Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$358M
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Amazon
AMZN
|
+$49.1M |
| 5 |
Adobe
ADBE
|
+$47.3M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$46.1M |
| 3 |
Synchrony
SYF
|
+$41.3M |
| 4 |
Merck
MRK
|
+$31M |
| 5 |
Progressive
PGR
|
+$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$33B
| $140K | ﹤0.01% |
1,418
+42
| +3% | +$4.15K |
|
602
General Motors
GM
$55.7B
| $139K | ﹤0.01% |
2,638
+2
| +0.1% | +$105 |
|
603
Arcus Biosciences
RCUS
$1.23B
| $139K | ﹤0.01% |
4,000
-15,993
| -80% | -$556K |
|
604
Waters Corp
WAT
$18B
| $134K | ﹤0.01% |
375
-1
| -0.3% | -$357 |
|
605
United Parcel Service
UPS
$71.6B
| $133K | ﹤0.01% |
733
+108
| +17% | +$19.6K |
|
606
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $132K | ﹤0.01% |
2,056
+1
| +0% | +$64 |
|
607
General Mills
GIS
$27B
| $130K | ﹤0.01% |
2,177
+11
| +0.5% | +$657 |
|
608
Mohawk Industries
MHK
$8.64B
| $128K | ﹤0.01% |
722
+30
| +4% | +$5.32K |
|
609
CVS Health
CVS
$94.9B
| $127K | ﹤0.01% |
1,492
-1,504
| -50% | -$128K |
|
610
Best Buy
BBY
$16.4B
| $125K | ﹤0.01% |
1,178
-20,034
| -94% | -$2.13M |
|
611
CureVac
CVAC
$1.21B
| $125K | ﹤0.01% |
2,290
-445
| -16% | -$24.3K |
|
612
Guardant Health
GH
$7.14B
| $125K | ﹤0.01% |
1,000
-296
| -23% | -$37K |
|
613
Xylem
XYL
$34.5B
| $124K | ﹤0.01% |
1,000
-2,001
| -67% | -$248K |
|
614
Liberty Media Series C
FWONK
$25.5B
| $123K | ﹤0.01% |
2,482
-6
| -0.2% | -$297 |
|
615
Tractor Supply
TSCO
$31.8B
| $121K | ﹤0.01% |
2,980
-9,330
| -76% | -$379K |
|
616
iShares Core S&P US Value ETF
IUSV
$22.1B
| $119K | ﹤0.01% |
1,680
-1
| -0.1% | -$71 |
|
617
Invesco Water Resources ETF
PHO
$2.24B
| $115K | ﹤0.01% |
+2,100
| New | +$115K |
|
618
Diamondback Energy
FANG
$40.1B
| $113K | ﹤0.01% |
1,197
-1,743
| -59% | -$165K |
|
619
Tilray
TLRY
$1.15B
| $108K | ﹤0.01% |
9,533
-976
| -9% | -$11.1K |
|
620
Plug Power
PLUG
$1.74B
| $105K | ﹤0.01% |
4,124
-263
| -6% | -$6.7K |
|
621
Sherwin-Williams
SHW
$91.9B
| $105K | ﹤0.01% |
375
+1
| +0.3% | +$280 |
|
622
Gen Digital
GEN
$18.3B
| $104K | ﹤0.01% |
4,118
+3
| +0.1% | +$76 |
|
623
VanEck Oil Services ETF
OIH
$858M
| $104K | ﹤0.01% |
+530
| New | +$104K |
|
624
Hewlett Packard
HPE
$32.7B
| $100K | ﹤0.01% |
7,006
+10
| +0.1% | +$143 |
|
625
Global X Uranium ETF
URA
$4.37B
| $100K | ﹤0.01% |
4,200
-41,036
| -91% | -$977K |
|