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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$189B
| $4.88M | 0.11% |
+17,048
| New | +$4.88M |
|
102
Microsoft
MSFT
$3.74T
| $4.55M | 0.11% |
+28,822
| New | +$4.55M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $4.32M | 0.1% |
+68,526
| New | +$4.32M |
|
104
Marsh & McLennan
MMC
$101B
| $4.12M | 0.1% |
+47,649
| New | +$4.12M |
|
105
Las Vegas Sands
LVS
$38B
| $4.06M | 0.09% |
+95,489
| New | +$4.06M |
|
106
Costco
COST
$419B
| $3.98M | 0.09% |
+13,945
| New | +$3.98M |
|
107
Stryker
SYK
$147B
| $3.94M | 0.09% |
+23,670
| New | +$3.94M |
|
108
Invesco Dorsey Wright Technology Momentum ETF
PTF
$354M
| $3.89M | 0.09% |
+57,733
| New | +$3.89M |
|
109
Invesco China Technology ETF
CQQQ
$1.38B
| $3.87M | 0.09% |
+80,914
| New | +$3.87M |
|
110
Elastic
ESTC
$9B
| $3.85M | 0.09% |
+68,749
| New | +$3.85M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $3.84M | 0.09% |
+64,571
| New | +$3.84M |
|
112
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $3.79M | 0.09% |
+158,473
| New | +$3.79M |
|
113
Becton Dickinson
BDX
$53.8B
| $3.71M | 0.09% |
+16,152
| New | +$3.71M |
|
114
iShares MSCI New Zealand ETF
ENZL
$73.1M
| $3.71M | 0.09% |
+83,424
| New | +$3.71M |
|
115
Broadcom
AVGO
$1.42T
| $3.58M | 0.08% |
+15,110
| New | +$3.58M |
|
116
PayPal
PYPL
$66.2B
| $3.58M | 0.08% |
+37,421
| New | +$3.58M |
|
117
Blackrock
BLK
$169B
| $3.56M | 0.08% |
+8,096
| New | +$3.56M |
|
118
Akamai
AKAM
$11B
| $3.5M | 0.08% |
+38,250
| New | +$3.5M |
|
119
Analog Devices
ADI
$119B
| $3.44M | 0.08% |
+38,369
| New | +$3.44M |
|
120
Netflix
NFLX
$516B
| $3.43M | 0.08% |
+9,137
| New | +$3.43M |
|
121
Colgate-Palmolive
CL
$67.2B
| $3.42M | 0.08% |
+51,487
| New | +$3.42M |
|
122
iShares MSCI Canada ETF
EWC
$3.21B
| $3.31M | 0.08% |
+151,585
| New | +$3.31M |
|
123
Caterpillar
CAT
$193B
| $3.31M | 0.08% |
+28,504
| New | +$3.31M |
|
124
Centene
CNC
$14.6B
| $3.3M | 0.08% |
+55,591
| New | +$3.3M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.25M | 0.08% |
+42,159
| New | +$3.25M |
|