Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
Intuit
INTU
|
$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.3M |
| 4 |
CME Group
CME
|
$73.7M |
| 5 |
UnitedHealth
UNH
|
$46.5M |
Top Sells
| 1 |
Merck
MRK
|
$76.7M |
| 2 |
Roper Technologies
ROP
|
$54.7M |
| 3 |
Wells Fargo
WFC
|
$43.5M |
| 4 |
Electronic Arts
EA
|
$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.53B
| $10.9M | 0.06% |
273,592
+23,758
| +10% | +$943K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.1M | 0.05% |
206,220
+1,991
| +1% | +$97.3K |
|
153
Copart
CPRT
$47B
| $9.94M | 0.05% |
262,172
+160,776
| +159% | +$6.09M |
|
154
Arcturus Therapeutics
ARCT
$485M
| $9.85M | 0.05% |
266,170
-414,079
| -61% | -$15.3M |
|
155
Automatic Data Processing
ADP
$120B
| $9.81M | 0.05% |
39,777
-1,297
| -3% | -$320K |
|
156
Otis Worldwide
OTIS
$34.1B
| $9.73M | 0.05% |
111,696
+104,686
| +1,493% | +$9.11M |
|
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.67M | 0.05% |
189,388
-725
| -0.4% | -$37K |
|
158
Match Group
MTCH
$9.18B
| $9.58M | 0.05% |
72,454
+5,286
| +8% | +$699K |
|
159
Uber
UBER
$190B
| $9.54M | 0.05% |
227,432
+104,551
| +85% | +$4.38M |
|
160
Linde
LIN
$220B
| $9.45M | 0.05% |
27,149
+16,370
| +152% | +$5.7M |
|
161
Equinix
EQIX
$75.7B
| $9.3M | 0.05% |
10,998
-385
| -3% | -$326K |
|
162
Vanguard S&P 500 ETF
VOO
$728B
| $9.25M | 0.05% |
21,184
-2,378
| -10% | -$1.04M |
|
163
Robert Half
RHI
$3.77B
| $8.87M | 0.05% |
79,496
+12,751
| +19% | +$1.42M |
|
164
RTX Corp
RTX
$211B
| $8.53M | 0.05% |
99,104
+12,474
| +14% | +$1.07M |
|
165
Goldman Sachs
GS
$223B
| $8.52M | 0.05% |
22,271
+19,576
| +726% | +$7.49M |
|
|
SCOAU
166
DELISTED
ScION Tech Growth I Unit
SCOAU
| $8.43M | 0.05% |
+847,575
| New | +$8.43M |
|
167
Zoetis
ZTS
$67.9B
| $8.38M | 0.04% |
34,345
+8,118
| +31% | +$1.98M |
|
168
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.13M | 0.04% |
154,233
+6,942
| +5% | +$366K |
|
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $8.11M | 0.04% |
98,083
-7,154
| -7% | -$592K |
|
170
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $8.03M | 0.04% |
264,145
+15,867
| +6% | +$482K |
|
171
CrowdStrike
CRWD
$105B
| $7.84M | 0.04% |
38,274
-35,782
| -48% | -$7.33M |
|
172
Caterpillar
CAT
$198B
| $7.7M | 0.04% |
37,229
-30,319
| -45% | -$6.27M |
|
173
iShares International Treasury Bond ETF
ISHG
$636M
| $7.6M | 0.04% |
97,159
| – | – |
|
174
Qorvo
QRVO
$8.61B
| $7.54M | 0.04% |
48,201
+3,823
| +9% | +$598K |
|
175
Philip Morris
PM
$251B
| $7.41M | 0.04% |
78,021
-3,075
| -4% | -$292K |
|