152
+10,192
| +24% | +$394K |
|
209
Caterpillar
CAT
$196B
| $2.01M | 0.01% |
8,779
+6,377
| +265% | +$1.46M |
|
210
Constellation Brands
STZ
$25.8B
| $2M | 0.01% |
8,857
+3,421
| +63% | +$773K |
|
211
Mondelez International
MDLZ
$81.1B
| $1.95M | 0.01% |
27,919
+4,235
| +18% | +$295K |
|
212
Albemarle
ALB
$8.57B
| $1.91M | 0.01% |
8,643
-5
| -0.1% | -$1.11K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.01% |
19,677
-625
| -3% | -$59.9K |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.85M | 0.01% |
36,663
| – | – |
|
215
Hologic
HOLX
$14.9B
| $1.82M | 0.01% |
22,500
| – | – |
|
216
Becton Dickinson
BDX
$54.8B
| $1.75M | 0.01% |
7,056
-1,001
| -12% | -$248K |
|
217
Netflix
NFLX
$536B
| $1.71M | 0.01% |
4,961
+937
| +23% | +$324K |
|
218
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.69M | 0.01% |
20,428
-472
| -2% | -$39.1K |
|
219
Arcturus Therapeutics
ARCT
$496M
| $1.68M | 0.01% |
70,070
+3,746
| +6% | +$89.8K |
|
220
IBM
IBM
$241B
| $1.68M | 0.01% |
12,792
+3,179
| +33% | +$417K |
|
221
Cloudflare
NET
$75.3B
| $1.64M | 0.01% |
26,607
+3,070
| +13% | +$189K |
|
222
Trane Technologies
TT
$90.6B
| $1.64M | 0.01% |
8,910
+2,560
| +40% | +$471K |
|
223
Stevanato
STVN
$7.07B
| $1.63M | 0.01% |
62,945
-12,055
| -16% | -$312K |
|
224
Airbnb
ABNB
$76.1B
| $1.6M | 0.01% |
12,846
-975
| -7% | -$121K |
|
225
Axcelis
ACLS
$2.62B
| $1.51M | 0.01% |
11,307
-7,774
| -41% | -$1.04M |
|