Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Intuit
INTU
|
+$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 4 |
CME Group
CME
|
+$73.7M |
| 5 |
UnitedHealth
UNH
|
+$46.5M |
Top Sells
| 1 |
Merck
MRK
|
+$76.7M |
| 2 |
Roper Technologies
ROP
|
+$54.7M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Electronic Arts
EA
|
+$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trupanion
TRUP
$1.86B
| $315K | ﹤0.01% |
2,385
+2,315
| +3,307% | +$306K |
|
477
General Mills
GIS
$26.7B
| $313K | ﹤0.01% |
4,645
+2,468
| +113% | +$166K |
|
478
Vanguard Growth ETF
VUG
$188B
| $313K | ﹤0.01% |
975
| – | – |
|
479
Papa John's
PZZA
$1.63B
| $311K | ﹤0.01% |
+2,333
| New | +$311K |
|
480
iShares US Financials ETF
IYF
$4.03B
| $307K | ﹤0.01% |
3,540
+2,640
| +293% | +$229K |
|
|
ABB
481
DELISTED
ABB Ltd.
ABB
| $305K | ﹤0.01% |
8,000
| – | – |
|
482
iShares Dow Jones US ETF
IYY
$2.61B
| $300K | ﹤0.01% |
2,546
-142
| -5% | -$16.7K |
|
483
Simply Good Foods
SMPL
$2.73B
| $300K | ﹤0.01% |
+7,228
| New | +$300K |
|
484
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $300K | ﹤0.01% |
3,125
| – | – |
|
485
Bunge Global
BG
$16.5B
| $299K | ﹤0.01% |
3,200
| – | – |
|
486
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $297K | ﹤0.01% |
50,543
| – | – |
|
487
iShares China Large-Cap ETF
FXI
$6.79B
| $296K | ﹤0.01% |
8,100
| – | – |
|
488
iShares Gold Trust
IAU
$53.5B
| $295K | ﹤0.01% |
8,463
-13,572
| -62% | -$473K |
|
489
DocuSign
DOCU
$15.9B
| $290K | ﹤0.01% |
1,905
+603
| +46% | +$91.8K |
|
490
Planet Fitness
PLNT
$8.52B
| $290K | ﹤0.01% |
+3,203
| New | +$290K |
|
491
SoFi Technologies
SOFI
$30.6B
| $288K | ﹤0.01% |
18,200
-1
| -0% | -$16 |
|
492
Celanese
CE
$4.84B
| $283K | ﹤0.01% |
1,685
-56
| -3% | -$9.41K |
|
493
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $281K | ﹤0.01% |
4,623
-10
| -0.2% | -$608 |
|
494
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $279K | ﹤0.01% |
6,500
| – | – |
|
495
Charter Communications
CHTR
$35.9B
| $278K | ﹤0.01% |
426
-75
| -15% | -$48.9K |
|
496
Incyte
INCY
$16.8B
| $278K | ﹤0.01% |
3,789
+966
| +34% | +$70.9K |
|
497
Columbia Sportswear
COLM
$3.01B
| $275K | ﹤0.01% |
+2,819
| New | +$275K |
|
498
Mueller Water Products
MWA
$3.86B
| $274K | ﹤0.01% |
19,000
| – | – |
|
499
Target
TGT
$41.3B
| $274K | ﹤0.01% |
1,184
+35
| +3% | +$8.1K |
|
500
Lockheed Martin
LMT
$108B
| $273K | ﹤0.01% |
+767
| New | +$273K |
|