Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Caterpillar
CAT
|
+$175M |
| 3 |
Apple
AAPL
|
+$153M |
| 4 |
Ametek
AME
|
+$140M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| 1 |
Merck
MRK
|
+$167M |
| 2 |
Abbott
ABT
|
+$88.4M |
| 3 |
Carrier Global
CARR
|
+$64.7M |
| 4 |
Honeywell
HON
|
+$41.7M |
| 5 |
Regions Financial
RF
|
+$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Global Tech ETF
IXN
$5.9B
| $205K | ﹤0.01% |
3,000
-37
| -1% | -$2.52K |
|
402
Morgan Stanley
MS
$245B
| $202K | ﹤0.01% |
2,170
+1,361
| +168% | +$127K |
|
403
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $200K | ﹤0.01% |
3,074
-38
| -1% | -$2.47K |
|
404
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $198K | ﹤0.01% |
3,993
-1,272
| -24% | -$63.2K |
|
405
Dover
DOV
$24.3B
| $196K | ﹤0.01% |
1,274
-21
| -2% | -$3.23K |
|
406
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $194K | ﹤0.01% |
515
-7
| -1% | -$2.64K |
|
407
MetLife
MET
$52.8B
| $194K | ﹤0.01% |
2,930
+678
| +30% | +$44.8K |
|
408
Sherwin-Williams
SHW
$90.3B
| $187K | ﹤0.01% |
+600
| New | +$187K |
|
409
Regal Rexnord
RRX
$9.66B
| $181K | ﹤0.01% |
1,226
-15
| -1% | -$2.22K |
|
410
DuPont de Nemours
DD
$32.2B
| $180K | ﹤0.01% |
2,343
-14,755
| -86% | -$1.14M |
|
411
Freeport-McMoran
FCX
$64.1B
| $170K | ﹤0.01% |
4,000
+1,942
| +94% | +$82.7K |
|
412
Air Products & Chemicals
APD
$64.1B
| $165K | ﹤0.01% |
602
-23,959
| -98% | -$6.56M |
|
413
Zurn Elkay Water Solutions
ZWS
$7.75B
| $162K | ﹤0.01% |
5,500
-68
| -1% | -$2K |
|
414
Delta Air Lines
DAL
$40.1B
| $161K | ﹤0.01% |
4,000
-49
| -1% | -$1.97K |
|
415
MarketAxess Holdings
MKTX
$7.01B
| $158K | ﹤0.01% |
540
-1,524
| -74% | -$447K |
|
416
Hewlett Packard
HPE
$32.4B
| $156K | ﹤0.01% |
9,197
-110
| -1% | -$1.87K |
|
|
417
Regions Financial
RF
$24.1B
| $155K | ﹤0.01% |
8,008
-1,688,510
| -100% | -$32.7M |
|
418
AES
AES
$9.12B
| $154K | ﹤0.01% |
7,998
-95
| -1% | -$1.83K |
|
419
Quanta Services
PWR
$57.2B
| $147K | ﹤0.01% |
680
-6,730
| -91% | -$1.45M |
|
420
Lennar Class A
LEN
$35.7B
| $144K | ﹤0.01% |
998
-29
| -3% | -$4.18K |
|
421
Neurocrine Biosciences
NBIX
$14.2B
| $143K | ﹤0.01% |
1,084
-13
| -1% | -$1.71K |
|
422
General Mills
GIS
$26.6B
| $142K | ﹤0.01% |
2,174
-26
| -1% | -$1.69K |
|
423
iShares MSCI South Korea ETF
EWY
$5.37B
| $141K | ﹤0.01% |
2,145
-23
| -1% | -$1.51K |
|
424
Expedia Group
EXPE
$26.9B
| $140K | ﹤0.01% |
922
-162
| -15% | -$24.6K |
|
425
Canadian Solar
CSIQ
$735M
| $138K | ﹤0.01% |
+5,271
| New | +$138K |
|