Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.56B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
793
New
106
Increased
296
Reduced
208
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$396M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 4 |
Estee Lauder
EL
|
+$88M |
| 5 |
Verisk Analytics
VRSK
|
+$83.3M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
+$114M |
| 2 |
Intel
INTC
|
+$65M |
| 3 |
Deutsche Bank
DB
|
+$54M |
| 4 |
Cisco
CSCO
|
+$52.6M |
| 5 |
Ulta Beauty
ULTA
|
+$26.1M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $5.56M | 0.05% |
29,505
+11,950
| +68% | +$2.25M |
|
152
Applied Materials
AMAT
$134B
| $5.35M | 0.05% |
90,017
+38,060
| +73% | +$2.26M |
|
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.33M | 0.05% |
102,168
+83,531
| +448% | +$4.35M |
|
154
Amgen
AMGN
$149B
| $5.27M | 0.05% |
20,736
+7,005
| +51% | +$1.78M |
|
155
Guardant Health
GH
$6.85B
| $5.18M | 0.05% |
46,377
+15,896
| +52% | +$1.78M |
|
156
Twist Bioscience
TWST
$1.53B
| $5.1M | 0.05% |
67,097
+9,551
| +17% | +$726K |
|
157
Blackrock
BLK
$174B
| $4.99M | 0.05% |
8,861
-315
| -3% | -$178K |
|
158
Akamai
AKAM
$11B
| $4.95M | 0.05% |
44,806
+7,199
| +19% | +$796K |
|
159
Align Technology
ALGN
$9.54B
| $4.94M | 0.05% |
15,080
+6,007
| +66% | +$1.97M |
|
160
Uber
UBER
$200B
| $4.83M | 0.05% |
138,381
+88,646
| +178% | +$3.09M |
|
161
Yum China
YUMC
$16.1B
| $4.8M | 0.05% |
90,729
+4,385
| +5% | +$232K |
|
162
BILL Holdings
BILL
$5.19B
| $4.68M | 0.05% |
+47,241
| New | +$4.68M |
|
|
AYX
163
DELISTED
Alteryx, Inc.
AYX
| $4.46M | 0.04% |
39,293
+14,707
| +60% | +$1.67M |
|
164
Advanced Micro Devices
AMD
$257B
| $4.38M | 0.04% |
+56,253
| New | +$4.38M |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.3M | 0.04% |
49,650
+726
| +1% | +$62.8K |
|
166
Caterpillar
CAT
$202B
| $4.28M | 0.04% |
28,718
-130
| -0.5% | -$19.4K |
|
167
Verizon
VZ
$185B
| $4.25M | 0.04% |
71,459
-23,648
| -25% | -$1.41M |
|
168
iShares MBS ETF
MBB
$41.5B
| $4.19M | 0.04% |
37,960
+3,227
| +9% | +$356K |
|
169
Vanguard Total World Stock ETF
VT
$52.7B
| $4.15M | 0.04% |
51,470
+8,520
| +20% | +$687K |
|
|
IPHI
170
DELISTED
INPHI CORPORATION
IPHI
| $4.12M | 0.04% |
36,732
+27,442
| +295% | +$3.08M |
|
171
Dover
DOV
$23.7B
| $4.08M | 0.04% |
37,653
+29,616
| +368% | +$3.21M |
|
172
Becton Dickinson
BDX
$53.6B
| $3.93M | 0.04% |
17,290
-1,394
| -7% | -$316K |
|
173
Global Payments
GPN
$20.7B
| $3.9M | 0.04% |
22,448
+12,969
| +137% | +$2.25M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $3.89M | 0.04% |
51,387
+42,685
| +491% | +$3.23M |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.77M | 0.04% |
71,481
+68,617
| +2,396% | +$3.62M |
|