Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$358M
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Amazon
AMZN
|
+$49.1M |
| 5 |
Adobe
ADBE
|
+$47.3M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$46.1M |
| 3 |
Synchrony
SYF
|
+$41.3M |
| 4 |
Merck
MRK
|
+$31M |
| 5 |
Progressive
PGR
|
+$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.14M | 0.02% |
97,334
-5
| -0% | -$161 |
|
227
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.12M | 0.02% |
31,194
+21,746
| +230% | +$2.17M |
|
228
Alcoa
AA
$8.61B
| $3.08M | 0.02% |
62,979
+10,862
| +21% | +$532K |
|
|
XYZ
229
Block, Inc.
XYZ
$44.4B
| $3.08M | 0.02% |
12,820
-87,484
| -87% | -$21M |
|
230
Align Technology
ALGN
$9.54B
| $3.04M | 0.02% |
4,565
+257
| +6% | +$171K |
|
231
Boeing
BA
$163B
| $3.02M | 0.02% |
13,716
-109
| -0.8% | -$24K |
|
232
UBS Group
UBS
$129B
| $2.9M | 0.02% |
180,240
-49,806
| -22% | -$801K |
|
233
iShares Silver Trust
SLV
$20.7B
| $2.85M | 0.02% |
139,079
-39,658
| -22% | -$814K |
|
234
GE Aerospace
GE
$299B
| $2.74M | 0.02% |
42,636
-1,501
| -3% | -$96.4K |
|
235
Chipotle Mexican Grill
CMG
$51.8B
| $2.68M | 0.02% |
73,700
+34,150
| +86% | +$1.24M |
|
236
Invesco China Technology ETF
CQQQ
$1.5B
| $2.61M | 0.02% |
39,700
-268,673
| -87% | -$17.7M |
|
237
Travelers Companies
TRV
$62.8B
| $2.5M | 0.02% |
16,418
-869
| -5% | -$132K |
|
238
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.48M | 0.02% |
35,800
+4
| +0% | +$277 |
|
239
Dover
DOV
$23.7B
| $2.37M | 0.01% |
15,265
-26,183
| -63% | -$4.07M |
|
|
MDLA
240
DELISTED
Medallia, Inc.
MDLA
| $2.35M | 0.01% |
+69,472
| New | +$2.35M |
|
241
American Express
AXP
$226B
| $2.34M | 0.01% |
13,950
| – | – |
|
242
Tesla
TSLA
$1.28T
| $2.29M | 0.01% |
8,871
-1,218
| -12% | -$315K |
|
243
Corporacion America
CAAP
$3.16B
| $2.28M | 0.01% |
404,691
+15,355
| +4% | +$86.4K |
|
244
Ecolab
ECL
$77.3B
| $2.26M | 0.01% |
10,815
-366
| -3% | -$76.3K |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.24M | 0.01% |
44,724
+183
| +0.4% | +$9.15K |
|
246
Global Payments
GPN
$20.7B
| $2.22M | 0.01% |
14,102
+2,696
| +24% | +$425K |
|
247
Ametek
AME
$43.9B
| $2.2M | 0.01% |
17,762
+1,500
| +9% | +$186K |
|
248
MSCI
MSCI
$45.1B
| $2.19M | 0.01% |
3,595
+1
| +0% | +$608 |
|
249
Prologis
PLD
$107B
| $2.16M | 0.01% |
17,238
+1,376
| +9% | +$173K |
|
250
Netflix
NFLX
$505B
| $2.11M | 0.01% |
3,463
-1,128
| -25% | -$689K |
|