Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
-$2.01B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$87.6M |
| 4 |
S&P Global
SPGI
|
$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $1.87M | 0.01% |
29,799
+3,641
| +14% | +$229K |
|
227
Moody's
MCO
$89.5B
| $1.86M | 0.01% |
5,512
+189
| +4% | +$63.8K |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.01% |
31,492
-861
| -3% | -$50K |
|
229
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.81M | 0.01% |
88,199
+10,436
| +13% | +$214K |
|
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.8M | 0.01% |
24,379
-1,894
| -7% | -$140K |
|
231
Equity Residential
EQR
$25.5B
| $1.77M | 0.01% |
19,710
-1,485
| -7% | -$134K |
|
232
Datadog
DDOG
$47.5B
| $1.72M | 0.01% |
11,361
+6,461
| +132% | +$979K |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.71M | 0.01% |
14,143
-138,201
| -91% | -$16.7M |
|
|
XYZ
234
Block, Inc.
XYZ
$45.7B
| $1.7M | 0.01% |
12,534
-10
| -0.1% | -$1.36K |
|
235
AvalonBay Communities
AVB
$27.8B
| $1.7M | 0.01% |
6,837
-2,591
| -27% | -$643K |
|
236
Camden Property Trust
CPT
$11.9B
| $1.7M | 0.01% |
10,210
-355
| -3% | -$59K |
|
237
Alcoa
AA
$8.24B
| $1.68M | 0.01% |
18,616
-12,008
| -39% | -$1.08M |
|
238
Trex
TREX
$6.93B
| $1.64M | 0.01% |
25,030
+5,530
| +28% | +$361K |
|
239
Snap
SNAP
$12.4B
| $1.61M | 0.01% |
44,737
-2,957
| -6% | -$106K |
|
240
Hologic
HOLX
$14.8B
| $1.6M | 0.01% |
20,845
-1,655
| -7% | -$127K |
|
241
Veracyte
VCYT
$2.55B
| $1.59M | 0.01% |
57,590
-53,090
| -48% | -$1.46M |
|
242
Deere & Co
DE
$128B
| $1.57M | 0.01% |
3,788
+2,273
| +150% | +$944K |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.57M | 0.01% |
11,876
-3,088
| -21% | -$408K |
|
244
Cognizant
CTSH
$35.1B
| $1.51M | 0.01% |
16,880
+558
| +3% | +$50K |
|
245
Keysight
KEYS
$28.9B
| $1.51M | 0.01% |
9,542
+4,054
| +74% | +$640K |
|
246
Ecolab
ECL
$77.6B
| $1.5M | 0.01% |
8,477
-2,281
| -21% | -$403K |
|
247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.49M | 0.01% |
65,981
-2,896
| -4% | -$65.5K |
|
248
Constellation Brands
STZ
$26.2B
| $1.48M | 0.01% |
6,440
-2,249
| -26% | -$518K |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.01% |
18,318
-29,240
| -61% | -$2.34M |
|
250
Atlassian
TEAM
$45.2B
| $1.44M | 0.01% |
4,907
-143
| -3% | -$42K |
|