Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$347M
(+2.1%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$81.4M |
| 3 |
Adobe
ADBE
|
$62.7M |
| 4 |
Progressive
PGR
|
$44.8M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$40.3M |
| 4 |
Carrier Global
CARR
|
$33.6M |
| 5 |
Nike
NKE
|
$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.8B
| $14.7M | 0.09% |
158,168
+4,794
| +3% | +$447K |
|
127
Boston Scientific
BSX
$159B
| $14.6M | 0.08% |
275,621
-14,306
| -5% | -$755K |
|
128
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $14.2M | 0.08% |
324,056
+259,291
| +400% | +$11.3M |
|
129
Xylem
XYL
$34.2B
| $14M | 0.08% |
154,161
+124,996
| +429% | +$11.4M |
|
130
Cheniere Energy
LNG
$51.8B
| $13.9M | 0.08% |
83,985
+860
| +1% | +$143K |
|
131
Moderna
MRNA
$9.78B
| $13.7M | 0.08% |
133,083
-9,678
| -7% | -$1,000K |
|
132
ServiceNow
NOW
$190B
| $13.6M | 0.08% |
24,267
+738
| +3% | +$413K |
|
133
Whirlpool
WHR
$5.28B
| $13.5M | 0.08% |
101,205
+7,463
| +8% | +$998K |
|
|
134
NextEra Energy, Inc.
NEE
$146B
| $13.3M | 0.08% |
232,681
-1,103,496
| -83% | -$63.2M |
|
135
Fortinet
FTNT
$60.4B
| $12.8M | 0.07% |
218,259
+4,892
| +2% | +$287K |
|
136
VanEck Semiconductor ETF
SMH
$27.3B
| $12.8M | 0.07% |
88,079
+77,968
| +771% | +$11.3M |
|
137
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $12.7M | 0.07% |
201,534
+6,108
| +3% | +$385K |
|
138
Automatic Data Processing
ADP
$120B
| $12.4M | 0.07% |
51,628
+6,889
| +15% | +$1.66M |
|
139
iShares Gold Trust
IAU
$52.6B
| $12.2M | 0.07% |
348,656
-341,231
| -49% | -$11.9M |
|
140
AT&T
T
$212B
| $12.2M | 0.07% |
811,547
-12,160
| -1% | -$183K |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $11.7M | 0.07% |
88,591
+38,373
| +76% | +$5.06M |
|
142
Cigna
CI
$81.5B
| $11.6M | 0.07% |
40,385
+978
| +2% | +$280K |
|
143
Starbucks
SBUX
$97.1B
| $11.5M | 0.07% |
125,798
+603
| +0.5% | +$55K |
|
144
CrowdStrike
CRWD
$105B
| $11.2M | 0.07% |
66,976
+43,987
| +191% | +$7.36M |
|
145
BorgWarner
BWA
$9.53B
| $10.7M | 0.06% |
265,594
-30,281
| -10% | -$1.22M |
|
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $10.7M | 0.06% |
236,005
+22,308
| +10% | +$1.01M |
|
147
CF Industries
CF
$13.7B
| $10.4M | 0.06% |
121,473
+2,299
| +2% | +$197K |
|
148
ON Semiconductor
ON
$20.1B
| $9.51M | 0.06% |
102,275
-3,736
| -4% | -$347K |
|
149
Equinix
EQIX
$75.7B
| $9.24M | 0.05% |
12,720
-91
| -0.7% | -$66.1K |
|
150
Sysco
SYY
$39.4B
| $9.06M | 0.05% |
137,210
+4,217
| +3% | +$279K |
|