Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.03%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
371
Reduced
267
Closed
78
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$247M |
| 2 |
PayPal
PYPL
|
+$82.3M |
| 3 |
Idexx Laboratories
IDXX
|
+$77.3M |
| 4 |
MarketAxess Holdings
MKTX
|
+$73.3M |
| 5 |
Visa
V
|
+$69.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$274M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$110M |
| 3 |
VMW
VMware, Inc
VMW
|
+$82.2M |
| 4 |
TJX Companies
TJX
|
+$81.9M |
| 5 |
CME Group
CME
|
+$67.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$112B
| $2.94M | 0.02% |
11,337
+1,923
| +20% | +$499K |
|
227
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.93M | 0.02% |
100,034
+4
| +0% | +$117 |
|
228
Snap
SNAP
$12.3B
| $2.93M | 0.02% |
58,458
-34,762
| -37% | -$1.74M |
|
229
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.92M | 0.02% |
25,767
+2,102
| +9% | +$238K |
|
230
CF Industries
CF
$13.7B
| $2.87M | 0.02% |
74,193
+13,018
| +21% | +$504K |
|
231
Corteva
CTVA
$49.2B
| $2.83M | 0.02% |
73,192
+42,242
| +136% | +$1.64M |
|
232
Tesla
TSLA
$1.12T
| $2.78M | 0.02% |
11,826
+1,503
| +15% | +$354K |
|
233
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.74M | 0.02% |
72,164
+304
| +0.4% | +$11.5K |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.73M | 0.02% |
54,400
-5,418
| -9% | -$271K |
|
235
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.7M | 0.02% |
20,789
+1
| +0% | +$130 |
|
|
XYZ
236
Block, Inc.
XYZ
$46B
| $2.7M | 0.02% |
12,392
+538
| +5% | +$117K |
|
237
Vanguard S&P 500 ETF
VOO
$732B
| $2.67M | 0.02% |
7,769
+3,257
| +72% | +$1.12M |
|
238
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.64M | 0.02% |
42,592
+197
| +0.5% | +$12.2K |
|
239
Corporacion America
CAAP
$3.09B
| $2.64M | 0.02% |
660,401
-361,308
| -35% | -$1.44M |
|
240
Elastic
ESTC
$9.69B
| $2.63M | 0.02% |
18,005
-13,363
| -43% | -$1.95M |
|
241
Fortive
FTV
$16.2B
| $2.62M | 0.02% |
36,995
-4,295
| -10% | -$304K |
|
242
Bionano Genomics
BNGO
$20.5M
| $2.62M | 0.02% |
1,417
| – | – |
|
243
Tyson Foods
TSN
$19.9B
| $2.59M | 0.02% |
40,239
+3,829
| +11% | +$247K |
|
244
iShares Global Infrastructure ETF
IGF
$8B
| $2.52M | 0.02% |
57,607
+11,867
| +26% | +$519K |
|
245
Boeing
BA
$174B
| $2.5M | 0.02% |
11,674
+1,051
| +10% | +$225K |
|
246
Micron Technology
MU
$151B
| $2.5M | 0.02% |
33,214
+4,754
| +17% | +$357K |
|
247
IQVIA
IQV
$32.2B
| $2.43M | 0.02% |
13,535
+2,187
| +19% | +$392K |
|
248
Amplify Video Game Tech ETF
GAMR
$48.7M
| $2.4M | 0.02% |
30,416
-7,334
| -19% | -$579K |
|
|
AMED
249
DELISTED
Amedisys
AMED
| $2.38M | 0.02% |
8,121
+1,392
| +21% | +$408K |
|
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.35M | 0.02% |
14,001
+1
| +0% | +$168 |
|