Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
Intuit
INTU
|
$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.3M |
| 4 |
CME Group
CME
|
$73.7M |
| 5 |
UnitedHealth
UNH
|
$46.5M |
Top Sells
| 1 |
Merck
MRK
|
$76.7M |
| 2 |
Roper Technologies
ROP
|
$54.7M |
| 3 |
Wells Fargo
WFC
|
$43.5M |
| 4 |
Electronic Arts
EA
|
$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$130B
| $92.3M | 0.49% |
1,283,830
+18,810
| +1% | +$1.35M |
|
|
52
Intuit
INTU
$188B
| $90.9M | 0.49% |
141,280
+138,654
| +5,280% | +$89.2M |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| $84M | 0.45% |
760,670
+10,760
| +1% | +$1.19M |
|
54
SPDR S&P Biotech ETF
XBI
$5.39B
| $81.6M | 0.44% |
728,810
+165,265
| +29% | +$18.5M |
|
55
Walmart
WMT
$801B
| $80.9M | 0.43% |
1,678,152
-21,585
| -1% | -$1.04M |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $76.9M | 0.41% |
2,483,209
-80,974
| -3% | -$2.51M |
|
57
Centene
CNC
$14.2B
| $73.4M | 0.39% |
890,868
-19,014
| -2% | -$1.57M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $72.5M | 0.39% |
832,979
+155,856
| +23% | +$13.6M |
|
|
59
iShares Russell 2000 ETF
IWM
$67.8B
| $71.8M | 0.38% |
322,671
-147,988
| -31% | -$32.9M |
|
60
Cisco
CSCO
$264B
| $71M | 0.38% |
1,120,966
-8,611
| -0.8% | -$546K |
|
61
Charles Schwab
SCHW
$167B
| $63.3M | 0.34% |
752,271
+7,332
| +1% | +$617K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $62.9M | 0.34% |
156,894
+12,822
| +9% | +$5.14M |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $61.6M | 0.33% |
368,868
+29,326
| +9% | +$4.9M |
|
64
Booking.com
BKNG
$178B
| $60.4M | 0.32% |
25,167
+972
| +4% | +$2.33M |
|
65
Moderna
MRNA
$9.78B
| $55.8M | 0.3% |
219,580
-4,242
| -2% | -$1.08M |
|
66
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $53.8M | 0.29% |
925,025
-97,303
| -10% | -$5.66M |
|
67
Agilent Technologies
A
$36.5B
| $51.2M | 0.27% |
320,678
+24,606
| +8% | +$3.93M |
|
68
Markel Group
MKL
$24.2B
| $50.7M | 0.27% |
41,071
-8
| -0% | -$9.87K |
|
69
Darling Ingredients
DAR
$5.07B
| $49.5M | 0.26% |
715,058
+662,058
| +1,249% | +$45.9M |
|
70
iShares Global Healthcare ETF
IXJ
$3.85B
| $49.4M | 0.26% |
547,022
+36,038
| +7% | +$3.26M |
|
|
71
Merck
MRK
$212B
| $48.7M | 0.26% |
635,248
-1,000,433
| -61% | -$76.7M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $47.5M | 0.25% |
761,284
+10,966
| +1% | +$684K |
|
73
FedEx
FDX
$53.7B
| $47.1M | 0.25% |
182,274
+47,994
| +36% | +$12.4M |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $46.6M | 0.25% |
1,021,347
+64,594
| +7% | +$2.95M |
|
75
Fiserv
FI
$73.4B
| $46.2M | 0.25% |
445,309
+9,002
| +2% | +$934K |
|