Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Return 19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
Cap. Flow
+$963M
Cap. Flow %
6.12%
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$116M
2
PYPL icon
PayPal
PYPL
$77.8M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$71.1M
4
AMZN icon
Amazon
AMZN
$69.5M
5
NVDA icon
NVIDIA
NVDA
$66.1M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$98.7M
2
PG icon
Procter & Gamble
PG
$77.3M
3
PFE icon
Pfizer
PFE
$44.5M
4
ECL icon
Ecolab
ECL
$26.3M
5
HOLX icon
Hologic
HOLX
$26.1M

Sector Composition

1 Technology 23.94%
2 Healthcare 15.67%
3 Financials 13.97%
4 Communication Services 9.01%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
151
CF Industries
CF
$13.7B
$13.1M 0.08%
255,199
+59,950
+31% +$3.08M
CVX icon
152
Chevron
CVX
$310B
$12.5M 0.08%
119,563
-13,163
-10% -$1.38M
T icon
153
AT&T
T
$212B
$12.3M 0.08%
565,529
+15,096
+3% +$328K
BSX icon
154
Boston Scientific
BSX
$159B
$12.3M 0.08%
286,810
+22,873
+9% +$978K
AAXJ icon
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$12.1M 0.08%
127,513
-72,603
-36% -$6.86M
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$86B
$11.6M 0.07%
103,089
+16,212
+19% +$1.83M
IONS icon
157
Ionis Pharmaceuticals
IONS
$9.76B
$11.5M 0.07%
288,844
+917
+0.3% +$36.6K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11.4M 0.07%
206,219
+7,913
+4% +$436K
SNPS icon
159
Synopsys
SNPS
$111B
$11.1M 0.07%
40,146
+9,381
+30% +$2.59M
EPAM icon
160
EPAM Systems
EPAM
$9.44B
$11M 0.07%
21,456
+6,548
+44% +$3.35M
IAU icon
161
iShares Gold Trust
IAU
$52.6B
$10.9M 0.07%
323,524
+232,420
+255% +$7.83M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$10.9M 0.07%
81,163
+61,619
+315% +$8.28M
IQV icon
163
IQVIA
IQV
$31.9B
$10.6M 0.07%
43,641
+9,808
+29% +$2.38M
FTNT icon
164
Fortinet
FTNT
$60.4B
$10.4M 0.07%
218,230
+46,610
+27% +$2.22M
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41B
$10.3M 0.07%
69,446
+68,552
+7,668% +$10.1M
ADI icon
166
Analog Devices
ADI
$122B
$10.1M 0.06%
58,951
+13,105
+29% +$2.26M
BAC icon
167
Bank of America
BAC
$369B
$9.92M 0.06%
240,504
+12,520
+5% +$516K
AVGO icon
168
Broadcom
AVGO
$1.58T
$9.91M 0.06%
207,740
-43,670
-17% -$2.08M
SLQD icon
169
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.79M 0.06%
188,790
+71,363
+61% +$3.7M
CERN
170
DELISTED
Cerner Corp
CERN
$9.41M 0.06%
120,407
+17,302
+17% +$1.35M
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9.37M 0.06%
83,274
+56,497
+211% +$6.35M
MTCH icon
172
Match Group
MTCH
$9.18B
$9.31M 0.06%
57,730
+12,926
+29% +$2.08M
EQIX icon
173
Equinix
EQIX
$75.7B
$9.29M 0.06%
11,569
-77
-0.7% -$61.8K
AKAM icon
174
Akamai
AKAM
$11.3B
$9.07M 0.06%
77,770
+14,881
+24% +$1.74M
BWA icon
175
BorgWarner
BWA
$9.53B
$9.03M 0.06%
211,427
+66,856
+46% +$2.86M
5 6
7
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