Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$358M
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Amazon
AMZN
|
+$49.1M |
| 5 |
Adobe
ADBE
|
+$47.3M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$46.1M |
| 3 |
Synchrony
SYF
|
+$41.3M |
| 4 |
Merck
MRK
|
+$31M |
| 5 |
Progressive
PGR
|
+$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$13.2B
| $1.29M | 0.01% |
9,613
+5,834
| +154% | +$780K |
|
302
iShares Global Energy ETF
IXC
$1.84B
| $1.28M | 0.01% |
47,759
-4,855
| -9% | -$130K |
|
303
Peloton Interactive
PTON
$3.09B
| $1.28M | 0.01% |
14,697
+7,892
| +116% | +$687K |
|
304
Freeport-McMoran
FCX
$64.2B
| $1.27M | 0.01% |
39,100
-31,258
| -44% | -$1.02M |
|
305
Alexandria Real Estate Equities
ARE
$14.5B
| $1.24M | 0.01% |
6,496
+2,599
| +67% | +$497K |
|
|
ARNC
306
DELISTED
Arconic Corporation
ARNC
| $1.23M | 0.01% |
39,081
+2
| +0% | +$63 |
|
307
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.21M | 0.01% |
12,406
-17,662
| -59% | -$1.73M |
|
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.21M | 0.01% |
15,427
-86
| -0.6% | -$6.74K |
|
309
Ford
F
$46.5B
| $1.18M | 0.01% |
83,410
-2,525
| -3% | -$35.8K |
|
310
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.18M | 0.01% |
20,150
-8,152
| -29% | -$477K |
|
311
Emerson Electric
EMR
$76B
| $1.17M | 0.01% |
12,442
-4,775
| -28% | -$450K |
|
312
iShares US Infrastructure ETF
IFRA
$3B
| $1.17M | 0.01% |
34,300
-9,852
| -22% | -$336K |
|
313
IDEX
IEX
$12.1B
| $1.16M | 0.01% |
5,621
| – | – |
|
314
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.16M | 0.01% |
16,898
-8,141
| -33% | -$560K |
|
315
Alcon
ALC
$38.7B
| $1.15M | 0.01% |
14,089
-52
| -0.4% | -$4.24K |
|
|
CTLT
316
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.01% |
8,624
+6,423
| +292% | +$855K |
|
317
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.14M | 0.01% |
44,000
+8
| +0% | +$208 |
|
318
Trade Desk
TTD
$22.1B
| $1.14M | 0.01% |
16,183
-26,203
| -62% | -$1.84M |
|
319
Global X FinTech ETF
FINX
$300M
| $1.13M | 0.01% |
23,600
| – | – |
|
320
BioNTech
BNTX
$23.3B
| $1.12M | 0.01% |
4,116
+51
| +1% | +$13.9K |
|
321
Fidelity National Information Services
FIS
$34.9B
| $1.11M | 0.01% |
9,128
-42,315
| -82% | -$5.15M |
|
322
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 0.01% |
9,671
-70
| -0.7% | -$8.03K |
|
323
Teladoc Health
TDOC
$1.36B
| $1.09M | 0.01% |
8,628
+2,807
| +48% | +$356K |
|
324
Henry Schein
HSIC
$8.37B
| $1.09M | 0.01% |
14,269
-5
| -0% | -$381 |
|
325
T Rowe Price
TROW
$23.2B
| $1.08M | 0.01% |
5,471
-798
| -13% | -$157K |
|