Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.56B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
793
New
106
Increased
296
Reduced
208
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$396M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 4 |
Estee Lauder
EL
|
+$88M |
| 5 |
Verisk Analytics
VRSK
|
+$83.3M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
+$114M |
| 2 |
Intel
INTC
|
+$65M |
| 3 |
Deutsche Bank
DB
|
+$54M |
| 4 |
Cisco
CSCO
|
+$52.6M |
| 5 |
Ulta Beauty
ULTA
|
+$26.1M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.2B
| $627K | 0.01% |
2,985
-630
| -17% | -$132K |
|
352
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $625K | 0.01% |
27,410
+8,950
| +48% | +$204K |
|
|
353
Deutsche Bank
DB
$71.3B
| $607K | 0.01% |
800
-71,200
| -99% | -$54M |
|
354
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $606K | 0.01% |
8,800
| – | – |
|
355
Vanguard Total Bond Market
BND
$135B
| $605K | 0.01% |
6,860
| – | – |
|
356
Alcon
ALC
$38.9B
| $600K | 0.01% |
10,561
+140
| +1% | +$7.95K |
|
357
Novavax
NVAX
$1.33B
| $596K | 0.01% |
5,500
-1,869
| -25% | -$203K |
|
358
iShares Global REIT ETF
REET
$3.92B
| $595K | 0.01% |
28,282
-17,724
| -39% | -$373K |
|
359
Lamb Weston
LW
$7.89B
| $591K | 0.01% |
8,914
-319
| -3% | -$21.2K |
|
360
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $585K | 0.01% |
37,950
| – | – |
|
361
CVS Health
CVS
$95B
| $584K | 0.01% |
9,995
+2,749
| +38% | +$161K |
|
362
Nasdaq
NDAQ
$54.3B
| $582K | 0.01% |
+14,232
| New | +$582K |
|
363
SolarEdge
SEDG
$1.75B
| $582K | 0.01% |
+2,440
| New | +$582K |
|
364
Occidental Petroleum
OXY
$45.5B
| $574K | 0.01% |
57,317
-21,649
| -27% | -$217K |
|
365
Bio-Rad Laboratories Class A
BIO
$7.59B
| $572K | 0.01% |
1,109
+973
| +715% | +$502K |
|
366
Simon Property Group
SPG
$60B
| $572K | 0.01% |
8,850
-2,021
| -19% | -$131K |
|
367
Pluri
PLUR
$40.5M
| $571K | 0.01% |
6,781
-375
| -5% | -$31.6K |
|
368
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $571K | 0.01% |
3,500
-1,000
| -22% | -$163K |
|
369
Domino's
DPZ
$15.4B
| $567K | 0.01% |
+1,333
| New | +$567K |
|
370
iShares MSCI Taiwan ETF
EWT
$6.51B
| $565K | 0.01% |
12,580
-139
| -1% | -$6.24K |
|
371
Emerson Electric
EMR
$76.6B
| $560K | 0.01% |
8,548
-5
| -0.1% | -$328 |
|
372
Wayfair
W
$11.3B
| $558K | 0.01% |
2,245
-800
| -26% | -$199K |
|
|
RDFN
373
DELISTED
Redfin
RDFN
| $557K | 0.01% |
+11,153
| New | +$557K |
|
374
Best Buy
BBY
$16.2B
| $556K | 0.01% |
4,998
-22,949
| -82% | -$2.55M |
|
375
Pultegroup
PHM
$27B
| $556K | 0.01% |
12,014
-59,942
| -83% | -$2.77M |
|