Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
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 | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$10.3B
| $12.9M | 0.3% |
+274,081
| New | +$12.9M |
|
77
Liberty Media Series C
FWONK
$25.4B
| $12.4M | 0.29% |
+471,167
| New | +$12.4M |
|
78
Trimble
TRMB
$19.3B
| $11.9M | 0.28% |
+373,696
| New | +$11.9M |
|
79
AT&T
T
$210B
| $11.5M | 0.27% |
+522,848
| New | +$11.5M |
|
80
iShare MSCI Eurozone ETF
EZU
$7.92B
| $11.4M | 0.26% |
+374,245
| New | +$11.4M |
|
81
Chevron
CVX
$312B
| $11.3M | 0.26% |
+156,147
| New | +$11.3M |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $10.6M | 0.25% |
+177,609
| New | +$10.6M |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $9.67M | 0.22% |
+90,767
| New | +$9.67M |
|
84
NextEra Energy, Inc.
NEE
$144B
| $9.45M | 0.22% |
+157,028
| New | +$9.45M |
|
85
Regal Rexnord
RRX
$9.54B
| $9.43M | 0.22% |
+149,745
| New | +$9.43M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.88M | 0.21% |
+126,560
| New | +$8.88M |
|
87
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.7M | 0.2% |
+176,195
| New | +$8.7M |
|
88
Starbucks
SBUX
$95.3B
| $8.7M | 0.2% |
+132,367
| New | +$8.7M |
|
89
Illinois Tool Works
ITW
$77.7B
| $8.25M | 0.19% |
+58,031
| New | +$8.25M |
|
90
Encompass Health
EHC
$12.7B
| $8.07M | 0.19% |
+158,417
| New | +$8.07M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.82M | 0.18% |
+261,868
| New | +$7.82M |
|
92
Thor Industries
THO
$5.92B
| $7.67M | 0.18% |
+181,913
| New | +$7.67M |
|
93
SPDR Gold Trust
GLD
$115B
| $7.32M | 0.17% |
+49,467
| New | +$7.32M |
|
94
Norfolk Southern
NSC
$61.8B
| $7.11M | 0.16% |
+48,674
| New | +$7.11M |
|
95
lululemon athletica
LULU
$19.6B
| $6.16M | 0.14% |
+32,507
| New | +$6.16M |
|
96
Kraft Heinz
KHC
$31.6B
| $5.89M | 0.14% |
+238,236
| New | +$5.89M |
|
97
Philip Morris
PM
$253B
| $5.78M | 0.13% |
+79,258
| New | +$5.78M |
|
98
UnitedHealth
UNH
$315B
| $5.53M | 0.13% |
+22,157
| New | +$5.53M |
|
99
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $5.19M | 0.12% |
+140,101
| New | +$5.19M |
|
100
Verizon
VZ
$184B
| $5.1M | 0.12% |
+94,929
| New | +$5.1M |
|