Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.94%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$3.01B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
426
Reduced
150
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$290M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
Booking.com
BKNG
|
+$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$149M |
Top Sells
| 1 |
Oracle
ORCL
|
+$159M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111M |
| 3 |
Home Depot
HD
|
+$109M |
| 4 |
Verisk Analytics
VRSK
|
+$92.9M |
| 5 |
UnitedHealth
UNH
|
+$87.3M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$247B
| $1.12M | ﹤0.01% |
16,006
+1,854
| +13% | +$130K |
|
327
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.12M | ﹤0.01% |
18,700
+10,295
| +122% | +$615K |
|
328
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.11M | ﹤0.01% |
27,386
+3,155
| +13% | +$127K |
|
329
Yum China
YUMC
$16.1B
| $1.1M | ﹤0.01% |
24,575
+2,285
| +10% | +$102K |
|
330
TJX Companies
TJX
$155B
| $1.1M | ﹤0.01% |
8,879
+1,801
| +25% | +$222K |
|
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.09M | ﹤0.01% |
21,540
+2,482
| +13% | +$126K |
|
332
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.07M | ﹤0.01% |
21,717
+2,502
| +13% | +$124K |
|
333
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.05M | ﹤0.01% |
24,800
+2,857
| +13% | +$121K |
|
334
Cigna
CI
$80.8B
| $1.04M | ﹤0.01% |
3,150
+363
| +13% | +$120K |
|
335
NRG Energy
NRG
$31.9B
| $1.04M | ﹤0.01% |
6,500
| – | – |
|
336
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.01M | ﹤0.01% |
12,183
-1,693
| -12% | -$140K |
|
337
Bank of New York Mellon
BK
$75.1B
| $1M | ﹤0.01% |
11,017
+1,296
| +13% | +$118K |
|
|
XYZ
338
Block, Inc.
XYZ
$44.4B
| $982K | ﹤0.01% |
14,453
+958
| +7% | +$65.1K |
|
339
TransDigm Group
TDG
$71.6B
| $966K | ﹤0.01% |
+635
| New | +$966K |
|
340
Natera
NTRA
$23.1B
| $947K | ﹤0.01% |
5,606
+647
| +13% | +$109K |
|
341
iShares MSCI France ETF
EWQ
$391M
| $943K | ﹤0.01% |
22,043
+2,540
| +13% | +$109K |
|
342
Cardinal Health
CAH
$36.4B
| $943K | ﹤0.01% |
5,612
| – | – |
|
343
Parker-Hannifin
PH
$96.1B
| $921K | ﹤0.01% |
+1,318
| New | +$921K |
|
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $866K | ﹤0.01% |
8,599
-9,760
| -53% | -$983K |
|
345
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $811K | ﹤0.01% |
4,437
+512
| +13% | +$93.6K |
|
346
Dell
DELL
$84.1B
| $794K | ﹤0.01% |
6,473
-130
| -2% | -$15.9K |
|
347
Alcoa
AA
$8.61B
| $782K | ﹤0.01% |
26,500
+3,053
| +13% | +$90.1K |
|
348
Keysight
KEYS
$29.3B
| $780K | ﹤0.01% |
+4,763
| New | +$780K |
|
349
Cognizant
CTSH
$33.8B
| $773K | ﹤0.01% |
9,903
+1,170
| +13% | +$91.3K |
|
350
Vanguard Total Bond Market
BND
$135B
| $771K | ﹤0.01% |
10,470
+3,834
| +58% | +$282K |
|