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 | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.7B
| $1.2M | 0.01% |
13,528
-7,575
| -36% | -$674K |
|
277
VanEck Gold Miners ETF
GDX
$21B
| $1.19M | 0.01% |
30,325
+2,200
| +8% | +$86.2K |
|
278
Match Group
MTCH
$9.08B
| $1.17M | 0.01% |
11,023
-1,893
| -15% | -$201K |
|
279
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.17M | 0.01% |
17,829
+13
| +0.1% | +$849 |
|
|
PRAH
280
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.16M | 0.01% |
11,459
-356
| -3% | -$36.1K |
|
281
GE Aerospace
GE
$299B
| $1.16M | 0.01% |
37,211
+5,850
| +19% | +$182K |
|
282
Sysco
SYY
$38.9B
| $1.15M | 0.01% |
18,481
+1,566
| +9% | +$97.4K |
|
283
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.15M | 0.01% |
10,279
| – | – |
|
|
NSTG
284
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.14M | 0.01% |
25,604
+7,787
| +44% | +$348K |
|
285
Zscaler
ZS
$44.1B
| $1.13M | 0.01% |
8,056
-2,132
| -21% | -$300K |
|
286
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.13M | 0.01% |
57,555
+256
| +0.4% | +$5.01K |
|
287
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.01% |
13,773
-1,179
| -8% | -$96.1K |
|
288
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.11M | 0.01% |
17,110
| – | – |
|
289
Mercado Libre
MELI
$119B
| $1.11M | 0.01% |
1,174
-115
| -9% | -$109K |
|
|
COUP
290
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | 0.01% |
3,890
-2,553
| -40% | -$700K |
|
291
T-Mobile US
TMUS
$272B
| $1.04M | 0.01% |
9,072
-191
| -2% | -$21.9K |
|
292
Moody's
MCO
$91.9B
| $1.02M | 0.01% |
3,513
+22
| +0.6% | +$6.38K |
|
293
Kellanova
K
$27.6B
| $1.02M | 0.01% |
16,774
-266
| -2% | -$16.1K |
|
294
J.M. Smucker
SJM
$11.5B
| $1.01M | 0.01% |
8,709
-17
| -0.2% | -$1.96K |
|
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.01M | 0.01% |
16,531
+5,801
| +54% | +$353K |
|
296
Vir Biotechnology
VIR
$695M
| $989K | 0.01% |
+28,806
| New | +$989K |
|
297
Financial Select Sector SPDR Fund
XLF
$54.6B
| $986K | 0.01% |
40,952
+14,645
| +56% | +$353K |
|
298
iShares Select U.S. REIT ETF
ICF
$1.93B
| $952K | 0.01% |
22,092
+4,428
| +25% | +$191K |
|
299
AvalonBay Communities
AVB
$27.8B
| $949K | 0.01% |
6,353
-290
| -4% | -$43.3K |
|
300
Roku
ROKU
$13.9B
| $938K | 0.01% |
5,280
-130
| -2% | -$23.1K |
|