Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$87.6M |
| 4 |
S&P Global
SPGI
|
$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $20.4M | 0.12% | 333,009 +92,787 | +39% | +$5.69M |
|
102
Norfolk Southern
NSC
$62.8B
| $19.3M | 0.12% | 67,722 +1,804 | +3% | +$515K |
|
103
IQVIA
IQV
$32.4B
| $19.3M | 0.12% | 83,374 +893 | +1% | +$206K |
|
104
AGCO
AGCO
$8.07B
| $18.3M | 0.11% | +125,071 | New | +$18.3M |
|
105
Broadcom
AVGO
$1.4T
| $16.6M | 0.1% | 26,384 -5,650 | -18% | -$3.56M |
|
106
CrowdStrike
CRWD
$106B
| $16.4M | 0.1% | 72,205 +33,931 | +89% | +$7.7M |
|
107
Palo Alto Networks
PANW
$127B
| $16.3M | 0.1% | 26,172 +696 | +3% | +$433K |
|
108
Chevron
CVX
$324B
| $15.4M | 0.09% | 94,378 -15,334 | -14% | -$2.5M |
|
109
ON Semiconductor
ON
$20.3B
| $15.1M | 0.09% | 241,290 -86,989 | -26% | -$5.45M |
|
110
Whirlpool
WHR
$5.21B
| $15.1M | 0.09% | 87,237 +6,463 | +8% | +$1.12M |
|
111
Synopsys
SNPS
$112B
| $14.8M | 0.09% | 44,327 -1,579 | -3% | -$526K |
|
112
Analog Devices
ADI
$124B
| $14.7M | 0.09% | 88,926 -5,447 | -6% | -$900K |
|
113
Qualcomm
QCOM
$173B
| $14.6M | 0.09% | 95,860 +3,737 | +4% | +$571K |
|
114
PepsiCo
PEP
$204B
| $14.4M | 0.09% | 86,252 +2,177 | +3% | +$364K |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.9M | 0.08% | 82,820 -3,313 | -4% | -$557K |
|
116
Tyson Foods
TSN
$20.2B
| $13.9M | 0.08% | 154,602 -7,729 | -5% | -$693K |
|
117
Illinois Tool Works
ITW
$77.1B
| $13.4M | 0.08% | 64,035 -5,023 | -7% | -$1.05M |
|
118
lululemon athletica
LULU
$24.2B
| $13.2M | 0.08% | 36,097 -6,523 | -15% | -$2.38M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.08% | 52,603 -60,184 | -53% | -$15M |
|
120
Marsh & McLennan
MMC
$101B
| $13.1M | 0.08% | 76,872 -2,194 | -3% | -$374K |
|
121
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.7M | 0.08% | 293,445 -21,142 | -7% | -$914K |
|
122
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.6M | 0.08% | 204,724 -118 | -0.1% | -$7.27K |
|
123
Walt Disney
DIS
$213B
| $12.1M | 0.07% | 88,171 -14,478 | -14% | -$1.99M |
|
124
3M
MMM
$82.8B
| $12M | 0.07% | 80,614 -1,381 | -2% | -$206K |
|
125
Boston Scientific
BSX
$156B
| $11.9M | 0.07% | 269,169 -15,010 | -5% | -$665K |
|