Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.56B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
793
New
106
Increased
296
Reduced
208
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$396M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 4 |
Estee Lauder
EL
|
+$88M |
| 5 |
Verisk Analytics
VRSK
|
+$83.3M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
+$114M |
| 2 |
Intel
INTC
|
+$65M |
| 3 |
Deutsche Bank
DB
|
+$54M |
| 4 |
Cisco
CSCO
|
+$52.6M |
| 5 |
Ulta Beauty
ULTA
|
+$26.1M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$53B
| $1.54M | 0.02% |
20,384
+3,930
| +24% | +$297K |
|
252
Tesla
TSLA
$1.28T
| $1.52M | 0.01% |
10,323
+3,288
| +47% | +$484K |
|
253
Lennar Class A
LEN
$35.6B
| $1.5M | 0.01% |
22,199
+5,537
| +33% | +$374K |
|
254
Chipotle Mexican Grill
CMG
$51.8B
| $1.49M | 0.01% |
63,500
-33,050
| -34% | -$774K |
|
|
ENIA
255
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.48M | 0.01% |
+228,400
| New | +$1.48M |
|
256
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.46M | 0.01% |
28,853
+10,407
| +56% | +$528K |
|
|
AVLR
257
DELISTED
Avalara, Inc.
AVLR
| $1.41M | 0.01% |
11,063
+1,060
| +11% | +$135K |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.01% |
37,973
-2,621
| -6% | -$96.7K |
|
259
Automatic Data Processing
ADP
$119B
| $1.4M | 0.01% |
10,035
+414
| +4% | +$57.8K |
|
260
Micron Technology
MU
$176B
| $1.39M | 0.01% |
28,460
-12,972
| -31% | -$633K |
|
261
Vanguard S&P 500 ETF
VOO
$740B
| $1.39M | 0.01% |
4,512
+3,841
| +572% | +$1.18M |
|
262
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.38M | 0.01% |
37,500
+33,750
| +900% | +$1.24M |
|
|
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | 0.01% |
19,459
-3,589
| -16% | -$251K |
|
264
iShares Europe ETF
IEV
$2.34B
| $1.34M | 0.01% |
32,056
+18,649
| +139% | +$781K |
|
265
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.33M | 0.01% |
28,500
| – | – |
|
266
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $1.32M | 0.01% |
22,956
| – | – |
|
267
Peloton Interactive
PTON
$3.09B
| $1.3M | 0.01% |
14,940
+2,106
| +16% | +$183K |
|
268
iShares US Healthcare ETF
IYH
$2.76B
| $1.3M | 0.01% |
28,550
| – | – |
|
269
MSCI
MSCI
$45.1B
| $1.28M | 0.01% |
3,595
-1,350
| -27% | -$482K |
|
270
EPAM Systems
EPAM
$8.69B
| $1.28M | 0.01% |
+3,949
| New | +$1.28M |
|
|
SILK
271
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.25M | 0.01% |
18,568
-286
| -2% | -$19.2K |
|
272
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.24M | 0.01% |
10,475
+6,818
| +186% | +$805K |
|
273
Intuit
INTU
$180B
| $1.23M | 0.01% |
4,400
+820
| +23% | +$228K |
|
|
ABMD
274
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.01% |
4,385
-457
| -9% | -$127K |
|
275
T Rowe Price
TROW
$23.2B
| $1.21M | 0.01% |
9,425
-2,293
| -20% | -$294K |
|