Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Intuit
INTU
|
+$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 4 |
CME Group
CME
|
+$73.7M |
| 5 |
UnitedHealth
UNH
|
+$46.5M |
Top Sells
| 1 |
Merck
MRK
|
+$76.7M |
| 2 |
Roper Technologies
ROP
|
+$54.7M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Electronic Arts
EA
|
+$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.01% |
17,534
-2,878
| -14% | -$246K |
|
302
Alamos Gold
AGI
$13.8B
| $1.5M | 0.01% |
194,396
+147,286
| +313% | +$1.13M |
|
303
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $1.49M | 0.01% |
58,602
+1,212
| +2% | +$30.8K |
|
304
Quanta Services
PWR
$56B
| $1.48M | 0.01% |
+12,894
| New | +$1.48M |
|
305
Cognizant
CTSH
$34.8B
| $1.45M | 0.01% |
16,322
+9,820
| +151% | +$871K |
|
306
Global X Uranium ETF
URA
$4.25B
| $1.44M | 0.01% |
63,175
+58,975
| +1,404% | +$1.35M |
|
307
Trane Technologies
TT
$92.3B
| $1.43M | 0.01% |
+7,073
| New | +$1.43M |
|
308
Freeport-McMoran
FCX
$67B
| $1.42M | 0.01% |
34,100
-5,000
| -13% | -$209K |
|
309
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.4M | 0.01% |
15,029
-23,224
| -61% | -$2.16M |
|
310
Expedia Group
EXPE
$26.9B
| $1.37M | 0.01% |
7,575
+6,304
| +496% | +$1.14M |
|
311
iShares USD Green Bond ETF
BGRN
$419M
| $1.36M | 0.01% |
25,000
| – | – |
|
312
Aptiv
APTV
$17.9B
| $1.35M | 0.01% |
8,202
+7,002
| +584% | +$1.16M |
|
313
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $1.35M | 0.01% |
22,956
| – | – |
|
|
SPLK
314
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.01% |
11,671
+8,452
| +263% | +$978K |
|
315
Roblox
RBLX
$89.1B
| $1.34M | 0.01% |
+13,008
| New | +$1.34M |
|
316
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $1.31M | 0.01% |
77,763
+3,812
| +5% | +$64.4K |
|
317
Evercore
EVR
$12.5B
| $1.31M | 0.01% |
9,613
| – | – |
|
318
Ulta Beauty
ULTA
$23.3B
| $1.3M | 0.01% |
3,162
-432
| -12% | -$178K |
|
319
Etsy
ETSY
$5.77B
| $1.3M | 0.01% |
5,938
+4,414
| +290% | +$966K |
|
320
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.28M | 0.01% |
16,834
+1,235
| +8% | +$94K |
|
321
Carlisle Companies
CSL
$16.8B
| $1.24M | 0.01% |
5,000
| – | – |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.24M | 0.01% |
11,726
-680
| -5% | -$72K |
|
323
Avantor
AVTR
$8.95B
| $1.23M | 0.01% |
+29,155
| New | +$1.23M |
|
324
Paychex
PAYX
$48.7B
| $1.23M | 0.01% |
9,000
| – | – |
|
325
TJX Companies
TJX
$157B
| $1.21M | 0.01% |
15,978
+936
| +6% | +$71.1K |
|