Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-14.18%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$274M |
| 3 |
Intel
INTC
|
+$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 5 |
Adobe
ADBE
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.9B
| $823K | 0.02% |
+39,546
| New | +$823K |
|
252
Zoom
ZM
$25.5B
| $816K | 0.02% |
+5,586
| New | +$816K |
|
253
Walt Disney
DIS
$214B
| $805K | 0.02% |
+8,332
| New | +$805K |
|
254
Alibaba
BABA
$337B
| $800K | 0.02% |
+4,112
| New | +$800K |
|
255
Archer Daniels Midland
ADM
$29.9B
| $796K | 0.02% |
+22,635
| New | +$796K |
|
256
US Bancorp
USB
$75.7B
| $793K | 0.02% |
+23,012
| New | +$793K |
|
257
Lamb Weston
LW
$8.02B
| $788K | 0.02% |
+13,800
| New | +$788K |
|
|
XYZ
258
Block, Inc.
XYZ
$46.2B
| $787K | 0.02% |
+15,026
| New | +$787K |
|
259
Fastenal
FAST
$55.3B
| $781K | 0.02% |
+49,994
| New | +$781K |
|
260
Hershey
HSY
$38B
| $773K | 0.02% |
+5,831
| New | +$773K |
|
261
Kroger
KR
$45B
| $769K | 0.02% |
+25,547
| New | +$769K |
|
262
Halliburton
HAL
$18.6B
| $756K | 0.02% |
+110,369
| New | +$756K |
|
263
iShares Russell 2000 ETF
IWM
$66.9B
| $749K | 0.02% |
+6,590
| New | +$749K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $749K | 0.02% |
+5,715
| New | +$749K |
|
265
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $745K | 0.02% |
+25,216
| New | +$745K |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $742K | 0.02% |
+4,501
| New | +$742K |
|
267
Trade Desk
TTD
$25.4B
| $739K | 0.02% |
+38,270
| New | +$739K |
|
268
iShares US Real Estate ETF
IYR
$3.74B
| $738K | 0.02% |
+14,385
| New | +$738K |
|
269
eBay
EBAY
$42.5B
| $724K | 0.02% |
+24,089
| New | +$724K |
|
270
Corteva
CTVA
$49.5B
| $720K | 0.02% |
+30,669
| New | +$720K |
|
271
Tandem Diabetes Care
TNDM
$845M
| $712K | 0.02% |
+11,076
| New | +$712K |
|
|
ABMD
272
DELISTED
Abiomed Inc
ABMD
| $704K | 0.02% |
+4,853
| New | +$704K |
|
|
SWAV
273
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $701K | 0.02% |
+20,415
| New | +$701K |
|
274
Chegg
CHGG
$169M
| $697K | 0.02% |
+19,516
| New | +$697K |
|
275
Sysco
SYY
$39B
| $692K | 0.02% |
+15,162
| New | +$692K |
|