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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Japan Value ETF
EWJV
$499M
| $328K | ﹤0.01% |
12,287
| – | – |
|
377
Ameriprise Financial
AMP
$46.4B
| $321K | ﹤0.01% |
1,067
+766
| +254% | +$230K |
|
378
iShares MSCI South Korea ETF
EWY
$5.26B
| $320K | ﹤0.01% |
4,490
+4
| +0.1% | +$285 |
|
379
iShares US Healthcare ETF
IYH
$2.77B
| $319K | ﹤0.01% |
5,525
-5,045
| -48% | -$291K |
|
380
General Mills
GIS
$26.8B
| $314K | ﹤0.01% |
4,641
-4
| -0.1% | -$271 |
|
381
Dollar General
DG
$23.9B
| $304K | ﹤0.01% |
1,367
-556
| -29% | -$124K |
|
382
Roblox
RBLX
$89.1B
| $300K | ﹤0.01% |
6,479
-6,529
| -50% | -$302K |
|
383
Incyte
INCY
$16.9B
| $294K | ﹤0.01% |
3,704
-85
| -2% | -$6.75K |
|
384
Baxter International
BAX
$12.4B
| $284K | ﹤0.01% |
3,657
-840
| -19% | -$65.2K |
|
385
eBay
EBAY
$42.5B
| $280K | ﹤0.01% |
4,885
+880
| +22% | +$50.4K |
|
386
Mercado Libre
MELI
$119B
| $280K | ﹤0.01% |
235
+90
| +62% | +$107K |
|
387
Vanguard Growth ETF
VUG
$187B
| $280K | ﹤0.01% |
975
| – | – |
|
388
Watts Water Technologies
WTS
$9.47B
| $279K | ﹤0.01% |
2,000
| – | – |
|
389
Capital One
COF
$141B
| $278K | ﹤0.01% |
2,119
-13,292
| -86% | -$1.74M |
|
390
CVS Health
CVS
$89.1B
| $278K | ﹤0.01% |
2,742
+177
| +7% | +$17.9K |
|
391
Hershey
HSY
$38B
| $278K | ﹤0.01% |
1,281
+600
| +88% | +$130K |
|
392
iShares Global Financials ETF
IXG
$573M
| $261K | ﹤0.01% |
3,290
+68
| +2% | +$5.4K |
|
393
United Parcel Service
UPS
$71.5B
| $260K | ﹤0.01% |
1,212
+590
| +95% | +$127K |
|
394
Expeditors International
EXPD
$16.5B
| $255K | ﹤0.01% |
2,475
+31
| +1% | +$3.19K |
|
395
HP
HPQ
$27.4B
| $255K | ﹤0.01% |
7,016
-12
| -0.2% | -$436 |
|
396
Vontier
VNT
$6.36B
| $252K | ﹤0.01% |
9,943
-172,792
| -95% | -$4.38M |
|
|
ATSPU
397
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $252K | ﹤0.01% |
25,000
+100
| +0.4% | +$1.01K |
|
398
Celanese
CE
$5.09B
| $247K | ﹤0.01% |
1,726
+41
| +2% | +$5.87K |
|
399
Lennar Class A
LEN
$36.9B
| $247K | ﹤0.01% |
3,143
-3,429
| -52% | -$269K |
|
400
Boeing
BA
$175B
| $246K | ﹤0.01% |
1,283
-377
| -23% | -$72.3K |
|