Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$358M
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Amazon
AMZN
|
+$49.1M |
| 5 |
Adobe
ADBE
|
+$47.3M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$46.1M |
| 3 |
Synchrony
SYF
|
+$41.3M |
| 4 |
Merck
MRK
|
+$31M |
| 5 |
Progressive
PGR
|
+$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BHP
BHP
$138B
| $355K | ﹤0.01% |
7,432
-2
| -0% | -$96 |
|
477
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $355K | ﹤0.01% |
+5,600
| New | +$355K |
|
478
iShares MSCI Japan Value ETF
EWJV
$494M
| $354K | ﹤0.01% |
12,287
-6
| -0% | -$173 |
|
479
Zurn Elkay Water Solutions
ZWS
$7.85B
| $354K | ﹤0.01% |
11,418
+8
| +0.1% | +$248 |
|
480
Allstate
ALL
$52.9B
| $347K | ﹤0.01% |
2,728
+52
| +2% | +$6.61K |
|
481
GoDaddy
GDDY
$20.4B
| $347K | ﹤0.01% |
4,981
+1,439
| +41% | +$100K |
|
482
Warner Music
WMG
$17.7B
| $346K | ﹤0.01% |
8,104
+807
| +11% | +$34.5K |
|
483
Vornado Realty Trust
VNO
$8.18B
| $344K | ﹤0.01% |
8,182
-3
| -0% | -$126 |
|
484
iShares MSCI Germany ETF
EWG
$2.39B
| $342K | ﹤0.01% |
10,381
+5
| +0% | +$165 |
|
485
Clorox
CLX
$15.1B
| $341K | ﹤0.01% |
2,060
-1,225
| -37% | -$203K |
|
486
Lumentum
LITE
$11.4B
| $340K | ﹤0.01% |
4,071
+463
| +13% | +$38.7K |
|
487
Garmin
GRMN
$45.9B
| $339K | ﹤0.01% |
2,184
+124
| +6% | +$19.2K |
|
488
Watts Water Technologies
WTS
$9.35B
| $336K | ﹤0.01% |
2,000
-1
| -0% | -$168 |
|
489
DocuSign
DOCU
$16.3B
| $335K | ﹤0.01% |
1,302
-72,815
| -98% | -$18.7M |
|
490
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $333K | ﹤0.01% |
50,543
-21
| -0% | -$138 |
|
491
TSMC
TSM
$1.34T
| $331K | ﹤0.01% |
2,961
+2,611
| +746% | +$292K |
|
492
Regeneron Pharmaceuticals
REGN
$60.1B
| $324K | ﹤0.01% |
535
-292
| -35% | -$177K |
|
493
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $322K | ﹤0.01% |
6,500
-4
| -0.1% | -$198 |
|
494
Meritage Homes
MTH
$5.69B
| $320K | ﹤0.01% |
+6,590
| New | +$320K |
|
495
Sarepta Therapeutics
SRPT
$1.89B
| $318K | ﹤0.01% |
3,436
-63
| -2% | -$5.83K |
|
496
Etsy
ETSY
$5.82B
| $317K | ﹤0.01% |
1,524
-167
| -10% | -$34.7K |
|
497
Dow Inc
DOW
$17.8B
| $315K | ﹤0.01% |
5,473
-1,591
| -23% | -$91.6K |
|
498
iShares China Large-Cap ETF
FXI
$6.91B
| $315K | ﹤0.01% |
8,100
+6
| +0.1% | +$233 |
|
499
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $311K | ﹤0.01% |
7,000
+7
| +0.1% | +$311 |
|
500
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $302K | ﹤0.01% |
+3,125
| New | +$302K |
|