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 | |
|---|---|---|---|---|---|---|
351
Teladoc Health
TDOC
$1.34B
| $968K | 0.01% |
5,821
-121
| -2% | -$20.1K |
|
352
Paychex
PAYX
$48B
| $966K | 0.01% |
9,003
+3
| +0% | +$322 |
|
353
Global X Uranium ETF
URA
$4.33B
| $959K | 0.01% |
45,236
+13,011
| +40% | +$276K |
|
354
Carlisle Companies
CSL
$16.5B
| $957K | 0.01% |
5,001
+1
| +0% | +$191 |
|
355
iShares MSCI ACWI ETF
ACWI
$22.4B
| $956K | 0.01% |
9,448
-25,044
| -73% | -$2.53M |
|
356
Cassava Sciences
SAVA
$104M
| $940K | 0.01% |
11,002
-498
| -4% | -$42.5K |
|
357
Vanguard Industrials ETF
VIS
$6.12B
| $938K | 0.01% |
4,775
| – | – |
|
358
Simon Property Group
SPG
$58.3B
| $929K | 0.01% |
7,120
-871
| -11% | -$114K |
|
359
D.R. Horton
DHI
$52.3B
| $922K | 0.01% |
10,203
+1,040
| +11% | +$94K |
|
360
Logitech
LOGI
$15.9B
| $915K | 0.01% |
7,545
+15
| +0.2% | +$1.82K |
|
361
Monster Beverage
MNST
$61.7B
| $915K | 0.01% |
20,032
-2,244
| -10% | -$102K |
|
362
Colgate-Palmolive
CL
$66.7B
| $912K | 0.01% |
11,211
-3,907
| -26% | -$318K |
|
363
BioNTech
BNTX
$24.4B
| $910K | 0.01% |
4,065
+2,702
| +198% | +$605K |
|
364
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $909K | 0.01% |
13,094
-2,478
| -16% | -$172K |
|
365
Invesco S&P Global Water Index ETF
CGW
$999M
| $896K | 0.01% |
16,701
+1
| +0% | +$54 |
|
366
iShares MSCI Taiwan ETF
EWT
$6.52B
| $893K | 0.01% |
13,964
-3,415
| -20% | -$218K |
|
367
F5
FFIV
$18.7B
| $884K | 0.01% |
4,736
-143
| -3% | -$26.7K |
|
368
Invitation Homes
INVH
$18.5B
| $880K | 0.01% |
23,599
-9,462
| -29% | -$353K |
|
369
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $872K | 0.01% |
2,528
-450
| -15% | -$155K |
|
370
Peloton Interactive
PTON
$3.21B
| $844K | 0.01% |
6,805
-3,530
| -34% | -$438K |
|
371
iShares MSCI EAFE ETF
EFA
$66.8B
| $837K | 0.01% |
10,611
-5,209
| -33% | -$411K |
|
372
Spotify
SPOT
$146B
| $832K | 0.01% |
3,019
+2,490
| +471% | +$686K |
|
373
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $829K | 0.01% |
14,775
+4,047
| +38% | +$227K |
|
374
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $825K | 0.01% |
+29,762
| New | +$825K |
|
375
iShares Europe ETF
IEV
$2.33B
| $818K | 0.01% |
15,347
-443
| -3% | -$23.6K |
|