Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
Intuit
INTU
|
$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.3M |
| 4 |
CME Group
CME
|
$73.7M |
| 5 |
UnitedHealth
UNH
|
$46.5M |
Top Sells
| 1 |
Merck
MRK
|
$76.7M |
| 2 |
Roper Technologies
ROP
|
$54.7M |
| 3 |
Wells Fargo
WFC
|
$43.5M |
| 4 |
Electronic Arts
EA
|
$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$337B
| $3.35M | 0.02% |
28,176
-12,211
| -30% | -$1.45M |
|
227
Stevanato
STVN
$6.97B
| $3.24M | 0.02% |
+144,403
| New | +$3.24M |
|
228
American Express
AXP
$226B
| $3.24M | 0.02% |
19,794
+5,844
| +42% | +$956K |
|
229
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $3.23M | 0.02% |
+80,280
| New | +$3.23M |
|
230
UBS Group
UBS
$128B
| $3.22M | 0.02% |
178,620
-1,620
| -0.9% | -$29.2K |
|
231
Tenaris
TS
$18.2B
| $3.22M | 0.02% |
154,112
+152,450
| +9,173% | +$3.18M |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $3.16M | 0.02% |
47,558
-12,532
| -21% | -$834K |
|
233
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $3.16M | 0.02% |
+62,884
| New | +$3.16M |
|
234
Digital Turbine
APPS
$473M
| $3.06M | 0.02% |
+50,222
| New | +$3.06M |
|
235
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.04M | 0.02% |
91,809
-5,525
| -6% | -$183K |
|
236
Becton Dickinson
BDX
$54.9B
| $2.99M | 0.02% |
12,199
-1,457
| -11% | -$357K |
|
237
ConocoPhillips
COP
$114B
| $2.97M | 0.02% |
41,076
+14,532
| +55% | +$1.05M |
|
238
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $2.95M | 0.02% |
85,386
+27,316
| +47% | +$945K |
|
239
Republic Services
RSG
$71.2B
| $2.92M | 0.02% |
20,927
+12,509
| +149% | +$1.74M |
|
240
Prologis
PLD
$105B
| $2.83M | 0.02% |
16,792
-446
| -3% | -$75.1K |
|
241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.79M | 0.01% |
26,270
-12,568
| -32% | -$1.34M |
|
242
Verizon
VZ
$183B
| $2.74M | 0.01% |
52,818
-35,880
| -40% | -$1.86M |
|
243
Progressive
PGR
$144B
| $2.73M | 0.01% |
26,627
+18,267
| +219% | +$1.87M |
|
244
Dover
DOV
$24.4B
| $2.73M | 0.01% |
15,017
-248
| -2% | -$45K |
|
245
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.65M | 0.01% |
97,511
-598,411
| -86% | -$16.2M |
|
246
Trex
TREX
$6.77B
| $2.63M | 0.01% |
19,500
| – | – |
|
247
Lowe's Companies
LOW
$153B
| $2.61M | 0.01% |
10,090
+3,292
| +48% | +$851K |
|
248
SPDR S&P China ETF
GXC
$488M
| $2.6M | 0.01% |
25,206
-205,563
| -89% | -$21.2M |
|
249
Global Payments
GPN
$21.2B
| $2.56M | 0.01% |
18,942
+4,840
| +34% | +$654K |
|
250
Travelers Companies
TRV
$61.8B
| $2.54M | 0.01% |
16,208
-210
| -1% | -$32.8K |
|