Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$2.66B
(+9%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
+$536M |
| 2 |
Linde
LIN
|
+$309M |
| 3 |
Autodesk
ADSK
|
+$154M |
| 4 |
Eaton
ETN
|
+$154M |
| 5 |
Accenture
ACN
|
+$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$366M |
| 2 |
KLA
KLAC
|
+$188M |
| 3 |
Estee Lauder
EL
|
+$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$104M |
| 5 |
Microchip Technology
MCHP
|
+$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI France ETF
EWQ
$388M
| $1.26M | ﹤0.01% |
33,868
+22,149
| +189% | +$827K |
|
302
TopBuild
BLD
$12.2B
| $1.26M | ﹤0.01% |
3,660
+112
| +3% | +$38.5K |
|
303
General Motors
GM
$55.4B
| $1.24M | ﹤0.01% |
21,178
+609
| +3% | +$35.8K |
|
304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.23M | ﹤0.01% |
9,182
+695
| +8% | +$93.3K |
|
305
iShares MSCI India ETF
INDA
$9.3B
| $1.21M | ﹤0.01% |
+20,842
| New | +$1.21M |
|
306
Trex
TREX
$6.77B
| $1.18M | ﹤0.01% |
15,495
-17,776
| -53% | -$1.35M |
|
307
Franklin FTSE Switzerland ETF
FLSW
$58.3M
| $1.12M | ﹤0.01% |
31,824
+2,198
| +7% | +$77.5K |
|
308
Alibaba
BABA
$351B
| $1.09M | ﹤0.01% |
+11,642
| New | +$1.09M |
|
309
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.09M | ﹤0.01% |
34,726
+8,305
| +31% | +$260K |
|
310
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.07M | ﹤0.01% |
22,473
+1,553
| +7% | +$74.1K |
|
311
Tetra Tech
TTEK
$9.38B
| $1.07M | ﹤0.01% |
24,388
+3,299
| +16% | +$145K |
|
312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.07M | ﹤0.01% |
19,519
+1,349
| +7% | +$74K |
|
313
AstraZeneca
AZN
$252B
| $1.05M | ﹤0.01% |
+14,487
| New | +$1.05M |
|
314
The Mosaic Company
MOS
$10.3B
| $1M | ﹤0.01% |
36,998
-7,584
| -17% | -$206K |
|
315
Alcoa
AA
$8.1B
| $1M | ﹤0.01% |
24,013
+1,659
| +7% | +$69.2K |
|
|
316
Microchip Technology
MCHP
$35.2B
| $993K | ﹤0.01% |
15,290
-980,825
| -98% | -$63.7M |
|
317
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $988K | ﹤0.01% |
24,816
+1,714
| +7% | +$68.3K |
|
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $982K | ﹤0.01% |
17,217
-1,341
| -7% | -$76.5K |
|
319
TJX Companies
TJX
$157B
| $966K | ﹤0.01% |
7,249
+501
| +7% | +$66.8K |
|
320
Zscaler
ZS
$43.8B
| $923K | ﹤0.01% |
4,638
+326
| +8% | +$64.9K |
|
321
Veracyte
VCYT
$2.55B
| $916K | ﹤0.01% |
20,964
+1,501
| +8% | +$65.6K |
|
322
Centene
CNC
$15.3B
| $895K | ﹤0.01% |
13,590
-738,899
| -98% | -$48.7M |
|
323
Chipotle Mexican Grill
CMG
$52.9B
| $879K | ﹤0.01% |
13,206
-349
| -3% | -$23.2K |
|
324
Cigna
CI
$80.3B
| $870K | ﹤0.01% |
2,854
+197
| +7% | +$60K |
|
325
Blackstone
BX
$135B
| $862K | ﹤0.01% |
4,531
+313
| +7% | +$59.6K |
|