Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Caterpillar
CAT
|
+$175M |
| 3 |
Apple
AAPL
|
+$153M |
| 4 |
Ametek
AME
|
+$140M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| 1 |
Merck
MRK
|
+$167M |
| 2 |
Abbott
ABT
|
+$88.4M |
| 3 |
Carrier Global
CARR
|
+$64.7M |
| 4 |
Honeywell
HON
|
+$41.7M |
| 5 |
Regions Financial
RF
|
+$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.53M | 0.01% |
57,886
-711
| -1% | -$18.8K |
|
252
SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
| $1.5M | 0.01% |
14,800
-182
| -1% | -$18.4K |
|
253
Arcturus Therapeutics
ARCT
$493M
| $1.49M | 0.01% |
47,232
-11,028
| -19% | -$348K |
|
254
IBM
IBM
$240B
| $1.45M | 0.01% |
8,870
-5,702
| -39% | -$933K |
|
255
Confluent
CFLT
$6.81B
| $1.45M | 0.01% |
61,971
+13,239
| +27% | +$310K |
|
256
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.44M | 0.01% |
36,820
-452
| -1% | -$17.7K |
|
|
XYZ
257
Block, Inc.
XYZ
$46B
| $1.42M | 0.01% |
18,416
+7,130
| +63% | +$552K |
|
258
Samsara
IOT
$21.5B
| $1.41M | 0.01% |
42,291
-3,890
| -8% | -$130K |
|
259
Schlumberger
SLB
$53.9B
| $1.39M | 0.01% |
+26,683
| New | +$1.39M |
|
260
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.37M | 0.01% |
13,658
-153
| -1% | -$15.4K |
|
261
Unity
U
$18.9B
| $1.3M | 0.01% |
32,876
-21,269
| -39% | -$843K |
|
262
Snap
SNAP
$12.3B
| $1.28M | 0.01% |
79,219
-51,869
| -40% | -$838K |
|
263
Axcelis
ACLS
$2.62B
| $1.28M | 0.01% |
9,839
+102
| +1% | +$13.2K |
|
264
Arm
ARM
$149B
| $1.27M | 0.01% |
17,800
-5,500
| -24% | -$394K |
|
265
Arvinas
ARVN
$590M
| $1.25M | 0.01% |
+30,480
| New | +$1.25M |
|
266
SentinelOne
S
$6.01B
| $1.25M | 0.01% |
45,432
-1,258
| -3% | -$34.5K |
|
267
Moody's
MCO
$90.6B
| $1.24M | 0.01% |
3,186
-39
| -1% | -$15.2K |
|
268
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.21M | 0.01% |
33,045
-6,790
| -17% | -$249K |
|
269
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.2M | 0.01% |
40,081
-8,512
| -18% | -$255K |
|
270
Albemarle
ALB
$8.61B
| $1.19M | 0.01% |
8,243
-194
| -2% | -$28K |
|
271
Cigna
CI
$80.9B
| $1.18M | 0.01% |
3,926
-36,459
| -90% | -$10.9M |
|
272
Franklin FTSE Switzerland ETF
FLSW
$58.3M
| $1.16M | ﹤0.01% |
35,120
-432
| -1% | -$14.3K |
|
273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.16M | ﹤0.01% |
23,540
-289
| -1% | -$14.2K |
|
274
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.14M | ﹤0.01% |
27,492
+8,603
| +46% | +$356K |
|
275
Prologis
PLD
$105B
| $1.11M | ﹤0.01% |
8,362
+3,530
| +73% | +$471K |
|