Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.56B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
793
New
106
Increased
296
Reduced
208
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$396M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 4 |
Estee Lauder
EL
|
+$88M |
| 5 |
Verisk Analytics
VRSK
|
+$83.3M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
+$114M |
| 2 |
Intel
INTC
|
+$65M |
| 3 |
Deutsche Bank
DB
|
+$54M |
| 4 |
Cisco
CSCO
|
+$52.6M |
| 5 |
Ulta Beauty
ULTA
|
+$26.1M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tradeweb Markets
TW
$25.5B
| $176K | ﹤0.01% |
3,027
-12
| -0.4% | -$698 |
|
|
CDK
527
DELISTED
CDK Global, Inc.
CDK
| $174K | ﹤0.01% |
4,000
| – | – |
|
528
Hilton Worldwide
HLT
$65.4B
| $171K | ﹤0.01% |
2,000
| – | – |
|
|
FLIR
529
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $171K | ﹤0.01% |
4,763
+5
| +0.1% | +$180 |
|
530
ResMed
RMD
$40.2B
| $170K | ﹤0.01% |
990
| – | – |
|
531
Cboe Global Markets
CBOE
$24.7B
| $164K | ﹤0.01% |
1,860
-2
| -0.1% | -$176 |
|
532
Under Armour
UAA
$2.16B
| $164K | ﹤0.01% |
14,573
-83
| -0.6% | -$934 |
|
533
Zurn Elkay Water Solutions
ZWS
$7.92B
| $164K | ﹤0.01% |
11,418
+10,276
| +900% | +$148K |
|
534
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $159K | ﹤0.01% |
1,538
-66,363
| -98% | -$6.86M |
|
535
CureVac
CVAC
$1.21B
| $158K | ﹤0.01% |
+3,400
| New | +$158K |
|
536
Sherwin-Williams
SHW
$91.9B
| $157K | ﹤0.01% |
675
-2,361
| -78% | -$549K |
|
537
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $152K | ﹤0.01% |
5,743
+28
| +0.5% | +$741 |
|
538
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $148K | ﹤0.01% |
1,870
-1,316
| -41% | -$104K |
|
539
Bunge Global
BG
$16.4B
| $146K | ﹤0.01% |
3,200
| – | – |
|
540
Teva Pharmaceuticals
TEVA
$22.8B
| $144K | ﹤0.01% |
16,000
+4,000
| +33% | +$36K |
|
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $141K | ﹤0.01% |
2,633
+13
| +0.5% | +$696 |
|
|
542
Ulta Beauty
ULTA
$23.4B
| $141K | ﹤0.01% |
628
-116,360
| -99% | -$26.1M |
|
543
iShares Latin America 40 ETF
ILF
$1.81B
| $140K | ﹤0.01% |
6,660
| – | – |
|
544
Thor Industries
THO
$5.83B
| $139K | ﹤0.01% |
1,458
+153
| +12% | +$14.6K |
|
545
General Motors
GM
$55.9B
| $137K | ﹤0.01% |
4,625
+313
| +7% | +$9.27K |
|
546
Incyte
INCY
$16.8B
| $136K | ﹤0.01% |
1,512
| – | – |
|
547
General Mills
GIS
$27.1B
| $135K | ﹤0.01% |
2,192
-3
| -0.1% | -$185 |
|
548
Hanesbrands
HBI
$2.25B
| $134K | ﹤0.01% |
8,500
| – | – |
|
549
HP
HPQ
$26.5B
| $133K | ﹤0.01% |
7,011
-10
| -0.1% | -$190 |
|
550
Lockheed Martin
LMT
$110B
| $133K | ﹤0.01% |
346
+116
| +50% | +$44.6K |
|