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 | |
|---|---|---|---|---|---|---|
526
Global X Cloud Computing ETF
CLOU
$306M
| $285K | ﹤0.01% |
9,982
-18
| -0.2% | -$514 |
|
527
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $284K | ﹤0.01% |
4,623
-290
| -6% | -$17.8K |
|
528
PACCAR
PCAR
$51.8B
| $283K | ﹤0.01% |
4,757
-537
| -10% | -$31.9K |
|
529
Vanguard Growth ETF
VUG
$188B
| $280K | ﹤0.01% |
976
+1
| +0.1% | +$287 |
|
530
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $279K | ﹤0.01% |
3,806
-302
| -7% | -$22.1K |
|
531
Cognizant
CTSH
$33.8B
| $277K | ﹤0.01% |
3,999
-2,701
| -40% | -$187K |
|
532
Diamondback Energy
FANG
$40.4B
| $276K | ﹤0.01% |
+2,940
| New | +$276K |
|
533
iShares Global Tech ETF
IXN
$5.89B
| $275K | ﹤0.01% |
4,890
-36
| -0.7% | -$2.03K |
|
534
Zurn Elkay Water Solutions
ZWS
$7.69B
| $275K | ﹤0.01% |
11,410
-8
| -0.1% | -$193 |
|
535
Mueller Water Products
MWA
$3.86B
| $274K | ﹤0.01% |
19,001
+1
| +0% | +$14 |
|
536
Sarepta Therapeutics
SRPT
$1.8B
| $272K | ﹤0.01% |
+3,499
| New | +$272K |
|
|
ABB
537
DELISTED
ABB Ltd.
ABB
| $272K | ﹤0.01% |
+8,002
| New | +$272K |
|
538
Warner Music
WMG
$17.6B
| $263K | ﹤0.01% |
+7,297
| New | +$263K |
|
539
Expedia Group
EXPE
$26.7B
| $257K | ﹤0.01% |
1,570
+798
| +103% | +$131K |
|
540
Live Nation Entertainment
LYV
$39.6B
| $257K | ﹤0.01% |
+2,934
| New | +$257K |
|
541
Celanese
CE
$4.84B
| $251K | ﹤0.01% |
+1,656
| New | +$251K |
|
542
Bunge Global
BG
$16.5B
| $250K | ﹤0.01% |
3,199
-1
| -0% | -$78 |
|
543
CVS Health
CVS
$93.8B
| $250K | ﹤0.01% |
2,996
-6,419
| -68% | -$536K |
|
544
Equifax
EFX
$30.3B
| $240K | ﹤0.01% |
+1,002
| New | +$240K |
|
545
NIO
NIO
$12.8B
| $239K | ﹤0.01% |
4,492
+1,243
| +38% | +$66.1K |
|
546
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $238K | ﹤0.01% |
5,452
+2,504
| +85% | +$109K |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $238K | ﹤0.01% |
2,201
+1
| +0% | +$108 |
|
548
Moody's
MCO
$90.8B
| $234K | ﹤0.01% |
646
+11
| +2% | +$3.99K |
|
549
Dollar Tree
DLTR
$20.2B
| $233K | ﹤0.01% |
2,342
-1,337
| -36% | -$133K |
|
550
Invesco Solar ETF
TAN
$728M
| $228K | ﹤0.01% |
2,552
+2
| +0.1% | +$179 |
|