Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
150
Reduced
402
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$156M |
| 3 |
Merck
MRK
|
+$148M |
| 4 |
MSCI
MSCI
|
+$130M |
| 5 |
Amphenol
APH
|
+$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$167M |
| 4 |
Roper Technologies
ROP
|
+$158M |
| 5 |
Intuitive Surgical
ISRG
|
+$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$66.9B
| $1.34M | ﹤0.01% |
5,929
-332,625
| -98% | -$75M |
|
302
IBM
IBM
$236B
| $1.33M | ﹤0.01% |
4,740
-15,838
| -77% | -$4.45M |
|
303
Yum China
YUMC
$16.1B
| $1.31M | ﹤0.01% |
22,290
-3,127
| -12% | -$184K |
|
304
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.27M | ﹤0.01% |
13,876
+722
| +5% | +$66.2K |
|
305
KB Financial Group
KB
$31.1B
| $1.27M | ﹤0.01% |
20,708
-1,535
| -7% | -$93.9K |
|
306
Franklin FTSE Switzerland ETF
FLSW
$58M
| $1.25M | ﹤0.01% |
31,074
-750
| -2% | -$30.3K |
|
307
AstraZeneca
AZN
$247B
| $1.18M | ﹤0.01% |
14,152
-335
| -2% | -$27.8K |
|
308
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.17M | ﹤0.01% |
5,009
-121
| -2% | -$28.2K |
|
309
Carrier Global
CARR
$52.5B
| $1.13M | ﹤0.01% |
15,788
-2,494
| -14% | -$179K |
|
310
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.13M | ﹤0.01% |
8,713
-469
| -5% | -$60.9K |
|
311
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.1M | ﹤0.01% |
21,943
-530
| -2% | -$26.5K |
|
312
The Mosaic Company
MOS
$10.7B
| $1.09M | ﹤0.01% |
35,743
-1,255
| -3% | -$38.3K |
|
313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.08M | ﹤0.01% |
19,058
-461
| -2% | -$26.2K |
|
314
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.08M | ﹤0.01% |
32,294
-2,432
| -7% | -$81.1K |
|
315
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.06M | ﹤0.01% |
23,852
+4,799
| +25% | +$214K |
|
316
Cigna
CI
$80.8B
| $1.04M | ﹤0.01% |
2,787
-67
| -2% | -$24.9K |
|
317
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.03M | ﹤0.01% |
24,231
-585
| -2% | -$24.8K |
|
318
Equinix
EQIX
$77.2B
| $1.02M | ﹤0.01% |
1,109
-8,594
| -89% | -$7.92M |
|
319
Goldman Sachs
GS
$236B
| $1.01M | ﹤0.01% |
1,628
+735
| +82% | +$454K |
|
320
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $983K | ﹤0.01% |
19,215
-22,181
| -54% | -$1.13M |
|
321
TJX Companies
TJX
$155B
| $974K | ﹤0.01% |
7,078
-171
| -2% | -$23.5K |
|
322
Bank of New York Mellon
BK
$75.1B
| $921K | ﹤0.01% |
9,721
-215
| -2% | -$20.4K |
|
323
iShares MSCI France ETF
EWQ
$391M
| $877K | ﹤0.01% |
19,503
-14,365
| -42% | -$646K |
|
324
General Motors
GM
$55.7B
| $871K | ﹤0.01% |
16,389
-4,789
| -23% | -$255K |
|
325
AutoZone
AZO
$72.3B
| $839K | ﹤0.01% |
+195
| New | +$839K |
|