Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$145M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$75M |
Top Sells
| 1 |
Mastercard
MA
|
+$95M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Visa
V
|
+$76.3M |
| 4 |
3M
MMM
|
+$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alcon
ALC
$38.5B
| $922K | 0.01% |
13,116
+2,825
| +27% | +$199K |
|
352
Trex
TREX
$6.43B
| $915K | 0.01% |
+10,000
| New | +$915K |
|
353
Simon Property Group
SPG
$58.5B
| $909K | 0.01% |
7,991
+111
| +1% | +$12.6K |
|
354
Vanguard Industrials ETF
VIS
$6.11B
| $904K | 0.01% |
4,775
+275
| +6% | +$52.1K |
|
355
Public Storage
PSA
$50.7B
| $894K | 0.01% |
3,624
+2,632
| +265% | +$649K |
|
356
Paychex
PAYX
$47.9B
| $882K | 0.01% |
9,000
-4
| -0% | -$392 |
|
357
Black Diamond Therapeutics
BDTX
$183M
| $849K | 0.01% |
+35,000
| New | +$849K |
|
358
Deutsche Bank
DB
$69.7B
| $848K | 0.01% |
70,859
-1,435
| -2% | -$17.2K |
|
359
Kimberly-Clark
KMB
$42.5B
| $846K | 0.01% |
6,084
-806
| -12% | -$112K |
|
|
WORK
360
DELISTED
Slack Technologies, Inc.
WORK
| $842K | 0.01% |
20,716
+18,136
| +703% | +$737K |
|
361
Henry Schein
HSIC
$8.17B
| $840K | 0.01% |
12,134
+6,136
| +102% | +$425K |
|
362
Carlisle Companies
CSL
$16.2B
| $823K | 0.01% |
5,000
-1,300
| -21% | -$214K |
|
363
Invesco S&P Global Water Index ETF
CGW
$997M
| $821K | 0.01% |
16,700
-2,296
| -12% | -$113K |
|
364
Duke Energy
DUK
$94.4B
| $819K | 0.01% |
8,480
-552
| -6% | -$53.3K |
|
365
Chipotle Mexican Grill
CMG
$51.9B
| $818K | 0.01% |
29,850
-24,600
| -45% | -$674K |
|
366
D.R. Horton
DHI
$52.5B
| $817K | 0.01% |
9,163
-10,541
| -53% | -$940K |
|
367
Kroger
KR
$44.3B
| $812K | 0.01% |
22,573
+11,899
| +111% | +$428K |
|
368
Target
TGT
$41.3B
| $812K | 0.01% |
4,101
+504
| +14% | +$99.8K |
|
369
iShares Europe ETF
IEV
$2.32B
| $793K | 0.01% |
15,790
-15,178
| -49% | -$762K |
|
370
Logitech
LOGI
$16B
| $793K | 0.01% |
7,530
+3,980
| +112% | +$419K |
|
371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $786K | 0.01% |
22,948
-4,946
| -18% | -$169K |
|
372
eBay
EBAY
$41.7B
| $777K | 0.01% |
12,680
+1,695
| +15% | +$104K |
|
373
iShares Silver Trust
SLV
$20.2B
| $776K | 0.01% |
34,199
-150,579
| -81% | -$3.42M |
|
374
Tetra Tech
TTEK
$9.37B
| $767K | 0.01% |
28,250
+5
| +0% | +$136 |
|
375
Pinterest
PINS
$24B
| $757K | 0.01% |
10,228
-1,517
| -13% | -$112K |
|