Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
PayPal
PYPL
|
+$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$71.1M |
| 4 |
Amazon
AMZN
|
+$69.5M |
| 5 |
NVIDIA
NVDA
|
+$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.7M |
| 2 |
Procter & Gamble
PG
|
+$77.3M |
| 3 |
Pfizer
PFE
|
+$44.5M |
| 4 |
Ecolab
ECL
|
+$26.3M |
| 5 |
Hologic
HOLX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $3.76M | 0.02% |
39,386
-22,964
| -37% | -$2.19M |
|
227
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $3.75M | 0.02% |
35,689
-557
| -2% | -$58.5K |
|
228
Pultegroup
PHM
$27B
| $3.74M | 0.02% |
68,536
+56,929
| +490% | +$3.11M |
|
229
iShares MSCI Canada ETF
EWC
$3.24B
| $3.66M | 0.02% |
98,149
+6
| +0% | +$224 |
|
230
Darling Ingredients
DAR
$5.01B
| $3.58M | 0.02% |
+52,993
| New | +$3.58M |
|
231
Becton Dickinson
BDX
$54.6B
| $3.56M | 0.02% |
15,017
-3,032
| -17% | -$719K |
|
232
UBS Group
UBS
$127B
| $3.52M | 0.02% |
230,046
+5,975
| +3% | +$91.5K |
|
233
Maravai LifeSciences
MRVI
$385M
| $3.49M | 0.02% |
+83,729
| New | +$3.49M |
|
234
Boeing
BA
$174B
| $3.31M | 0.02% |
13,825
+4,886
| +55% | +$1.17M |
|
235
Trade Desk
TTD
$25.6B
| $3.28M | 0.02% |
42,386
-182,904
| -81% | -$14.1M |
|
236
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.18M | 0.02% |
97,339
+5,530
| +6% | +$181K |
|
237
Linde
LIN
$222B
| $3.14M | 0.02% |
10,891
-857
| -7% | -$247K |
|
238
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.14M | 0.02% |
37,873
+17,530
| +86% | +$1.45M |
|
239
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.08M | 0.02% |
42,561
+936
| +2% | +$67.8K |
|
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.08M | 0.02% |
30,068
+7,237
| +32% | +$741K |
|
241
American Water Works
AWK
$27.3B
| $3.07M | 0.02% |
19,944
+108
| +0.5% | +$16.6K |
|
242
Axcelis
ACLS
$2.61B
| $3.07M | 0.02% |
75,854
+3,876
| +5% | +$157K |
|
243
GE Aerospace
GE
$293B
| $2.96M | 0.02% |
44,137
+14,851
| +51% | +$996K |
|
244
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.95M | 0.02% |
30,898
+6,710
| +28% | +$641K |
|
245
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.9M | 0.02% |
23,009
-657
| -3% | -$82.8K |
|
246
Pacific Biosciences
PACB
$393M
| $2.82M | 0.02% |
80,583
-33,641
| -29% | -$1.18M |
|
247
Fortive
FTV
$16.1B
| $2.78M | 0.02% |
39,834
+2,331
| +6% | +$163K |
|
|
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.76M | 0.02% |
99,855
-3,572,779
| -97% | -$98.7M |
|
249
Marvell Technology
MRVL
$57.6B
| $2.75M | 0.02% |
47,163
+43,369
| +1,143% | +$2.53M |
|
250
Camden Property Trust
CPT
$11.9B
| $2.7M | 0.02% |
20,336
-2,587
| -11% | -$343K |
|