Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-14.18%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$274M |
| 3 |
Intel
INTC
|
+$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 5 |
Adobe
ADBE
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$27.4B
| $363K | 0.01% |
+15,086
| New | +$363K |
|
352
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $362K | 0.01% |
+1,744
| New | +$362K |
|
353
JB Hunt Transport Services
JBHT
$13.2B
| $354K | 0.01% |
+3,840
| New | +$354K |
|
354
Dentsply Sirona
XRAY
$2.75B
| $354K | 0.01% |
+9,112
| New | +$354K |
|
355
CVS Health
CVS
$92.9B
| $350K | 0.01% |
+5,898
| New | +$350K |
|
356
T-Mobile US
TMUS
$270B
| $349K | 0.01% |
+4,160
| New | +$349K |
|
357
NVR
NVR
$22.9B
| $346K | 0.01% |
+135
| New | +$346K |
|
358
Tesla
TSLA
$1.14T
| $345K | 0.01% |
+9,870
| New | +$345K |
|
359
iShares Silver Trust
SLV
$20.2B
| $341K | 0.01% |
+26,126
| New | +$341K |
|
360
Bio-Techne
TECH
$8.04B
| $341K | 0.01% |
+7,200
| New | +$341K |
|
361
Chewy
CHWY
$14.4B
| $339K | 0.01% |
+9,040
| New | +$339K |
|
|
GRUB
362
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $318K | 0.01% |
+3,898
| New | +$318K |
|
363
Regenxbio
RGNX
$499M
| $316K | 0.01% |
+9,782
| New | +$316K |
|
364
Ingredion
INGR
$8.05B
| $304K | 0.01% |
+4,030
| New | +$304K |
|
365
Burlington
BURL
$17.6B
| $301K | 0.01% |
+1,900
| New | +$301K |
|
366
Xylem
XYL
$33.6B
| $301K | 0.01% |
+4,623
| New | +$301K |
|
367
AptarGroup
ATR
$8.91B
| $296K | 0.01% |
+2,977
| New | +$296K |
|
368
Albemarle
ALB
$8.66B
| $294K | 0.01% |
+5,219
| New | +$294K |
|
369
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $283K | 0.01% |
+10,449
| New | +$283K |
|
370
FibroGen
FGEN
$46.5M
| $281K | 0.01% |
+325
| New | +$281K |
|
371
iShares Europe ETF
IEV
$2.32B
| $276K | 0.01% |
+7,838
| New | +$276K |
|
372
Technology Select Sector SPDR Fund
XLK
$86.3B
| $273K | 0.01% |
+3,400
| New | +$273K |
|
373
Lennar Class A
LEN
$35.2B
| $261K | 0.01% |
+7,052
| New | +$261K |
|
374
Tractor Supply
TSCO
$31B
| $261K | 0.01% |
+15,435
| New | +$261K |
|
375
Copart
CPRT
$46.4B
| $257K | 0.01% |
+14,988
| New | +$257K |
|