Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
$42.1M |
| 3 |
Visa
V
|
$36M |
| 4 |
Nasdaq
NDAQ
|
$34M |
| 5 |
Zoetis
ZTS
|
$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$122M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$91.6M |
| 4 |
Keysight
KEYS
|
$32.9M |
| 5 |
Agilent Technologies
A
|
$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.3M | 0.18% |
618,525
-108,049
| -15% | -$5.29M |
|
102
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $29.5M | 0.18% |
561,143
-284,700
| -34% | -$15M |
|
103
Regions Financial
RF
$24.1B
| $29.2M | 0.17% |
1,638,604
-36,897
| -2% | -$658K |
|
104
Republic Services
RSG
$71.7B
| $27.8M | 0.17% |
181,389
-12,808
| -7% | -$1.96M |
|
105
Alphabet (Google) Class C
GOOG
$2.84T
| $26.3M | 0.16% |
217,803
+5,017
| +2% | +$607K |
|
106
Citigroup
C
$176B
| $25.1M | 0.15% |
545,891
-86,560
| -14% | -$3.99M |
|
107
iShares Gold Trust
IAU
$52.6B
| $25.1M | 0.15% |
689,887
-258,145
| -27% | -$9.39M |
|
108
iShares Core S&P 500 ETF
IVV
$664B
| $23.8M | 0.14% |
53,346
+28,243
| +113% | +$12.6M |
|
109
Sigma Lithium
SGML
$716M
| $23.7M | 0.14% |
589,611
+245,052
| +71% | +$9.87M |
|
110
Newmont
NEM
$83.7B
| $23.4M | 0.14% |
547,514
+9,402
| +2% | +$401K |
|
111
iShares MSCI Japan ETF
EWJ
$15.5B
| $22.6M | 0.13% |
364,972
+244,049
| +202% | +$15.1M |
|
112
US Bancorp
USB
$75.9B
| $22.6M | 0.13% |
683,205
-19,771
| -3% | -$653K |
|
113
iShares MSCI Switzerland ETF
EWL
$1.34B
| $20.6M | 0.12% |
445,048
+315,292
| +243% | +$14.6M |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.1M | 0.12% |
268,173
+108,393
| +68% | +$8.14M |
|
115
Synopsys
SNPS
$111B
| $19.6M | 0.12% |
45,039
-8,008
| -15% | -$3.49M |
|
116
Corteva
CTVA
$49.1B
| $19.5M | 0.12% |
339,940
-4,775
| -1% | -$274K |
|
117
Veeva Systems
VEEV
$44.7B
| $19.5M | 0.12% |
98,398
-10,373
| -10% | -$2.05M |
|
118
Illinois Tool Works
ITW
$77.6B
| $18M | 0.11% |
72,135
+2,301
| +3% | +$576K |
|
119
CBRE Group
CBRE
$48.9B
| $17.8M | 0.11% |
220,923
-3,919
| -2% | -$316K |
|
120
Linde
LIN
$220B
| $17.6M | 0.1% |
46,267
-11,179
| -19% | -$4.26M |
|
121
Moderna
MRNA
$9.78B
| $17.3M | 0.1% |
142,761
-2,244
| -2% | -$273K |
|
122
lululemon athletica
LULU
$19.9B
| $17.1M | 0.1% |
45,174
+15,739
| +53% | +$5.96M |
|
123
PayPal
PYPL
$65.2B
| $17.1M | 0.1% |
255,769
-25,785
| -9% | -$1.72M |
|
124
iShares MSCI ACWI ETF
ACWI
$22.1B
| $17M | 0.1% |
176,886
+48,698
| +38% | +$4.67M |
|
125
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $16.9M | 0.1% |
390,505
-857
| -0.2% | -$37.2K |
|