Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
-$2.01B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
+$167M |
| 2 |
Advanced Micro Devices
AMD
|
+$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$87.6M |
| 4 |
S&P Global
SPGI
|
+$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$103M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$94.6M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$90.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$84M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$76.9M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11.5B
| $638K | ﹤0.01% |
4,954
-560
| -10% | -$72.1K |
|
327
Digital Realty Trust
DLR
$55.9B
| $618K | ﹤0.01% |
4,358
-352
| -7% | -$49.9K |
|
328
iShares US Treasury Bond ETF
GOVT
$28.1B
| $618K | ﹤0.01% |
24,605
-761,136
| -97% | -$19.1M |
|
329
Lyft
LYFT
$7.63B
| $613K | ﹤0.01% |
15,974
-25,551
| -62% | -$981K |
|
330
iShares MSCI China ETF
MCHI
$8.12B
| $611K | ﹤0.01% |
11,556
-21,108
| -65% | -$1.12M |
|
|
GTM
331
ZoomInfo Technologies
GTM
$3.36B
| $611K | ﹤0.01% |
10,221
+4,249
| +71% | +$254K |
|
332
Comcast
CMCSA
$124B
| $600K | ﹤0.01% |
12,820
+4,545
| +55% | +$213K |
|
333
BioMarin Pharmaceuticals
BMRN
$10.7B
| $585K | ﹤0.01% |
7,593
+2,180
| +40% | +$168K |
|
334
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $577K | ﹤0.01% |
13,134
-468,332
| -97% | -$20.6M |
|
335
MongoDB
MDB
$26.9B
| $562K | ﹤0.01% |
1,266
+1,246
| +6,230% | +$553K |
|
336
Alibaba
BABA
$351B
| $558K | ﹤0.01% |
5,130
-23,046
| -82% | -$2.51M |
|
337
Blackstone
BX
$135B
| $556K | ﹤0.01% |
4,383
+4,096
| +1,427% | +$520K |
|
338
ARK Innovation ETF
ARKK
$7.21B
| $549K | ﹤0.01% |
8,280
+2,163
| +35% | +$143K |
|
339
Bank of New York Mellon
BK
$73.9B
| $547K | ﹤0.01% |
11,025
-20
| -0.2% | -$992 |
|
340
Essential Utilities
WTRG
$10.7B
| $547K | ﹤0.01% |
10,700
| – | – |
|
341
Howmet Aerospace
HWM
$72.2B
| $539K | ﹤0.01% |
15,000
-19,765
| -57% | -$710K |
|
342
Sarepta Therapeutics
SRPT
$1.85B
| $533K | ﹤0.01% |
6,820
-4,217
| -38% | -$330K |
|
343
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $529K | ﹤0.01% |
10,822
+2,793
| +35% | +$137K |
|
344
Regenxbio
RGNX
$500M
| $524K | ﹤0.01% |
15,786
-602
| -4% | -$20K |
|
345
Henry Schein
HSIC
$8.2B
| $523K | ﹤0.01% |
6,000
| – | – |
|
346
Global Payments
GPN
$21.1B
| $509K | ﹤0.01% |
3,716
-15,226
| -80% | -$2.09M |
|
347
Public Storage
PSA
$50.9B
| $506K | ﹤0.01% |
1,296
-56
| -4% | -$21.9K |
|
348
International Flavors & Fragrances
IFF
$16.7B
| $498K | ﹤0.01% |
3,795
-143
| -4% | -$18.8K |
|
349
Occidental Petroleum
OXY
$44.4B
| $489K | ﹤0.01% |
8,622
-4,221
| -33% | -$239K |
|
350
Target
TGT
$41.3B
| $489K | ﹤0.01% |
2,302
+1,118
| +94% | +$237K |
|