Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+11.03%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+19%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
377
Reduced
264
Closed
78
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$247M |
| 2 |
PayPal
PYPL
|
$82.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$73.3M |
| 5 |
Visa
V
|
$69.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$274M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$110M |
| 3 |
VMW
VMware, Inc
VMW
|
$82.2M |
| 4 |
TJX Companies
TJX
|
$81.9M |
| 5 |
CME Group
CME
|
$67.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $20.2M | 0.17% |
445,423
-57,941
| -12% | -$2.63M |
|
102
CrowdStrike
CRWD
$103B
| $20.1M | 0.17% |
94,873
+47,779
| +101% | +$10.1M |
|
103
EOG Resources
EOG
$66.5B
| $20M | 0.16% |
401,384
-12,366
| -3% | -$617K |
|
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $20M | 0.16% |
222,866
-74,794
| -25% | -$6.7M |
|
105
Exxon Mobil
XOM
$479B
| $19.4M | 0.16% |
470,694
-56,752
| -11% | -$2.34M |
|
106
iShares Semiconductor ETF
SOXX
$13.3B
| $19M | 0.16% |
50,142
+2,433
| +5% | +$923K |
|
107
iShares Global Clean Energy ETF
ICLN
$1.54B
| $18.7M | 0.15% |
+661,756
| New | +$18.7M |
|
108
iShares Gold Trust
IAU
$52.2B
| $18M | 0.15% |
993,161
+73,009
| +8% | +$1.32M |
|
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $17.5M | 0.14% |
394,096
+11,971
| +3% | +$531K |
|
110
IBM
IBM
$226B
| $17.2M | 0.14% |
136,670
-13,696
| -9% | -$1.72M |
|
111
Starbucks
SBUX
$99.2B
| $17.1M | 0.14% |
159,955
+32,581
| +26% | +$3.49M |
|
112
iShare MSCI Eurozone ETF
EZU
$7.79B
| $16.9M | 0.14% |
382,963
+40,164
| +12% | +$1.77M |
|
113
SPDR Gold Trust
GLD
$111B
| $16.9M | 0.14% |
94,534
+13,343
| +16% | +$2.38M |
|
114
Biogen
BIIB
$20.8B
| $16.1M | 0.13% |
65,601
-32,194
| -33% | -$7.88M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.13% |
207,259
+157,668
| +318% | +$12.2M |
|
116
Illinois Tool Works
ITW
$76.2B
| $15.4M | 0.13% |
75,672
+9,496
| +14% | +$1.94M |
|
117
PepsiCo
PEP
$203B
| $15.3M | 0.13% |
102,893
+1,996
| +2% | +$296K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $14.9M | 0.12% |
92,684
-60,190
| -39% | -$9.71M |
|
119
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $14.7M | 0.12% |
191,314
-6,001
| -3% | -$461K |
|
120
Fastly
FSLY
$1.08B
| $14.7M | 0.12% |
167,769
+162,994
| +3,413% | +$14.2M |
|
121
Arcturus Therapeutics
ARCT
$469M
| $14.6M | 0.12% |
336,077
+200,809
| +148% | +$8.71M |
|
122
Norfolk Southern
NSC
$62.3B
| $14.3M | 0.12% |
60,191
+2,258
| +4% | +$537K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.11% |
117,104
-6,896
| -6% | -$785K |
|
124
UnitedHealth
UNH
$276B
| $13.2M | 0.11% |
37,607
+1,101
| +3% | +$386K |
|
125
Regal Rexnord
RRX
$9.42B
| $12.9M | 0.11% |
105,171
-14,401
| -12% | -$1.77M |
|