Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.56B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
793
New
106
Increased
296
Reduced
208
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$396M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 4 |
Estee Lauder
EL
|
+$88M |
| 5 |
Verisk Analytics
VRSK
|
+$83.3M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
+$114M |
| 2 |
Intel
INTC
|
+$65M |
| 3 |
Deutsche Bank
DB
|
+$54M |
| 4 |
Cisco
CSCO
|
+$52.6M |
| 5 |
Ulta Beauty
ULTA
|
+$26.1M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$317B
| $8.2M | 0.08% |
113,864
-18,207
| -14% | -$1.31M |
|
127
iShares International Treasury Bond ETF
ISHG
$653M
| $7.93M | 0.08% |
97,159
| – | – |
|
128
Cloudflare
NET
$77.1B
| $7.88M | 0.08% |
193,253
+125,796
| +186% | +$5.13M |
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $7.8M | 0.08% |
155,578
+239
| +0.2% | +$12K |
|
130
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $7.8M | 0.08% |
248,278
| – | – |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.51M | 0.07% |
72,034
+1,104
| +2% | +$115K |
|
132
Invesco China Technology ETF
CQQQ
$1.5B
| $7.46M | 0.07% |
107,850
+8,962
| +9% | +$620K |
|
133
DocuSign
DOCU
$16.1B
| $7.17M | 0.07% |
33,293
+22,930
| +221% | +$4.94M |
|
134
Marsh & McLennan
MMC
$99.8B
| $7.09M | 0.07% |
61,835
+17,142
| +38% | +$1.97M |
|
135
Broadcom
AVGO
$1.7T
| $6.91M | 0.07% |
189,770
-41,530
| -18% | -$1.51M |
|
136
Datadog
DDOG
$47.6B
| $6.89M | 0.07% |
68,305
+2,576
| +4% | +$260K |
|
137
Analog Devices
ADI
$121B
| $6.8M | 0.07% |
58,244
+16,518
| +40% | +$1.93M |
|
138
Stryker
SYK
$147B
| $6.62M | 0.06% |
31,787
+4,667
| +17% | +$972K |
|
|
WORK
139
DELISTED
Slack Technologies, Inc.
WORK
| $6.62M | 0.06% |
250,753
+211,805
| +544% | +$5.59M |
|
140
Equinix
EQIX
$77.2B
| $6.54M | 0.06% |
8,604
+6,914
| +409% | +$5.26M |
|
141
Boston Scientific
BSX
$152B
| $6.52M | 0.06% |
170,526
-88,045
| -34% | -$3.36M |
|
142
CrowdStrike
CRWD
$109B
| $6.47M | 0.06% |
47,094
-31,114
| -40% | -$4.27M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.28M | 0.06% |
74,895
-37,479
| -33% | -$3.14M |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $6.28M | 0.06% |
86,887
+25,113
| +41% | +$1.82M |
|
145
ConocoPhillips
COP
$115B
| $6.18M | 0.06% |
188,303
+127,531
| +210% | +$4.19M |
|
146
Kraft Heinz
KHC
$30.9B
| $6.06M | 0.06% |
201,539
-1,606
| -0.8% | -$48.3K |
|
147
Philip Morris
PM
$259B
| $6.04M | 0.06% |
80,589
+2,574
| +3% | +$193K |
|
148
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.03M | 0.06% |
215,709
-191,060
| -47% | -$5.34M |
|
149
Arcturus Therapeutics
ARCT
$470M
| $5.9M | 0.06% |
+135,268
| New | +$5.9M |
|
|
B
150
Barrick Mining Corporation
B
$49.5B
| $5.89M | 0.06% |
132,206
-32,249
| -20% | -$1.44M |
|