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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.4B
| $177K | ﹤0.01% |
1,295
+24
| +2% | +$3.28K |
|
427
Duke Energy
DUK
$93.4B
| $175K | ﹤0.01% |
1,569
-649
| -29% | -$72.4K |
|
428
Hormel Foods
HRL
$14B
| $175K | ﹤0.01% |
3,392
| – | – |
|
429
Dollar Tree
DLTR
$20.3B
| $174K | ﹤0.01% |
1,086
-5,771
| -84% | -$925K |
|
430
iShares Global Tech ETF
IXN
$5.79B
| $174K | ﹤0.01% |
3,000
-683
| -19% | -$39.6K |
|
431
Financial Select Sector SPDR Fund
XLF
$54.1B
| $174K | ﹤0.01% |
4,539
-44,167
| -91% | -$1.69M |
|
432
Ameren
AEE
$27B
| $174K | ﹤0.01% |
1,858
| – | – |
|
433
C.H. Robinson
CHRW
$14.9B
| $172K | ﹤0.01% |
1,598
| – | – |
|
434
WEC Energy
WEC
$34.6B
| $172K | ﹤0.01% |
1,719
| – | – |
|
435
Keurig Dr Pepper
KDP
$37.5B
| $171K | ﹤0.01% |
4,510
| – | – |
|
436
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $171K | ﹤0.01% |
6,000
-17,771
| -75% | -$506K |
|
437
McCormick & Company Non-Voting
MKC
$18.8B
| $171K | ﹤0.01% |
1,715
| – | – |
|
438
Alliant Energy
LNT
$16.5B
| $170K | ﹤0.01% |
2,715
| – | – |
|
439
Invesco China Technology ETF
CQQQ
$1.43B
| $168K | ﹤0.01% |
3,582
-36,155
| -91% | -$1.7M |
|
440
Diamondback Energy
FANG
$39.5B
| $164K | ﹤0.01% |
1,198
+24
| +2% | +$3.29K |
|
441
ResMed
RMD
$40.9B
| $164K | ﹤0.01% |
675
+5
| +0.7% | +$1.22K |
|
442
Eversource Energy
ES
$23.3B
| $162K | ﹤0.01% |
1,840
| – | – |
|
443
Conagra Brands
CAG
$9.3B
| $160K | ﹤0.01% |
4,774
| – | – |
|
444
Dell
DELL
$82B
| $160K | ﹤0.01% |
3,185
-96
| -3% | -$4.82K |
|
|
ABMD
445
DELISTED
Abiomed Inc
ABMD
| $158K | ﹤0.01% |
477
| – | – |
|
446
Nucor
NUE
$32.4B
| $158K | ﹤0.01% |
1,066
-330
| -24% | -$48.9K |
|
447
Cummins
CMI
$54.8B
| $154K | ﹤0.01% |
751
+17
| +2% | +$3.49K |
|
448
Zoom
ZM
$25.6B
| $154K | ﹤0.01% |
1,315
+743
| +130% | +$87K |
|
449
Beam Therapeutics
BEAM
$2.02B
| $152K | ﹤0.01% |
+2,653
| New | +$152K |
|
450
Erie Indemnity
ERIE
$17.6B
| $152K | ﹤0.01% |
864
| – | – |
|