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 | |
|---|---|---|---|---|---|---|
476
ARK Web x.0 ETF
ARKW
$2.39B
| $424K | ﹤0.01% |
2,752
+2
| +0.1% | +$308 |
|
477
iShares Global REIT ETF
REET
$3.87B
| $422K | ﹤0.01% |
15,224
-12,758
| -46% | -$354K |
|
478
Global X Silver Miners ETF NEW
SIL
$3.09B
| $419K | ﹤0.01% |
9,813
+8,788
| +857% | +$375K |
|
479
ARK Israel Innovative Technology ETF
IZRL
$126M
| $418K | ﹤0.01% |
14,003
+3
| +0% | +$90 |
|
480
Amphenol
APH
$145B
| $417K | ﹤0.01% |
12,192
-888
| -7% | -$30.4K |
|
481
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $412K | ﹤0.01% |
6,504
+4
| +0.1% | +$253 |
|
482
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $407K | ﹤0.01% |
3,063
+10
| +0.3% | +$1.33K |
|
483
Baidu
BIDU
$37B
| $399K | ﹤0.01% |
1,957
-7,160
| -79% | -$1.46M |
|
484
Sprouts Farmers Market
SFM
$13.1B
| $391K | ﹤0.01% |
15,734
-81
| -0.5% | -$2.01K |
|
485
Humana
HUM
$32.9B
| $388K | ﹤0.01% |
+876
| New | +$388K |
|
486
Digital Realty Trust
DLR
$59.3B
| $387K | ﹤0.01% |
2,572
-46
| -2% | -$6.92K |
|
487
Kroger
KR
$44.3B
| $387K | ﹤0.01% |
10,102
-12,471
| -55% | -$478K |
|
488
Vornado Realty Trust
VNO
$7.77B
| $382K | ﹤0.01% |
8,185
-20,195
| -71% | -$943K |
|
489
iShares China Large-Cap ETF
FXI
$6.79B
| $375K | ﹤0.01% |
8,094
-84
| -1% | -$3.89K |
|
490
iShares US Medical Devices ETF
IHI
$4.24B
| $366K | ﹤0.01% |
6,084
-42
| -0.7% | -$2.53K |
|
491
Charter Communications
CHTR
$35.9B
| $361K | ﹤0.01% |
500
-482
| -49% | -$348K |
|
492
Quest Diagnostics
DGX
$20.1B
| $360K | ﹤0.01% |
2,728
-263
| -9% | -$34.7K |
|
493
Xylem
XYL
$33.5B
| $360K | ﹤0.01% |
3,001
-98
| -3% | -$11.8K |
|
494
iShares MSCI Germany ETF
EWG
$2.38B
| $359K | ﹤0.01% |
10,376
-331
| -3% | -$11.5K |
|
495
CarMax
KMX
$8.88B
| $350K | ﹤0.01% |
2,710
+1,380
| +104% | +$178K |
|
496
Allstate
ALL
$52.7B
| $349K | ﹤0.01% |
2,676
+77
| +3% | +$10K |
|
|
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $349K | ﹤0.01% |
32,832
-11,259
| -26% | -$120K |
|
498
Etsy
ETSY
$5.73B
| $348K | ﹤0.01% |
1,691
+1,491
| +746% | +$307K |
|
499
Dell
DELL
$84.2B
| $345K | ﹤0.01% |
6,829
+168
| +3% | +$8.49K |
|
500
Chegg
CHGG
$179M
| $342K | ﹤0.01% |
4,115
-4,023
| -49% | -$334K |
|