Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
$42.1M |
| 3 |
Visa
V
|
$36M |
| 4 |
Nasdaq
NDAQ
|
$34M |
| 5 |
Zoetis
ZTS
|
$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$122M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$91.6M |
| 4 |
Keysight
KEYS
|
$32.9M |
| 5 |
Agilent Technologies
A
|
$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Confluent
CFLT
$6.67B
| $2.43M | 0.01% |
68,686
+17,708
| +35% | +$625K |
|
202
IBM
IBM
$232B
| $2.38M | 0.01% |
17,781
+4,989
| +39% | +$668K |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.33M | 0.01% |
27,822
-81
| -0.3% | -$6.77K |
|
204
Norfolk Southern
NSC
$62.3B
| $2.27M | 0.01% |
10,018
-310
| -3% | -$70.3K |
|
205
Constellation Brands
STZ
$26.2B
| $2.27M | 0.01% |
9,206
+349
| +4% | +$85.9K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $2.26M | 0.01% |
21,311
+1,634
| +8% | +$173K |
|
207
Ametek
AME
$43.3B
| $2.24M | 0.01% |
13,834
-399
| -3% | -$64.6K |
|
208
American Express
AXP
$227B
| $2.21M | 0.01% |
12,697
-1,809
| -12% | -$315K |
|
209
Match Group
MTCH
$9.18B
| $2.17M | 0.01% |
51,939
-3,948
| -7% | -$165K |
|
210
Caterpillar
CAT
$198B
| $2.14M | 0.01% |
8,679
-100
| -1% | -$24.6K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.12M | 0.01% |
53,678
-1,630
| -3% | -$64.5K |
|
212
iShares MSCI Sweden ETF
EWD
$324M
| $2.05M | 0.01% |
57,997
-22,095
| -28% | -$783K |
|
|
213
iShares MSCI Canada ETF
EWC
$3.24B
| $1.97M | 0.01% |
56,167
-2,617,145
| -98% | -$91.6M |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.94M | 0.01% |
17,919
-136,863
| -88% | -$14.8M |
|
215
Costco
COST
$427B
| $1.92M | 0.01% |
3,563
+1,933
| +119% | +$1.04M |
|
216
Mondelez International
MDLZ
$79.9B
| $1.9M | 0.01% |
26,109
-1,810
| -6% | -$132K |
|
217
Kraft Heinz
KHC
$32.3B
| $1.85M | 0.01% |
52,182
-970
| -2% | -$34.4K |
|
218
Stevanato
STVN
$6.59B
| $1.84M | 0.01% |
56,945
-6,000
| -10% | -$194K |
|
219
Tesla
TSLA
$1.13T
| $1.84M | 0.01% |
7,009
+938
| +15% | +$246K |
|
220
Becton Dickinson
BDX
$55.1B
| $1.83M | 0.01% |
6,929
-127
| -2% | -$33.5K |
|
221
Upstart Holdings
UPST
$6.44B
| $1.82M | 0.01% |
50,939
+2,094
| +4% | +$75K |
|
222
Albemarle
ALB
$9.6B
| $1.8M | 0.01% |
8,086
-557
| -6% | -$124K |
|
223
Hologic
HOLX
$14.8B
| $1.79M | 0.01% |
22,086
-414
| -2% | -$33.5K |
|
224
Axcelis
ACLS
$2.53B
| $1.74M | 0.01% |
9,512
-1,795
| -16% | -$329K |
|
225
American Airlines Group
AAL
$8.63B
| $1.73M | 0.01% |
96,300
-1,802
| -2% | -$32.3K |
|