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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.96B
| $30.1M | 0.16% |
649,709
+5,288
| +0.8% | +$245K |
|
102
iShares Biotechnology ETF
IBB
$5.8B
| $28.7M | 0.15% |
187,756
-3,490
| -2% | -$533K |
|
103
Exxon Mobil
XOM
$466B
| $28.2M | 0.15% |
461,026
+809
| +0.2% | +$49.5K |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $26.9M | 0.14% |
510,055
-159
| -0% | -$8.39K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26M | 0.14% |
86,838
-903
| -1% | -$270K |
|
106
Gilead Sciences
GILD
$143B
| $25.1M | 0.13% |
346,278
-372
| -0.1% | -$27K |
|
107
IQVIA
IQV
$31.9B
| $23.3M | 0.12% |
82,481
+29,319
| +55% | +$8.27M |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $23.1M | 0.12% |
199,624
+13,715
| +7% | +$1.59M |
|
109
ON Semiconductor
ON
$20.1B
| $22.3M | 0.12% |
328,279
+101,395
| +45% | +$6.89M |
|
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $21.8M | 0.12% |
481,466
-19,041
| -4% | -$863K |
|
111
Broadcom
AVGO
$1.58T
| $21.3M | 0.11% |
320,340
+42,070
| +15% | +$2.8M |
|
112
iShares US Treasury Bond ETF
GOVT
$28B
| $21M | 0.11% |
+785,741
| New | +$21M |
|
|
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.7M | 0.11% |
881,309
-3,571
| -0.4% | -$84.1K |
|
114
Coca-Cola
KO
$292B
| $20.7M | 0.11% |
349,778
-121,300
| -26% | -$7.18M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.11% |
112,787
-2,213
| -2% | -$403K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $20.2M | 0.11% |
152,344
+12,689
| +9% | +$1.68M |
|
117
Norfolk Southern
NSC
$62.3B
| $19.6M | 0.1% |
65,918
+2,947
| +5% | +$877K |
|
118
Whirlpool
WHR
$5.28B
| $19M | 0.1% |
80,774
+4,719
| +6% | +$1.11M |
|
119
Starbucks
SBUX
$97.1B
| $18.6M | 0.1% |
159,290
+2,355
| +2% | +$275K |
|
120
Illinois Tool Works
ITW
$77.6B
| $17M | 0.09% |
69,058
-2,772
| -4% | -$684K |
|
121
Synopsys
SNPS
$111B
| $16.9M | 0.09% |
45,906
+2,459
| +6% | +$906K |
|
122
Qualcomm
QCOM
$172B
| $16.8M | 0.09% |
92,123
-12,416
| -12% | -$2.27M |
|
123
lululemon athletica
LULU
$19.9B
| $16.7M | 0.09% |
42,620
+4,457
| +12% | +$1.74M |
|
124
Analog Devices
ADI
$122B
| $16.6M | 0.09% |
94,373
+32,003
| +51% | +$5.63M |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $16.4M | 0.09% |
112,321
+2,957
| +3% | +$430K |
|