Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Caterpillar
CAT
|
+$175M |
| 3 |
Apple
AAPL
|
+$153M |
| 4 |
Ametek
AME
|
+$140M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| 1 |
Merck
MRK
|
+$167M |
| 2 |
Abbott
ABT
|
+$88.4M |
| 3 |
Carrier Global
CARR
|
+$64.7M |
| 4 |
Honeywell
HON
|
+$41.7M |
| 5 |
Regions Financial
RF
|
+$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| – | – |
-450
| Closed | -$73K |
|
577
Zillow
Z
$21.8B
| – | – |
-720
| Closed | -$33K |
|
578
Zimmer Biomet
ZBH
$20.7B
| – | – |
-622
| Closed | -$70K |
|
|
SIXG
579
Defiance Connective Technologies ETF
SIXG
$639M
| – | – |
-3,396
| Closed | -$106K |
|
|
SILK
580
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-14,246
| Closed | -$214K |
|
|
SGEN
581
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,750
| Closed | -$371K |
|
|
VMW
582
DELISTED
VMware, Inc
VMW
| – | – |
-132,665
| Closed | -$22.1M |
|
|
ATVI
583
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-15,961
| Closed | -$1.49M |
|