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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.67M | 0.01% |
4
| – | – |
|
302
Emerson Electric
EMR
$74.3B
| $1.66M | 0.01% |
17,217
+3,483
| +25% | +$335K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $1.65M | 0.01% |
23,906
+17,064
| +249% | +$1.17M |
|
304
Lowe's Companies
LOW
$151B
| $1.64M | 0.01% |
8,465
+541
| +7% | +$105K |
|
305
Biogen
BIIB
$21.1B
| $1.63M | 0.01% |
4,704
-56,987
| -92% | -$19.7M |
|
306
iShares US Healthcare ETF
IYH
$2.77B
| $1.62M | 0.01% |
29,760
+75
| +0.3% | +$4.09K |
|
307
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.62M | 0.01% |
28,302
+1,802
| +7% | +$103K |
|
308
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.57M | 0.01% |
42,873
+214
| +0.5% | +$7.85K |
|
309
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.56M | 0.01% |
44,152
+2,852
| +7% | +$101K |
|
310
Zoom
ZM
$25.6B
| $1.55M | 0.01% |
4,015
+597
| +17% | +$231K |
|
311
TJX Companies
TJX
$156B
| $1.44M | 0.01% |
21,314
-12,309
| -37% | -$830K |
|
312
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $1.44M | 0.01% |
55,577
-7,117
| -11% | -$184K |
|
313
iShares Global Energy ETF
IXC
$1.82B
| $1.4M | 0.01% |
52,614
+9,604
| +22% | +$255K |
|
314
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $1.39M | 0.01% |
22,956
| – | – |
|
|
ARNC
315
DELISTED
Arconic Corporation
ARNC
| $1.39M | 0.01% |
+39,079
| New | +$1.39M |
|
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.39M | 0.01% |
25,342
+3,843
| +18% | +$211K |
|
317
iShares USD Green Bond ETF
BGRN
$418M
| $1.37M | 0.01% |
24,991
+4,991
| +25% | +$273K |
|
318
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $1.35M | 0.01% |
71,853
+556
| +0.8% | +$10.5K |
|
|
CONE
319
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.32M | 0.01% |
18,414
-775
| -4% | -$55.4K |
|
320
American Tower
AMT
$91.1B
| $1.31M | 0.01% |
4,846
-783
| -14% | -$212K |
|
321
Ford
F
$45.7B
| $1.28M | 0.01% |
85,935
+83,429
| +3,329% | +$1.24M |
|
322
10x Genomics
TXG
$1.68B
| $1.25M | 0.01% |
6,389
-36,382
| -85% | -$7.12M |
|
323
T Rowe Price
TROW
$23.8B
| $1.24M | 0.01% |
6,269
-1,888
| -23% | -$374K |
|
324
IDEX
IEX
$12.4B
| $1.24M | 0.01% |
5,621
+703
| +14% | +$155K |
|
325
Chipotle Mexican Grill
CMG
$52.9B
| $1.23M | 0.01% |
39,550
+9,700
| +32% | +$301K |
|