Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+2.1%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
337
Reduced
154
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$81.4M |
| 3 |
Adobe
ADBE
|
$62.7M |
| 4 |
Progressive
PGR
|
$44.8M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$40.3M |
| 4 |
Carrier Global
CARR
|
$33.6M |
| 5 |
Nike
NKE
|
$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $29.5M | 0.17% |
223,723
+5,920
| +3% | +$781K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $29.2M | 0.17% |
396,656
+128,483
| +48% | +$9.47M |
|
103
Regions Financial
RF
$24B
| $29.2M | 0.17% |
1,696,518
+57,914
| +4% | +$996K |
|
104
iShares MSCI World ETF
URTH
$5.59B
| $28.2M | 0.16% |
234,272
-11,418
| -5% | -$1.37M |
|
105
Republic Services
RSG
$72.6B
| $26M | 0.15% |
182,293
+904
| +0.5% | +$129K |
|
106
Citigroup
C
$175B
| $23.9M | 0.14% |
581,524
+35,633
| +7% | +$1.47M |
|
107
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $23.8M | 0.14% |
478,515
-82,628
| -15% | -$4.1M |
|
108
US Bancorp
USB
$75.5B
| $23.5M | 0.14% |
711,611
+28,406
| +4% | +$939K |
|
109
Newmont
NEM
$82.8B
| $23.1M | 0.13% |
626,349
+78,835
| +14% | +$2.91M |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $22.4M | 0.13% |
242,986
+66,100
| +37% | +$6.11M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $22.1M | 0.13% |
132,665
-241,916
| -65% | -$40.3M |
|
112
Corteva
CTVA
$49.2B
| $21.1M | 0.12% |
411,547
+71,607
| +21% | +$3.66M |
|
113
Sigma Lithium
SGML
$671M
| $21M | 0.12% |
643,879
+54,268
| +9% | +$1.77M |
|
114
Veeva Systems
VEEV
$44.4B
| $20.6M | 0.12% |
101,397
+2,999
| +3% | +$610K |
|
115
Synopsys
SNPS
$110B
| $20.5M | 0.12% |
44,772
-267
| -0.6% | -$123K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $19.8M | 0.12% |
46,119
-7,227
| -14% | -$3.1M |
|
117
iShares MSCI Switzerland ETF
EWL
$1.32B
| $19.3M | 0.11% |
442,514
-2,534
| -0.6% | -$110K |
|
118
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $18.6M | 0.11% |
440,792
+50,287
| +13% | +$2.13M |
|
119
iShares MSCI Japan ETF
EWJ
$15.2B
| $18.6M | 0.11% |
308,060
-56,912
| -16% | -$3.43M |
|
120
lululemon athletica
LULU
$23.8B
| $18.2M | 0.11% |
47,275
+2,101
| +5% | +$810K |
|
121
Illinois Tool Works
ITW
$76.2B
| $16.8M | 0.1% |
72,811
+676
| +0.9% | +$156K |
|
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $16.7M | 0.1% |
428,691
+12,993
| +3% | +$506K |
|
123
CBRE Group
CBRE
$47.3B
| $16.6M | 0.1% |
224,991
+4,068
| +2% | +$300K |
|
124
Marsh & McLennan
MMC
$101B
| $16.6M | 0.1% |
87,262
+5,723
| +7% | +$1.09M |
|
125
iShares Core S&P US Value ETF
IUSV
$21.9B
| $15M | 0.09% |
200,543
+3,272
| +2% | +$244K |
|