Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
PayPal
PYPL
|
$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$71.1M |
| 4 |
Amazon
AMZN
|
$69.5M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$98.7M |
| 2 |
Procter & Gamble
PG
|
$77.3M |
| 3 |
Pfizer
PFE
|
$44.5M |
| 4 |
Ecolab
ECL
|
$26.3M |
| 5 |
Hologic
HOLX
|
$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Pfizer
PFE
$141B
| $19.3M | 0.12% |
493,948
-1,135,294
| -70% | -$44.5M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.12% |
117,825
+825
| +0.7% | +$134K |
|
128
iShares Global Clean Energy ETF
ICLN
$1.59B
| $19.1M | 0.12% |
812,234
+449,712
| +124% | +$10.6M |
|
129
Snap
SNAP
$12.4B
| $19M | 0.12% |
278,750
+249,847
| +864% | +$17M |
|
130
Walt Disney
DIS
$212B
| $18.3M | 0.12% |
104,381
+2,127
| +2% | +$374K |
|
|
NSTG
131
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.2M | 0.12% |
281,417
+85,674
| +44% | +$5.55M |
|
132
3M
MMM
$82.7B
| $18.2M | 0.12% |
109,635
+2,347
| +2% | +$390K |
|
133
Confluent
CFLT
$6.67B
| $18.1M | 0.11% |
+380,105
| New | +$18.1M |
|
134
Caterpillar
CAT
$198B
| $17.9M | 0.11% |
82,452
+59,972
| +267% | +$13.1M |
|
135
Starbucks
SBUX
$97.1B
| $17.1M | 0.11% |
153,117
-6,151
| -4% | -$688K |
|
136
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $17.1M | 0.11% |
244,812
+25,919
| +12% | +$1.81M |
|
137
Natera
NTRA
$23.1B
| $17M | 0.11% |
+149,494
| New | +$17M |
|
|
NARI
138
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.9M | 0.11% |
+181,175
| New | +$16.9M |
|
139
Quanterix
QTRX
$211M
| $16.8M | 0.11% |
286,396
+39,010
| +16% | +$2.29M |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16.5M | 0.1% |
245,693
+56,532
| +30% | +$3.79M |
|
141
SPDR Gold Trust
GLD
$112B
| $16.4M | 0.1% |
99,275
-8,574
| -8% | -$1.42M |
|
142
Illinois Tool Works
ITW
$77.6B
| $16.3M | 0.1% |
72,924
+1,246
| +2% | +$279K |
|
143
Vir Biotechnology
VIR
$732M
| $15.9M | 0.1% |
335,512
+83,516
| +33% | +$3.95M |
|
144
Norfolk Southern
NSC
$62.3B
| $15.7M | 0.1% |
59,120
-3,363
| -5% | -$893K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $15.3M | 0.1% |
62,660
+1,468
| +2% | +$359K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $15M | 0.1% |
86,560
-3,333
| -4% | -$578K |
|
147
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.6M | 0.09% |
215,813
+28,029
| +15% | +$1.89M |
|
|
CELL
148
DELISTED
PhenomeX Inc. Common Stock
CELL
| $14.3M | 0.09% |
319,973
+67,538
| +27% | +$3.03M |
|
149
PepsiCo
PEP
$200B
| $13.6M | 0.09% |
91,847
-8,500
| -8% | -$1.26M |
|
150
lululemon athletica
LULU
$19.9B
| $13.2M | 0.08% |
36,206
-2,208
| -6% | -$806K |
|