Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Intuit
INTU
|
+$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 4 |
CME Group
CME
|
+$73.7M |
| 5 |
UnitedHealth
UNH
|
+$46.5M |
Top Sells
| 1 |
Merck
MRK
|
+$76.7M |
| 2 |
Roper Technologies
ROP
|
+$54.7M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Electronic Arts
EA
|
+$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $627K | ﹤0.01% |
3,650
+860
| +31% | +$148K |
|
402
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $611K | ﹤0.01% |
7,926
-8,972
| -53% | -$692K |
|
403
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $604K | ﹤0.01% |
15,231
+2,817
| +23% | +$112K |
|
404
iShares US Industrials ETF
IYJ
$1.66B
| $595K | ﹤0.01% |
5,280
+38
| +0.7% | +$4.28K |
|
405
International Flavors & Fragrances
IFF
$16.4B
| $593K | ﹤0.01% |
3,938
-528
| -12% | -$79.5K |
|
406
Franco-Nevada
FNV
$38.2B
| $588K | ﹤0.01% |
4,249
+1,611
| +61% | +$223K |
|
407
Confluent
CFLT
$6.86B
| $585K | ﹤0.01% |
7,676
-385,769
| -98% | -$29.4M |
|
408
Canadian National Railway
CNI
$57.7B
| $581K | ﹤0.01% |
4,719
+2,163
| +85% | +$266K |
|
409
ARK Innovation ETF
ARKK
$7.21B
| $579K | ﹤0.01% |
6,117
+2,494
| +69% | +$236K |
|
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $578K | ﹤0.01% |
16,090
-234
| -1% | -$8.41K |
|
411
iShares S&P 100 ETF
OEF
$22.4B
| $577K | ﹤0.01% |
2,631
-122
| -4% | -$26.8K |
|
412
Essential Utilities
WTRG
$10.7B
| $574K | ﹤0.01% |
10,700
| – | – |
|
413
Biogen
BIIB
$20.7B
| $558K | ﹤0.01% |
2,327
-398
| -15% | -$95.4K |
|
414
C3.ai
AI
$2.15B
| $550K | ﹤0.01% |
17,587
-13,720
| -44% | -$429K |
|
415
Colgate-Palmolive
CL
$66.6B
| $549K | ﹤0.01% |
6,430
-2,066
| -24% | -$176K |
|
416
Pultegroup
PHM
$26.5B
| $547K | ﹤0.01% |
9,576
+3,099
| +48% | +$177K |
|
417
Kimberly-Clark
KMB
$42.7B
| $538K | ﹤0.01% |
3,765
-786
| -17% | -$112K |
|
418
Regenxbio
RGNX
$500M
| $536K | ﹤0.01% |
16,388
+9,766
| +147% | +$319K |
|
419
8x8 Inc
EGHT
$281M
| $530K | ﹤0.01% |
+31,636
| New | +$530K |
|
420
Deere & Co
DE
$129B
| $519K | ﹤0.01% |
1,515
-451
| -23% | -$155K |
|
421
Public Storage
PSA
$50.9B
| $507K | ﹤0.01% |
1,352
-899
| -40% | -$337K |
|
422
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $498K | ﹤0.01% |
2,434
-125
| -5% | -$25.6K |
|
423
iShares Global REIT ETF
REET
$3.88B
| $497K | ﹤0.01% |
16,223
+1,138
| +8% | +$34.9K |
|
424
Deutsche Bank
DB
$69.6B
| $495K | ﹤0.01% |
39,538
-3,442
| -8% | -$43.1K |
|
425
Amphenol
APH
$146B
| $488K | ﹤0.01% |
11,152
-352
| -3% | -$15.4K |
|