Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.36%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
UnitedHealth
UNH
|
+$132M |
| 3 |
Visa
V
|
+$132M |
| 4 |
Mastercard
MA
|
+$121M |
| 5 |
Eli Lilly
LLY
|
+$119M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$140M |
| 2 |
McDonald's
MCD
|
+$89.5M |
| 3 |
The Mosaic Company
MOS
|
+$63.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$53.2M |
| 5 |
Pfizer
PFE
|
+$51.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$132B
| $4.85M | 0.02% |
34,164
-2,834
| -8% | -$403K |
|
202
BorgWarner
BWA
$9.61B
| $4.78M | 0.02% |
137,535
+24,268
| +21% | +$843K |
|
203
Parker-Hannifin
PH
$96.3B
| $4.56M | 0.02% |
8,180
+183
| +2% | +$102K |
|
204
Pentair
PNR
$18.1B
| $4.51M | 0.02% |
58,573
-426
| -0.7% | -$32.8K |
|
205
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $4.22M | 0.02% |
38,925
| – | – |
|
206
Trex
TREX
$6.77B
| $4.11M | 0.02% |
41,250
+10,350
| +33% | +$1.03M |
|
207
Datadog
DDOG
$47.6B
| $4.09M | 0.02% |
32,656
+5,051
| +18% | +$632K |
|
208
Cloudflare
NET
$75.9B
| $3.89M | 0.01% |
40,972
-19,719
| -32% | -$1.87M |
|
209
Trimble
TRMB
$19.3B
| $3.68M | 0.01% |
57,200
-2,410
| -4% | -$155K |
|
210
Agilent Technologies
A
$36.3B
| $3.65M | 0.01% |
25,091
-3,299
| -12% | -$480K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $3.64M | 0.01% |
10,496
-138,256
| -93% | -$48M |
|
212
Bank of America
BAC
$366B
| $3.11M | 0.01% |
84,109
-38,904
| -32% | -$1.44M |
|
213
Carrier Global
CARR
$55.8B
| $2.77M | 0.01% |
48,749
-28,591
| -37% | -$1.63M |
|
214
iShares USD Green Bond ETF
BGRN
$419M
| $2.73M | 0.01% |
58,200
| – | – |
|
215
Coinbase
COIN
$77.6B
| $2.64M | 0.01% |
9,962
-713
| -7% | -$189K |
|
216
IBM
IBM
$239B
| $2.5M | 0.01% |
13,403
+4,533
| +51% | +$845K |
|
217
VanEck Semiconductor ETF
SMH
$27.6B
| $2.49M | 0.01% |
11,070
-65,400
| -86% | -$14.7M |
|
218
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.46M | 0.01% |
28,500
-343
| -1% | -$29.7K |
|
219
Western Digital
WDC
$32.4B
| $2.38M | 0.01% |
49,890
-25,715
| -34% | -$1.23M |
|
220
Newmont
NEM
$83.2B
| $2.27M | 0.01% |
63,306
-819,128
| -93% | -$29.4M |
|
221
Constellation Brands
STZ
$25.8B
| $2.23M | 0.01% |
8,213
+26
| +0.3% | +$7.07K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.16M | 0.01% |
52,654
-200
| -0.4% | -$8.22K |
|
223
Sempra
SRE
$51.8B
| $2.16M | 0.01% |
30,349
+4,976
| +20% | +$355K |
|
224
Upstart Holdings
UPST
$6.56B
| $2.11M | 0.01% |
78,399
+19,500
| +33% | +$524K |
|
|
XYZ
225
Block, Inc.
XYZ
$46.2B
| $2.06M | 0.01% |
24,976
+6,560
| +36% | +$542K |
|