Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
-14.18%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$320M |
| 2 |
Johnson & Johnson
JNJ
|
$274M |
| 3 |
Intel
INTC
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 5 |
Adobe
ADBE
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.78B
| $25.5M | 0.59% |
+675,729
| New | +$25.5M |
|
52
Moderna
MRNA
$9.3B
| $23.7M | 0.55% |
+792,079
| New | +$23.7M |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $22.6M | 0.52% |
+552,648
| New | +$22.6M |
|
|
BRSL
54
Brightstar Lottery PLC
BRSL
$3.08B
| $22.6M | 0.52% |
+3,791,188
| New | +$22.6M |
|
55
FedEx
FDX
$52.8B
| $22.4M | 0.52% |
+185,083
| New | +$22.4M |
|
56
IBM
IBM
$226B
| $22M | 0.51% |
+198,501
| New | +$22M |
|
57
Franklin Resources
BEN
$13.2B
| $21.4M | 0.49% |
+1,279,690
| New | +$21.4M |
|
58
SPDR S&P Biotech ETF
XBI
$5.26B
| $21.2M | 0.49% |
+318,194
| New | +$21.2M |
|
59
Toll Brothers
TOL
$13.5B
| $21.1M | 0.49% |
+1,095,663
| New | +$21.1M |
|
60
Aflac
AFL
$56.6B
| $20.9M | 0.48% |
+610,833
| New | +$20.9M |
|
61
Estee Lauder
EL
$32.4B
| $19.9M | 0.46% |
+124,949
| New | +$19.9M |
|
62
Progressive
PGR
$144B
| $19.5M | 0.45% |
+263,582
| New | +$19.5M |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $19M | 0.44% |
+176,331
| New | +$19M |
|
64
Ulta Beauty
ULTA
$24.1B
| $18.9M | 0.44% |
+107,646
| New | +$18.9M |
|
65
Synchrony
SYF
$27.9B
| $18.8M | 0.44% |
+1,168,722
| New | +$18.8M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $18.4M | 0.43% |
+79,296
| New | +$18.4M |
|
67
Agilent Technologies
A
$35.3B
| $18.1M | 0.42% |
+253,145
| New | +$18.1M |
|
68
EOG Resources
EOG
$66.6B
| $16.9M | 0.39% |
+469,588
| New | +$16.9M |
|
69
Ecolab
ECL
$77.5B
| $16M | 0.37% |
+102,629
| New | +$16M |
|
70
iShares Gold Trust
IAU
$52.2B
| $15.2M | 0.35% |
+1,009,681
| New | +$15.2M |
|
71
D.R. Horton
DHI
$51.5B
| $14.8M | 0.34% |
+435,416
| New | +$14.8M |
|
72
NVIDIA
NVDA
$4.17T
| $14.3M | 0.33% |
+54,370
| New | +$14.3M |
|
73
PepsiCo
PEP
$203B
| $14.1M | 0.33% |
+117,688
| New | +$14.1M |
|
74
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13.6M | 0.31% |
+485,909
| New | +$13.6M |
|
75
iShares MSCI Switzerland ETF
EWL
$1.31B
| $13M | 0.3% |
+366,992
| New | +$13M |
|