Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$358M
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Amazon
AMZN
|
+$49.1M |
| 5 |
Adobe
ADBE
|
+$47.3M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$46.1M |
| 3 |
Synchrony
SYF
|
+$41.3M |
| 4 |
Merck
MRK
|
+$31M |
| 5 |
Progressive
PGR
|
+$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quanterix
QTRX
$226M
| $622K | ﹤0.01% |
12,500
-273,896
| -96% | -$13.6M |
|
402
iShares US Technology ETF
IYW
$24B
| $607K | ﹤0.01% |
5,997
+11
| +0.2% | +$1.11K |
|
403
Kimberly-Clark
KMB
$42.7B
| $603K | ﹤0.01% |
4,551
-1,526
| -25% | -$202K |
|
404
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $597K | ﹤0.01% |
16,324
-185
| -1% | -$6.77K |
|
405
International Flavors & Fragrances
IFF
$16.8B
| $597K | ﹤0.01% |
4,466
+3,756
| +529% | +$502K |
|
406
Vulcan Materials
VMC
$39.2B
| $591K | ﹤0.01% |
3,491
-2
| -0.1% | -$339 |
|
407
Vanguard Total Bond Market
BND
$135B
| $586K | ﹤0.01% |
6,860
+2
| +0% | +$171 |
|
408
Southern Copper
SCCO
$86.4B
| $586K | ﹤0.01% |
10,955
+637
| +6% | +$34.1K |
|
409
BioMarin Pharmaceuticals
BMRN
$10.5B
| $584K | ﹤0.01% |
7,550
-1,654
| -18% | -$128K |
|
410
SolarEdge
SEDG
$1.73B
| $582K | ﹤0.01% |
+2,193
| New | +$582K |
|
411
iShares MSCI South Korea ETF
EWY
$5.53B
| $577K | ﹤0.01% |
7,153
-11,521
| -62% | -$929K |
|
412
Otis Worldwide
OTIS
$35.1B
| $577K | ﹤0.01% |
7,010
-22
| -0.3% | -$1.81K |
|
413
Bank of New York Mellon
BK
$75B
| $571K | ﹤0.01% |
11,010
+40
| +0.4% | +$2.07K |
|
414
iShares US Industrials ETF
IYJ
$1.68B
| $566K | ﹤0.01% |
5,242
-42
| -0.8% | -$4.54K |
|
415
Teradyne
TER
$17.8B
| $566K | ﹤0.01% |
5,188
-15
| -0.3% | -$1.64K |
|
|
RDFN
416
DELISTED
Redfin
RDFN
| $563K | ﹤0.01% |
11,244
+63
| +0.6% | +$3.15K |
|
417
Wayfair
W
$11.4B
| $558K | ﹤0.01% |
2,184
+483
| +28% | +$123K |
|
418
Deutsche Bank
DB
$71.6B
| $550K | ﹤0.01% |
42,980
-157
| -0.4% | -$2.01K |
|
419
Canadian National Railway
CNI
$58.6B
| $546K | ﹤0.01% |
2,556
-2,159
| -46% | -$461K |
|
420
iShares S&P 100 ETF
OEF
$22.6B
| $544K | ﹤0.01% |
2,753
-15
| -0.5% | -$2.96K |
|
421
Domino's
DPZ
$15.4B
| $534K | ﹤0.01% |
1,119
+759
| +211% | +$362K |
|
422
iShares US Home Construction ETF
ITB
$3.28B
| $529K | ﹤0.01% |
7,998
-1
| -0% | -$66 |
|
423
Tandem Diabetes Care
TNDM
$825M
| $525K | ﹤0.01% |
4,400
-5
| -0.1% | -$597 |
|
424
InflaRx
IFRX
$88.7M
| $512K | ﹤0.01% |
197,607
-36
| -0% | -$93 |
|
425
Mid-America Apartment Communities
MAA
$16.7B
| $508K | ﹤0.01% |
2,721
+2
| +0.1% | +$373 |
|