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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Japan Value ETF
EWJV
$495M
| $341K | ﹤0.01% |
12,293
+6
| +0% | +$166 |
|
502
Itron
ITRI
$5.4B
| $340K | ﹤0.01% |
3,401
+1
| +0% | +$100 |
|
503
Technology Select Sector SPDR Fund
XLK
$86.6B
| $336K | ﹤0.01% |
2,275
-13,689
| -86% | -$2.02M |
|
504
Zillow
Z
$21.1B
| $329K | ﹤0.01% |
+2,692
| New | +$329K |
|
505
Ingredion
INGR
$8.07B
| $326K | ﹤0.01% |
3,602
+1,993
| +124% | +$180K |
|
|
GAP
506
The Gap, Inc.
GAP
$8.86B
| $322K | ﹤0.01% |
+9,569
| New | +$322K |
|
507
Laureate Education
LAUR
$4.04B
| $320K | ﹤0.01% |
22,301
+12,306
| +123% | +$177K |
|
508
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $314K | ﹤0.01% |
+50,564
| New | +$314K |
|
509
Baxter International
BAX
$12.5B
| $313K | ﹤0.01% |
3,888
+30
| +0.8% | +$2.42K |
|
510
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $310K | ﹤0.01% |
6,993
-5,007
| -42% | -$222K |
|
511
GoDaddy
GDDY
$20.3B
| $308K | ﹤0.01% |
3,542
+1,856
| +110% | +$161K |
|
512
Cummins
CMI
$55.9B
| $305K | ﹤0.01% |
1,251
-818
| -40% | -$199K |
|
513
Target
TGT
$41.2B
| $303K | ﹤0.01% |
1,253
-2,848
| -69% | -$689K |
|
514
Skechers
SKX
$9.5B
| $302K | ﹤0.01% |
6,061
+2,730
| +82% | +$136K |
|
515
Martin Marietta Materials
MLM
$37.3B
| $301K | ﹤0.01% |
+856
| New | +$301K |
|
516
Schlumberger
SLB
$53.7B
| $299K | ﹤0.01% |
+9,341
| New | +$299K |
|
517
Garmin
GRMN
$45.8B
| $298K | ﹤0.01% |
2,060
+1,038
| +102% | +$150K |
|
518
Lumentum
LITE
$11.7B
| $296K | ﹤0.01% |
3,608
+1,450
| +67% | +$119K |
|
519
iShares Dow Jones US ETF
IYY
$2.62B
| $292K | ﹤0.01% |
2,704
-5
| -0.2% | -$540 |
|
520
Watts Water Technologies
WTS
$9.3B
| $292K | ﹤0.01% |
2,001
+1
| +0.1% | +$146 |
|
521
Coupang
CPNG
$59.2B
| $291K | ﹤0.01% |
6,958
+1,343
| +24% | +$56.2K |
|
|
HEWG
522
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $291K | ﹤0.01% |
8,718
+2,952
| +51% | +$98.5K |
|
|
ORLA
523
Orla Mining
ORLA
$3.59B
| $289K | ﹤0.01% |
69,894
-4,798
| -6% | -$19.8K |
|
524
Dentsply Sirona
XRAY
$2.74B
| $289K | ﹤0.01% |
+4,568
| New | +$289K |
|
525
Regenxbio
RGNX
$502M
| $287K | ﹤0.01% |
7,387
-1,879
| -20% | -$73K |
|