Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
PayPal
PYPL
|
$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$71.1M |
| 4 |
Amazon
AMZN
|
$69.5M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$98.7M |
| 2 |
Procter & Gamble
PG
|
$77.3M |
| 3 |
Pfizer
PFE
|
$44.5M |
| 4 |
Ecolab
ECL
|
$26.3M |
| 5 |
Hologic
HOLX
|
$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$17.9B
| $43M | 0.27% |
671,814
+41,748
| +7% | +$2.67M |
|
77
Citigroup
C
$176B
| $42.5M | 0.27% |
600,749
+14,976
| +3% | +$1.06M |
|
78
iShares Core S&P 500 ETF
IVV
$664B
| $41.9M | 0.27% |
97,376
-3,708
| -4% | -$1.59M |
|
79
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $41.8M | 0.27% |
729,260
+113,612
| +18% | +$6.51M |
|
80
Synchrony
SYF
$28.1B
| $41.4M | 0.26% |
853,174
-8,207
| -1% | -$398K |
|
81
CME Group
CME
$94.4B
| $40.5M | 0.26% |
190,323
+6,349
| +3% | +$1.35M |
|
82
Agilent Technologies
A
$36.5B
| $40.3M | 0.26% |
272,654
-39,772
| -13% | -$5.88M |
|
83
FedEx
FDX
$53.7B
| $39.6M | 0.25% |
132,759
-8,739
| -6% | -$2.61M |
|
84
Alphabet (Google) Class C
GOOG
$2.84T
| $37.4M | 0.24% |
298,520
-3,960
| -1% | -$496K |
|
85
Newmont
NEM
$83.7B
| $36.3M | 0.23% |
572,720
+10,129
| +2% | +$642K |
|
86
Vanguard Value ETF
VTV
$143B
| $36.1M | 0.23% |
262,331
-8,664
| -3% | -$1.19M |
|
87
iShares Exponential Technologies ETF
XT
$3.54B
| $35.6M | 0.23% |
563,036
+106,911
| +23% | +$6.76M |
|
88
EOG Resources
EOG
$64.4B
| $35M | 0.22% |
419,068
+19,217
| +5% | +$1.6M |
|
89
Molson Coors Class B
TAP
$9.96B
| $34M | 0.22% |
633,395
+8,162
| +1% | +$438K |
|
90
Progressive
PGR
$143B
| $33.7M | 0.21% |
342,827
+9,169
| +3% | +$900K |
|
91
Generac Holdings
GNRC
$10.6B
| $33.2M | 0.21% |
79,940
-26,259
| -25% | -$10.9M |
|
92
Toll Brothers
TOL
$14.2B
| $31.7M | 0.2% |
547,864
+26,126
| +5% | +$1.51M |
|
93
Encompass Health
EHC
$12.6B
| $30.9M | 0.2% |
498,370
+29,124
| +6% | +$1.81M |
|
94
SPDR S&P China ETF
GXC
$483M
| $30.3M | 0.19% |
228,508
+13,628
| +6% | +$1.81M |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $30M | 0.19% |
234,419
-501
| -0.2% | -$64.1K |
|
|
BRSL
96
Brightstar Lottery PLC
BRSL
$3.18B
| $30M | 0.19% |
1,250,125
-155,269
| -11% | -$3.72M |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $29.3M | 0.19% |
183,409
+5,307
| +3% | +$849K |
|
98
Exxon Mobil
XOM
$466B
| $29.3M | 0.19% |
464,775
-4,616
| -1% | -$291K |
|
99
PPL Corp
PPL
$26.6B
| $29M | 0.18% |
1,038,255
+9,463
| +0.9% | +$265K |
|
100
Franklin Resources
BEN
$13B
| $28.7M | 0.18% |
897,656
+2,719
| +0.3% | +$87K |
|