Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Caterpillar
CAT
|
+$175M |
| 3 |
Apple
AAPL
|
+$153M |
| 4 |
Ametek
AME
|
+$140M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| 1 |
Merck
MRK
|
+$167M |
| 2 |
Abbott
ABT
|
+$88.4M |
| 3 |
Carrier Global
CARR
|
+$64.7M |
| 4 |
Honeywell
HON
|
+$41.7M |
| 5 |
Regions Financial
RF
|
+$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
301
DELISTED
Splunk Inc
SPLK
| $738K | ﹤0.01% |
4,847
-14,370
| -75% | -$2.19M |
|
302
Health Care Select Sector SPDR Fund
XLV
$34B
| $723K | ﹤0.01% |
5,300
-65
| -1% | -$8.87K |
|
303
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $718K | ﹤0.01% |
15,200
-187
| -1% | -$8.83K |
|
304
A.O. Smith
AOS
$10.2B
| $684K | ﹤0.01% |
8,300
-102
| -1% | -$8.41K |
|
305
Toast
TOST
$23.3B
| $683K | ﹤0.01% |
37,390
+16
| +0% | +$292 |
|
306
Kraft Heinz
KHC
$31.5B
| $675K | ﹤0.01% |
18,247
-8,833
| -33% | -$327K |
|
307
Corporacion America
CAAP
$3.28B
| $661K | ﹤0.01% |
+43,200
| New | +$661K |
|
308
Blackstone
BX
$139B
| $655K | ﹤0.01% |
5,000
-61
| -1% | -$7.99K |
|
309
ARK Innovation ETF
ARKK
$7.12B
| $651K | ﹤0.01% |
12,440
+12,278
| +7,579% | +$643K |
|
310
Shopify
SHOP
$185B
| $647K | ﹤0.01% |
8,699
+7,100
| +444% | +$528K |
|
311
Paychex
PAYX
$47.9B
| $644K | ﹤0.01% |
5,409
-66
| -1% | -$7.86K |
|
312
Rambus
RMBS
$8.3B
| $638K | ﹤0.01% |
9,353
-93
| -1% | -$6.35K |
|
313
General Motors
GM
$54.6B
| $610K | ﹤0.01% |
16,995
-1,064
| -6% | -$38.2K |
|
314
Simon Property Group
SPG
$58.5B
| $600K | ﹤0.01% |
4,209
+233
| +6% | +$33.2K |
|
315
Zoom
ZM
$25.1B
| $586K | ﹤0.01% |
8,147
+1,816
| +29% | +$131K |
|
316
Bank of New York Mellon
BK
$73.3B
| $572K | ﹤0.01% |
10,997
-131
| -1% | -$6.82K |
|
317
Regency Centers
REG
$13.1B
| $554K | ﹤0.01% |
8,276
+6,773
| +451% | +$454K |
|
318
Vanguard Total Bond Market
BND
$135B
| $552K | ﹤0.01% |
7,500
-92
| -1% | -$6.77K |
|
319
iShares Russell 2000 Value ETF
IWN
$11.8B
| $548K | ﹤0.01% |
+3,528
| New | +$548K |
|
320
iShares Russell 2000 ETF
IWM
$66.4B
| $545K | ﹤0.01% |
2,715
-1,852
| -41% | -$372K |
|
321
iShares MSCI France ETF
EWQ
$386M
| $544K | ﹤0.01% |
13,893
-171
| -1% | -$6.7K |
|
322
Berkshire Hathaway Class A
BRK.A
$1.06T
| $543K | ﹤0.01% |
1
-1
| -50% | -$543K |
|
323
Realty Income
O
$54.4B
| $539K | ﹤0.01% |
9,388
+7,183
| +326% | +$412K |
|
324
Becton Dickinson
BDX
$54B
| $538K | ﹤0.01% |
2,207
-4,936
| -69% | -$1.2M |
|
325
IDEX
IEX
$12.1B
| $536K | ﹤0.01% |
2,470
-1,511
| -38% | -$328K |
|