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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$67.1B
| $936K | 0.01% |
6,250
+3,278
| +110% | +$491K |
|
|
GAP
302
The Gap, Inc.
GAP
$8.45B
| $935K | 0.01% |
54,910
+26,310
| +92% | +$448K |
|
303
Fastenal
FAST
$54.4B
| $924K | 0.01% |
41,000
-9,000
| -18% | -$203K |
|
304
Equity Residential
EQR
$25.4B
| $918K | 0.01% |
17,885
+866
| +5% | +$44.5K |
|
305
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $917K | 0.01% |
25,240
| – | – |
|
306
iShares MSCI ACWI ETF
ACWI
$22.5B
| $915K | 0.01% |
11,447
+790
| +7% | +$63.1K |
|
307
Take-Two Interactive
TTWO
$45.3B
| $912K | 0.01% |
6,241
+2,336
| +60% | +$341K |
|
308
Republic Services
RSG
$71.4B
| $893K | 0.01% |
9,570
+1,303
| +16% | +$122K |
|
309
Corteva
CTVA
$49.4B
| $892K | 0.01% |
30,950
-2,184
| -7% | -$62.9K |
|
310
Kilroy Realty
KRC
$5.13B
| $872K | 0.01% |
16,784
+106
| +0.6% | +$5.51K |
|
311
iShares US Real Estate ETF
IYR
$3.65B
| $862K | 0.01% |
10,793
+606
| +6% | +$48.4K |
|
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $856K | 0.01% |
13,480
+6,362
| +89% | +$404K |
|
|
CTLT
313
DELISTED
CATALENT, INC.
CTLT
| $855K | 0.01% |
+10,662
| New | +$855K |
|
314
Hershey
HSY
$37.3B
| $836K | 0.01% |
5,831
+160
| +3% | +$22.9K |
|
315
US Bancorp
USB
$76.3B
| $825K | 0.01% |
23,005
-4
| -0% | -$143 |
|
316
Target
TGT
$41B
| $820K | 0.01% |
5,210
+1,354
| +35% | +$213K |
|
317
Global X Silver Miners ETF NEW
SIL
$3.19B
| $816K | 0.01% |
+18,818
| New | +$816K |
|
318
Spotify
SPOT
$141B
| $814K | 0.01% |
3,930
+320
| +9% | +$66.3K |
|
319
Global X FinTech ETF
FINX
$300M
| $797K | 0.01% |
21,000
| – | – |
|
320
DexCom
DXCM
$29.8B
| $789K | 0.01% |
+7,656
| New | +$789K |
|
321
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $786K | 0.01% |
19,000
| – | – |
|
322
AbbVie
ABBV
$388B
| $784K | 0.01% |
8,946
+413
| +5% | +$36.2K |
|
323
Kroger
KR
$45.3B
| $783K | 0.01% |
24,814
-23,750
| -49% | -$749K |
|
324
Carvana
CVNA
$49.8B
| $775K | 0.01% |
4,070
-1,680
| -29% | -$320K |
|
325
Atlassian
TEAM
$45.8B
| $773K | 0.01% |
4,980
+40
| +0.8% | +$6.21K |
|