Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
PayPal
PYPL
|
+$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$71.1M |
| 4 |
Amazon
AMZN
|
+$69.5M |
| 5 |
NVIDIA
NVDA
|
+$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.7M |
| 2 |
Procter & Gamble
PG
|
+$77.3M |
| 3 |
Pfizer
PFE
|
+$44.5M |
| 4 |
Ecolab
ECL
|
+$26.3M |
| 5 |
Hologic
HOLX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$115B
| $2.65M | 0.02% |
43,547
-1,721
| -4% | -$105K |
|
252
Align Technology
ALGN
$9.85B
| $2.63M | 0.02% |
4,308
-715
| -14% | -$437K |
|
253
Freeport-McMoran
FCX
$63B
| $2.61M | 0.02% |
70,358
+3,567
| +5% | +$132K |
|
254
Travelers Companies
TRV
$61.6B
| $2.59M | 0.02% |
17,287
-241
| -1% | -$36.1K |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.59M | 0.02% |
14,495
+6,290
| +77% | +$1.12M |
|
256
DexCom
DXCM
$30.7B
| $2.58M | 0.02% |
24,148
-5,012
| -17% | -$535K |
|
257
iShares Global Infrastructure ETF
IGF
$8B
| $2.57M | 0.02% |
56,523
-46
| -0.1% | -$2.09K |
|
258
Micron Technology
MU
$151B
| $2.49M | 0.02% |
29,336
+747
| +3% | +$63.5K |
|
259
IBM
IBM
$241B
| $2.49M | 0.02% |
17,767
+2,629
| +17% | +$368K |
|
260
Constellation Brands
STZ
$25.7B
| $2.46M | 0.02% |
10,513
-4,407
| -30% | -$1.03M |
|
261
Adaptive Biotechnologies
ADPT
$1.92B
| $2.45M | 0.02% |
59,912
-194,655
| -76% | -$7.95M |
|
262
Best Buy
BBY
$16.2B
| $2.44M | 0.02% |
21,212
+18,386
| +651% | +$2.11M |
|
263
Datadog
DDOG
$49B
| $2.43M | 0.02% |
23,338
-3,574
| -13% | -$372K |
|
264
Netflix
NFLX
$537B
| $2.43M | 0.02% |
4,591
-2,675
| -37% | -$1.41M |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.42M | 0.02% |
44,541
-4,953
| -10% | -$269K |
|
266
American Express
AXP
$226B
| $2.31M | 0.01% |
13,950
-540
| -4% | -$89.2K |
|
|
267
Ecolab
ECL
$76.8B
| $2.3M | 0.01% |
11,181
-127,646
| -92% | -$26.3M |
|
268
Tesla
TSLA
$1.12T
| $2.29M | 0.01% |
10,089
-447
| -4% | -$101K |
|
269
Costco
COST
$434B
| $2.26M | 0.01% |
5,722
-1,407
| -20% | -$557K |
|
270
Corporacion America
CAAP
$3.09B
| $2.23M | 0.01% |
389,336
+4,374
| +1% | +$25K |
|
271
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.22M | 0.01% |
42,565
+6,393
| +18% | +$334K |
|
272
Ametek
AME
$43.3B
| $2.17M | 0.01% |
16,262
+7,601
| +88% | +$1.01M |
|
273
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.17M | 0.01% |
35,796
-4
| -0% | -$243 |
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $2.17M | 0.01% |
45,723
-9,091
| -17% | -$430K |
|
275
Advanced Micro Devices
AMD
$253B
| $2.15M | 0.01% |
22,921
+16,003
| +231% | +$1.5M |
|