Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Intuit
INTU
|
+$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 4 |
CME Group
CME
|
+$73.7M |
| 5 |
UnitedHealth
UNH
|
+$46.5M |
Top Sells
| 1 |
Merck
MRK
|
+$76.7M |
| 2 |
Roper Technologies
ROP
|
+$54.7M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Electronic Arts
EA
|
+$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $16M | 0.09% |
221,349
-11,079
| -5% | -$803K |
|
127
iShares Global Clean Energy ETF
ICLN
$1.58B
| $16M | 0.09% |
757,614
+248,114
| +49% | +$5.25M |
|
128
Walt Disney
DIS
$214B
| $15.9M | 0.08% |
102,649
-2,043
| -2% | -$316K |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $15.7M | 0.08% |
86,133
+153
| +0.2% | +$27.9K |
|
130
Fortinet
FTNT
$61.6B
| $15.6M | 0.08% |
217,680
-45,585
| -17% | -$3.28M |
|
131
iShare MSCI Eurozone ETF
EZU
$7.92B
| $15.4M | 0.08% |
314,587
-39,637
| -11% | -$1.94M |
|
132
EPAM Systems
EPAM
$9.16B
| $14.9M | 0.08% |
22,305
-2,974
| -12% | -$1.99M |
|
133
SPDR Gold Trust
GLD
$115B
| $14.8M | 0.08% |
86,535
-2,991
| -3% | -$511K |
|
134
PepsiCo
PEP
$194B
| $14.6M | 0.08% |
84,075
-2,574
| -3% | -$447K |
|
135
3M
MMM
$82B
| $14.6M | 0.08% |
98,066
-12,960
| -12% | -$1.92M |
|
136
Palo Alto Networks
PANW
$132B
| $14.2M | 0.08% |
152,856
+5,094
| +3% | +$473K |
|
137
Tyson Foods
TSN
$19.9B
| $14.1M | 0.08% |
162,331
+10,350
| +7% | +$902K |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $14.1M | 0.08% |
152,161
+13,986
| +10% | +$1.3M |
|
139
Marsh & McLennan
MMC
$100B
| $13.7M | 0.07% |
79,066
+9,959
| +14% | +$1.73M |
|
140
iShares MSCI Japan ETF
EWJ
$15.8B
| $13.7M | 0.07% |
204,842
-242,865
| -54% | -$16.3M |
|
141
Chevron
CVX
$310B
| $12.9M | 0.07% |
109,712
-3,621
| -3% | -$425K |
|
142
Corteva
CTVA
$49.5B
| $12.5M | 0.07% |
263,953
+20,920
| +9% | +$989K |
|
143
Boston Scientific
BSX
$160B
| $12.1M | 0.06% |
284,179
-28,176
| -9% | -$1.2M |
|
144
Akamai
AKAM
$11.3B
| $11.9M | 0.06% |
102,084
+4,815
| +5% | +$564K |
|
145
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $11.9M | 0.06% |
+240,222
| New | +$11.9M |
|
146
AT&T
T
$207B
| $11.4M | 0.06% |
615,442
+49,260
| +9% | +$915K |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $11.4M | 0.06% |
50,477
-23,368
| -32% | -$5.28M |
|
148
Stryker
SYK
$150B
| $11.2M | 0.06% |
41,904
+7,104
| +20% | +$1.9M |
|
149
Intercontinental Exchange
ICE
$99.5B
| $11.1M | 0.06% |
81,195
+21,612
| +36% | +$2.96M |
|
150
Align Technology
ALGN
$9.92B
| $10.9M | 0.06% |
16,560
+11,995
| +263% | +$7.88M |
|