Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
-$2.01B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$87.6M |
| 4 |
S&P Global
SPGI
|
$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$61.6B
| $11.5M | 0.07% |
168,005
-49,675
| -23% | -$3.4M |
|
127
Akamai
AKAM
$11.3B
| $11.4M | 0.07% |
95,097
-6,987
| -7% | -$834K |
|
128
Intercontinental Exchange
ICE
$99.5B
| $10.9M | 0.07% |
82,521
+1,326
| +2% | +$175K |
|
129
BorgWarner
BWA
$9.61B
| $10.8M | 0.06% |
314,404
+40,812
| +15% | +$1.4M |
|
130
Vanguard S&P 500 ETF
VOO
$730B
| $10.7M | 0.06% |
25,874
+4,690
| +22% | +$1.95M |
|
131
AT&T
T
$207B
| $10.6M | 0.06% |
596,364
-19,078
| -3% | -$341K |
|
132
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10.2M | 0.06% |
472,650
-284,964
| -38% | -$6.13M |
|
133
Cheniere Energy
LNG
$51.3B
| $9.9M | 0.06% |
71,406
+70,573
| +8,472% | +$9.78M |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $9.69M | 0.06% |
51,547
+1,070
| +2% | +$201K |
|
135
Stryker
SYK
$150B
| $9.66M | 0.06% |
36,148
-5,756
| -14% | -$1.54M |
|
136
RTX Corp
RTX
$206B
| $9.66M | 0.06% |
97,542
-1,562
| -2% | -$155K |
|
137
Otis Worldwide
OTIS
$34.3B
| $9.36M | 0.06% |
121,669
+9,973
| +9% | +$767K |
|
138
Automatic Data Processing
ADP
$121B
| $9.2M | 0.06% |
40,441
+664
| +2% | +$151K |
|
139
Robert Half
RHI
$3.66B
| $9.17M | 0.05% |
80,335
+839
| +1% | +$95.8K |
|
140
Republic Services
RSG
$71.2B
| $8.83M | 0.05% |
66,647
+45,720
| +218% | +$6.06M |
|
141
Linde
LIN
$223B
| $8.7M | 0.05% |
26,927
-222
| -0.8% | -$71.8K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.57M | 0.05% |
+127,785
| New | +$8.57M |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.42M | 0.05% |
+54,065
| New | +$8.42M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $8.4M | 0.05% |
185,985
-20,235
| -10% | -$914K |
|
145
Equinix
EQIX
$74.9B
| $8.32M | 0.05% |
11,215
+217
| +2% | +$161K |
|
146
Sysco
SYY
$39B
| $8.07M | 0.05% |
98,825
+15,166
| +18% | +$1.24M |
|
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $8.04M | 0.05% |
107,120
+9,037
| +9% | +$678K |
|
148
Emerson Electric
EMR
$74.7B
| $7.96M | 0.05% |
81,138
+61,605
| +315% | +$6.04M |
|
149
Match Group
MTCH
$9.33B
| $7.95M | 0.05% |
73,067
+613
| +0.8% | +$66.7K |
|
150
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.83M | 0.05% |
159,555
+5,322
| +3% | +$261K |
|