Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Caterpillar
CAT
|
+$175M |
| 3 |
Apple
AAPL
|
+$153M |
| 4 |
Ametek
AME
|
+$140M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| 1 |
Merck
MRK
|
+$167M |
| 2 |
Abbott
ABT
|
+$88.4M |
| 3 |
Carrier Global
CARR
|
+$64.7M |
| 4 |
Honeywell
HON
|
+$41.7M |
| 5 |
Regions Financial
RF
|
+$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$370B
| $5.76M | 0.02% |
335,318
+9,313
| +3% | +$160K |
|
202
Robert Half
RHI
$3.66B
| $5.63M | 0.02% |
64,000
+5,801
| +10% | +$510K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.6M | 0.02% |
24,900
-6,206
| -20% | -$1.4M |
|
204
Palo Alto Networks
PANW
$132B
| $5.46M | 0.02% |
36,998
-4,320
| -10% | -$637K |
|
205
PayPal
PYPL
$65.3B
| $5.43M | 0.02% |
88,383
-7,656
| -8% | -$470K |
|
206
Hershey
HSY
$38B
| $5.23M | 0.02% |
28,028
+22,851
| +441% | +$4.26M |
|
207
Cloudflare
NET
$75.9B
| $5.05M | 0.02% |
60,691
+35,363
| +140% | +$2.94M |
|
208
CRH
CRH
$75.2B
| $4.61M | 0.02% |
+66,637
| New | +$4.61M |
|
209
3M
MMM
$82B
| $4.57M | 0.02% |
49,955
+197
| +0.4% | +$18K |
|
210
Snowflake
SNOW
$75.6B
| $4.54M | 0.02% |
22,810
+14,140
| +163% | +$2.81M |
|
211
iShares Gold Trust
IAU
$53.2B
| $4.45M | 0.02% |
114,113
-234,543
| -67% | -$9.15M |
|
|
212
Carrier Global
CARR
$55.8B
| $4.44M | 0.02% |
77,340
-1,126,499
| -94% | -$64.7M |
|
213
Pentair
PNR
$18.1B
| $4.29M | 0.02% |
58,999
+50,724
| +613% | +$3.69M |
|
214
Bank of America
BAC
$366B
| $4.14M | 0.02% |
123,013
+20,528
| +20% | +$691K |
|
215
BorgWarner
BWA
$9.61B
| $4.06M | 0.02% |
113,267
-152,327
| -57% | -$5.46M |
|
216
Agilent Technologies
A
$36.3B
| $3.95M | 0.02% |
28,390
-16,982
| -37% | -$2.36M |
|
217
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $3.94M | 0.02% |
38,925
-5,540
| -12% | -$561K |
|
218
Parker-Hannifin
PH
$96.3B
| $3.68M | 0.02% |
7,997
+6,223
| +351% | +$2.87M |
|
219
Pinterest
PINS
$25.8B
| $3.59M | 0.02% |
98,328
+61,118
| +164% | +$2.23M |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.58M | 0.02% |
69,913
-859
| -1% | -$44K |
|
|
GNTA
221
Genenta Science
GNTA
$62.9M
| $3.47M | 0.01% |
797,860
+385,313
| +93% | +$1.68M |
|
222
Datadog
DDOG
$47.6B
| $3.31M | 0.01% |
27,605
-5,347
| -16% | -$640K |
|
223
Trimble
TRMB
$19.3B
| $3.17M | 0.01% |
59,610
-20,766
| -26% | -$1.1M |
|
224
Western Digital
WDC
$32.4B
| $2.99M | 0.01% |
+75,605
| New | +$2.99M |
|
225
MSCI
MSCI
$44.5B
| $2.93M | 0.01% |
5,188
+2,103
| +68% | +$1.19M |
|