Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+9.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$1.1B
(+7.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
620
New
49
Increased
228
Reduced
220
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Nasdaq
NDAQ
|
$87.9M |
| 3 |
PepsiCo
PEP
|
$80.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.3M |
| 5 |
Chevron
CVX
|
$52.3M |
Top Sells
| 1 |
Walmart
WMT
|
$112M |
| 2 |
Church & Dwight Co
CHD
|
$87.3M |
| 3 |
Aflac
AFL
|
$64.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 5 |
Estee Lauder
EL
|
$45.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$28B
| $15.6M | 0.1% |
668,660
-48,485
| -7% | -$1.13M |
|
127
AT&T
T
$212B
| $15.4M | 0.1% |
801,938
+42,175
| +6% | +$812K |
|
128
Boston Scientific
BSX
$159B
| $15.3M | 0.1% |
305,997
+18,007
| +6% | +$901K |
|
129
Vanguard Total World Stock ETF
VT
$51.8B
| $14.9M | 0.09% |
161,280
-387
| -0.2% | -$35.6K |
|
130
Fortinet
FTNT
$60.4B
| $14.3M | 0.09% |
215,287
+8,154
| +4% | +$542K |
|
131
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $13.6M | 0.09% |
204,100
-299
| -0.1% | -$19.9K |
|
132
Cheniere Energy
LNG
$51.8B
| $13.5M | 0.09% |
85,638
-1,812
| -2% | -$286K |
|
133
Booz Allen Hamilton
BAH
$12.6B
| $12.8M | 0.08% |
137,904
-2,347
| -2% | -$218K |
|
134
BorgWarner
BWA
$9.53B
| $12.7M | 0.08% |
293,282
+3,963
| +1% | +$171K |
|
135
Sealed Air
SEE
$4.82B
| $12.5M | 0.08% |
272,616
-2,623
| -1% | -$120K |
|
136
Whirlpool
WHR
$5.28B
| $12.4M | 0.08% |
93,636
+1,117
| +1% | +$147K |
|
137
Marsh & McLennan
MMC
$100B
| $12.1M | 0.08% |
72,510
+2,494
| +4% | +$415K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.1M | 0.08% |
159,780
-103,997
| -39% | -$7.86M |
|
139
CF Industries
CF
$13.7B
| $12M | 0.08% |
164,883
+451
| +0.3% | +$32.7K |
|
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $11.8M | 0.07% |
173,203
+74,349
| +75% | +$5.05M |
|
141
iShares MSCI ACWI ETF
ACWI
$22.1B
| $11.7M | 0.07% |
128,188
-49,299
| -28% | -$4.49M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.07% |
133,751
+44,224
| +49% | +$3.79M |
|
143
Advanced Drainage Systems
WMS
$11.5B
| $11.4M | 0.07% |
134,865
+587
| +0.4% | +$49.4K |
|
144
ServiceNow
NOW
$190B
| $11.3M | 0.07% |
24,382
-356
| -1% | -$165K |
|
145
Advanced Micro Devices
AMD
$245B
| $11.2M | 0.07% |
114,654
+43,290
| +61% | +$4.24M |
|
146
Sysco
SYY
$39.4B
| $11M | 0.07% |
142,077
+1,118
| +0.8% | +$86.3K |
|
147
lululemon athletica
LULU
$19.9B
| $10.7M | 0.07% |
29,435
+1,157
| +4% | +$421K |
|
148
Intercontinental Exchange
ICE
$99.8B
| $10.5M | 0.07% |
101,100
-2,772
| -3% | -$289K |
|
149
Tenaris
TS
$18.2B
| $10.4M | 0.07% |
366,294
-16,961
| -4% | -$482K |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $10.3M | 0.07% |
25,103
-2,438
| -9% | -$1M |
|