Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+6.89%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$92.3M
(+0.35%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$413M |
| 2 |
Netflix
NFLX
|
$232M |
| 3 |
Stryker
SYK
|
$157M |
| 4 |
Progressive
PGR
|
$106M |
| 5 |
Keurig Dr Pepper
KDP
|
$68.5M |
Top Sells
| 1 |
Visa
V
|
$685M |
| 2 |
NVIDIA
NVDA
|
$404M |
| 3 |
Broadcom
AVGO
|
$237M |
| 4 |
Verisk Analytics
VRSK
|
$179M |
| 5 |
Microsoft
MSFT
|
$166M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $2.67M | 0.01% |
18,525
-6,566
| -26% | -$947K |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.4M | 0.01% |
23,474
+3,014
| +15% | +$308K |
|
203
Coinbase
COIN
$76.8B
| $2.34M | 0.01% |
9,454
-508
| -5% | -$126K |
|
204
Church & Dwight Co
CHD
$23.3B
| $2.33M | 0.01% |
20,194
+3,353
| +20% | +$387K |
|
205
SPDR Gold Trust
GLD
$112B
| $2.3M | 0.01% |
9,621
+428
| +5% | +$102K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.24M | 0.01% |
47,314
-5,340
| -10% | -$253K |
|
207
Snowflake
SNOW
$75.3B
| $2.19M | 0.01% |
14,546
+5,618
| +63% | +$845K |
|
208
Sempra
SRE
$52.9B
| $2.16M | 0.01% |
30,349
| – | – |
|
209
Constellation Brands
STZ
$26.2B
| $2.1M | 0.01% |
7,341
-872
| -11% | -$250K |
|
210
Bank of America
BAC
$369B
| $2.09M | 0.01% |
47,272
-36,837
| -44% | -$1.63M |
|
211
Carrier Global
CARR
$55.8B
| $2M | 0.01% |
28,520
-20,229
| -41% | -$1.42M |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $2M | 0.01% |
5,582
-4,914
| -47% | -$1.76M |
|
213
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 0.01% |
17,694
-1,997
| -10% | -$216K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.9M | 0.01% |
31,822
-5,798
| -15% | -$345K |
|
215
Hologic
HOLX
$14.8B
| $1.67M | 0.01% |
20,218
-2,282
| -10% | -$189K |
|
216
iShares USD Green Bond ETF
BGRN
$418M
| $1.64M | 0.01% |
31,630
-26,570
| -46% | -$1.38M |
|
217
3M
MMM
$82.7B
| $1.6M | 0.01% |
14,095
-8,459
| -38% | -$962K |
|
218
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.57M | 0.01% |
51,368
-6,518
| -11% | -$199K |
|
219
The Mosaic Company
MOS
$10.3B
| $1.56M | 0.01% |
48,537
-115,091
| -70% | -$3.7M |
|
220
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.39M | 0.01% |
13,493
-38,908
| -74% | -$4.01M |
|
221
Cloudflare
NET
$74.7B
| $1.36M | 0.01% |
14,757
-26,215
| -64% | -$2.42M |
|
222
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.35M | 0.01% |
30,210
-6,610
| -18% | -$296K |
|
223
Moody's
MCO
$89.5B
| $1.34M | 0.01% |
2,863
-323
| -10% | -$151K |
|
224
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.33M | 0.01% |
14,546
-1,493
| -9% | -$137K |
|
225
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.31M | 0.01% |
10,603
-1,197
| -10% | -$148K |
|