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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.1B
| $591K | ﹤0.01% |
3,285
| – | – |
|
427
Vanguard Total Bond Market
BND
$135B
| $589K | ﹤0.01% |
6,858
-2
| -0% | -$172 |
|
428
InflaRx
IFRX
$107M
| $587K | ﹤0.01% |
+197,643
| New | +$587K |
|
429
Vertex Pharmaceuticals
VRTX
$99.6B
| $581K | ﹤0.01% |
2,882
+703
| +32% | +$142K |
|
|
WW
430
DELISTED
WW International
WW
| $578K | ﹤0.01% |
+15,993
| New | +$578K |
|
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $577K | ﹤0.01% |
16,509
+1,408
| +9% | +$49.2K |
|
432
Otis Worldwide
OTIS
$34.4B
| $575K | ﹤0.01% |
7,032
-7,549
| -52% | -$617K |
|
433
Lattice Semiconductor
LSCC
$9.06B
| $572K | ﹤0.01% |
10,182
-49,530
| -83% | -$2.78M |
|
434
iShares MSCI France ETF
EWQ
$386M
| $568K | ﹤0.01% |
15,007
+7
| +0% | +$265 |
|
435
Deutsche Bank
DB
$69.7B
| $562K | ﹤0.01% |
43,137
-27,722
| -39% | -$361K |
|
436
Bank of New York Mellon
BK
$73.3B
| $562K | ﹤0.01% |
10,970
-56
| -0.5% | -$2.87K |
|
437
The 3D Printing ETF
PRNT
$78.4M
| $557K | ﹤0.01% |
14,002
+2
| +0% | +$80 |
|
438
iShares US Industrials ETF
IYJ
$1.67B
| $555K | ﹤0.01% |
5,284
-109
| -2% | -$11.4K |
|
439
iShares US Home Construction ETF
ITB
$3.24B
| $554K | ﹤0.01% |
7,999
-178
| -2% | -$12.3K |
|
440
Arcus Biosciences
RCUS
$1.25B
| $549K | ﹤0.01% |
+19,993
| New | +$549K |
|
441
Albemarle
ALB
$8.63B
| $544K | ﹤0.01% |
3,229
-14
| -0.4% | -$2.36K |
|
442
iShares S&P 100 ETF
OEF
$22.4B
| $543K | ﹤0.01% |
2,768
+6
| +0.2% | +$1.18K |
|
443
Wayfair
W
$11.3B
| $537K | ﹤0.01% |
+1,701
| New | +$537K |
|
444
Evercore
EVR
$12.8B
| $532K | ﹤0.01% |
3,779
-255
| -6% | -$35.9K |
|
445
ARK Genomic Revolution ETF
ARKG
$1.01B
| $531K | ﹤0.01% |
5,741
+451
| +9% | +$41.7K |
|
446
iShares MSCI Brazil ETF
EWZ
$5.5B
| $528K | ﹤0.01% |
13,024
-360
| -3% | -$14.6K |
|
447
iShares MSCI India ETF
INDA
$9.38B
| $517K | ﹤0.01% |
11,688
+2,688
| +30% | +$119K |
|
448
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $517K | ﹤0.01% |
7,672
+71
| +0.9% | +$4.79K |
|
449
Chewy
CHWY
$14.5B
| $503K | ﹤0.01% |
6,310
+943
| +18% | +$75.2K |
|
450
Canadian National Railway
CNI
$57.7B
| $498K | ﹤0.01% |
4,715
-7
| -0.1% | -$739 |
|