Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
PayPal
PYPL
|
+$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$71.1M |
| 4 |
Amazon
AMZN
|
+$69.5M |
| 5 |
NVIDIA
NVDA
|
+$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.7M |
| 2 |
Procter & Gamble
PG
|
+$77.3M |
| 3 |
Pfizer
PFE
|
+$44.5M |
| 4 |
Ecolab
ECL
|
+$26.3M |
| 5 |
Hologic
HOLX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.23M | 0.01% |
15,513
+1,349
| +10% | +$107K |
|
327
Devon Energy
DVN
$21.8B
| $1.22M | 0.01% |
41,898
-7,101
| -14% | -$207K |
|
328
Goldman Sachs
GS
$231B
| $1.22M | 0.01% |
3,209
-724
| -18% | -$275K |
|
329
Unity
U
$19.2B
| $1.21M | 0.01% |
10,999
-17,113
| -61% | -$1.88M |
|
330
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.21M | 0.01% |
23,755
-8,814
| -27% | -$448K |
|
331
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.18M | 0.01% |
25,240
-376
| -1% | -$17.6K |
|
332
Airbnb
ABNB
$75.8B
| $1.17M | 0.01% |
7,634
+7,094
| +1,314% | +$1.09M |
|
333
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.15M | 0.01% |
+43,992
| New | +$1.15M |
|
334
iShares Select Dividend ETF
DVY
$20.7B
| $1.14M | 0.01% |
9,741
-291
| -3% | -$33.9K |
|
335
Global X FinTech ETF
FINX
$303M
| $1.13M | 0.01% |
23,600
+2,100
| +10% | +$100K |
|
336
Republic Services
RSG
$71.2B
| $1.11M | 0.01% |
10,072
-113
| -1% | -$12.4K |
|
337
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.1M | 0.01% |
16,858
-1,829
| -10% | -$120K |
|
338
Henry Schein
HSIC
$8.21B
| $1.06M | 0.01% |
14,274
+2,140
| +18% | +$159K |
|
339
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.06M | 0.01% |
+10,404
| New | +$1.06M |
|
340
Glaukos
GKOS
$5.27B
| $1.05M | 0.01% |
12,413
-2,113
| -15% | -$179K |
|
341
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $1.05M | 0.01% |
28,787
+5,839
| +25% | +$213K |
|
342
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.03M | 0.01% |
+40,016
| New | +$1.03M |
|
343
Lennar Class A
LEN
$35.6B
| $1.03M | 0.01% |
10,668
+6,223
| +140% | +$599K |
|
344
iShares US Real Estate ETF
IYR
$3.61B
| $1.02M | 0.01% |
10,045
-822
| -8% | -$83.8K |
|
345
J.M. Smucker
SJM
$11.8B
| $1.01M | 0.01% |
7,780
-678
| -8% | -$87.8K |
|
346
Beyond Meat
BYND
$198M
| $999K | 0.01% |
6,343
+939
| +17% | +$148K |
|
347
Alcon
ALC
$39B
| $991K | 0.01% |
14,141
+1,025
| +8% | +$71.8K |
|
348
Seres Therapeutics
MCRB
$200M
| $990K | 0.01% |
2,075
+562
| +37% | +$268K |
|
349
Essex Property Trust
ESS
$17.1B
| $987K | 0.01% |
3,290
-557
| -14% | -$167K |
|
350
Intuit
INTU
$187B
| $976K | 0.01% |
1,991
-6,590
| -77% | -$3.23M |
|