Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.03%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
371
Reduced
267
Closed
78
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$247M |
| 2 |
PayPal
PYPL
|
$82.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$73.3M |
| 5 |
Visa
V
|
$69.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$274M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$110M |
| 3 |
VMW
VMware, Inc
VMW
|
$82.2M |
| 4 |
TJX Companies
TJX
|
$81.9M |
| 5 |
CME Group
CME
|
$67.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.3B
| $12.6M | 0.1% |
549,500
+13,420
| +3% | +$309K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.6M | 0.1% |
144,353
+69,458
| +93% | +$6.06M |
|
128
AT&T
T
$207B
| $12.6M | 0.1% |
579,780
+48,152
| +9% | +$1.05M |
|
129
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.4M | 0.1% |
183,837
-1,386
| -0.7% | -$93.6K |
|
130
Cloudflare
NET
$75.9B
| $12.2M | 0.1% |
161,034
-32,219
| -17% | -$2.45M |
|
131
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $12.1M | 0.1% |
+315,249
| New | +$12.1M |
|
132
lululemon athletica
LULU
$19.9B
| $11.8M | 0.1% |
33,836
-2,600
| -7% | -$905K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.7M | 0.1% |
99,391
+88,916
| +849% | +$10.5M |
|
134
ServiceNow
NOW
$195B
| $11.7M | 0.1% |
21,185
+1,275
| +6% | +$702K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $11.5M | 0.09% |
185,251
+113,770
| +159% | +$7.06M |
|
136
DocuSign
DOCU
$16.5B
| $11.2M | 0.09% |
50,292
+16,999
| +51% | +$3.78M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $10.7M | 0.09% |
207,374
+1,324
| +0.6% | +$68.4K |
|
138
Broadcom
AVGO
$1.63T
| $10.6M | 0.09% |
243,210
+53,440
| +28% | +$2.34M |
|
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.3M | 0.08% |
94,667
+22,633
| +31% | +$2.47M |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.2M | 0.08% |
201,498
+172,645
| +598% | +$8.76M |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 0.08% |
148,273
-11,667
| -7% | -$787K |
|
|
SUMO
142
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9.92M | 0.08% |
347,096
+229,096
| +194% | +$6.55M |
|
143
Guardant Health
GH
$7.5B
| $9.9M | 0.08% |
76,831
+30,454
| +66% | +$3.92M |
|
144
Equinix
EQIX
$74.9B
| $9.64M | 0.08% |
13,495
+4,891
| +57% | +$3.49M |
|
145
BILL Holdings
BILL
$5.1B
| $9.1M | 0.07% |
66,645
+19,404
| +41% | +$2.65M |
|
146
Uber
UBER
$197B
| $8.87M | 0.07% |
173,882
+35,501
| +26% | +$1.81M |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $8.77M | 0.07% |
+95,473
| New | +$8.77M |
|
148
Chevron
CVX
$310B
| $8.76M | 0.07% |
103,718
-10,146
| -9% | -$857K |
|
149
Zscaler
ZS
$43.8B
| $8.64M | 0.07% |
43,268
+35,212
| +437% | +$7.03M |
|
150
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.59M | 0.07% |
192,144
-35,836
| -16% | -$1.6M |
|