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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$78.1B
| $2.52M | 0.01% |
10,758
-57
| -0.5% | -$13.4K |
|
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.52M | 0.01% |
23,073
-93,117
| -80% | -$10.2M |
|
253
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.51M | 0.01% |
52,725
+8,400
| +19% | +$400K |
|
254
Ametek
AME
$43.6B
| $2.5M | 0.01% |
16,978
-784
| -4% | -$115K |
|
255
Invesco China Technology ETF
CQQQ
$1.39B
| $2.47M | 0.01% |
39,737
+37
| +0.1% | +$2.3K |
|
256
Tetra Tech
TTEK
$9.38B
| $2.44M | 0.01% |
71,765
+43,515
| +154% | +$1.48M |
|
257
AvalonBay Communities
AVB
$27.7B
| $2.38M | 0.01% |
9,428
+1,136
| +14% | +$287K |
|
258
iShares Silver Trust
SLV
$20.3B
| $2.35M | 0.01% |
109,040
-30,039
| -22% | -$646K |
|
259
MSCI
MSCI
$44.5B
| $2.33M | 0.01% |
3,795
+200
| +6% | +$123K |
|
260
Snap
SNAP
$12.2B
| $2.24M | 0.01% |
47,694
-196,345
| -80% | -$9.23M |
|
261
Capital One
COF
$141B
| $2.24M | 0.01% |
15,411
+14,496
| +1,584% | +$2.1M |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.22M | 0.01% |
14,964
+9,806
| +190% | +$1.45M |
|
263
Trimble
TRMB
$19.3B
| $2.2M | 0.01% |
+25,192
| New | +$2.2M |
|
264
Constellation Brands
STZ
$25.8B
| $2.18M | 0.01% |
8,689
+27
| +0.3% | +$6.78K |
|
265
Shopify
SHOP
$190B
| $2.17M | 0.01% |
15,740
+4,580
| +41% | +$631K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.17M | 0.01% |
43,803
-921
| -2% | -$45.5K |
|
267
Fastenal
FAST
$55.3B
| $2.16M | 0.01% |
67,272
+2,308
| +4% | +$73.9K |
|
|
DRE
268
DELISTED
Duke Realty Corp.
DRE
| $2.12M | 0.01% |
32,353
-9,725
| -23% | -$638K |
|
|
CTLT
269
DELISTED
CATALENT, INC.
CTLT
| $2.1M | 0.01% |
16,400
+7,776
| +90% | +$996K |
|
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.09M | 0.01% |
26,273
+10,846
| +70% | +$862K |
|
271
Moody's
MCO
$91B
| $2.08M | 0.01% |
5,323
+4,650
| +691% | +$1.82M |
|
272
IBM
IBM
$239B
| $2.07M | 0.01% |
15,477
+3,451
| +29% | +$461K |
|
273
iShares MSCI China ETF
MCHI
$8.04B
| $2.05M | 0.01% |
32,664
-14,144
| -30% | -$888K |
|
274
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $2.03M | 0.01% |
43,440
+2,825
| +7% | +$132K |
|
|
XYZ
275
Block, Inc.
XYZ
$46.2B
| $2.03M | 0.01% |
12,544
-276
| -2% | -$44.6K |
|