Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
$42.1M |
| 3 |
Visa
V
|
$36M |
| 4 |
Nasdaq
NDAQ
|
$34M |
| 5 |
Zoetis
ZTS
|
$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$122M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$91.6M |
| 4 |
Keysight
KEYS
|
$32.9M |
| 5 |
Agilent Technologies
A
|
$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $9.74M | 0.06% |
20,760
+17,187
| +481% | +$8.06M |
|
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $9.7M | 0.06% |
213,697
-11,622
| -5% | -$528K |
|
153
Emerson Electric
EMR
$74.6B
| $8.72M | 0.05% |
96,464
-5,023
| -5% | -$454K |
|
154
iShares Global Clean Energy ETF
ICLN
$1.59B
| $8.44M | 0.05% |
458,815
-10,555
| -2% | -$194K |
|
155
CF Industries
CF
$13.7B
| $8.27M | 0.05% |
119,174
-45,709
| -28% | -$3.17M |
|
156
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $7.96M | 0.05% |
226,558
-53,880
| -19% | -$1.89M |
|
157
Netflix
NFLX
$529B
| $7.91M | 0.05% |
17,947
+12,986
| +262% | +$5.72M |
|
158
Amphenol
APH
$135B
| $7.49M | 0.04% |
176,222
-24,172
| -12% | -$1.03M |
|
159
Air Products & Chemicals
APD
$64.5B
| $7.39M | 0.04% |
24,671
-2,435
| -9% | -$729K |
|
160
Yum China
YUMC
$16.5B
| $7.19M | 0.04% |
127,174
-554
| -0.4% | -$31.3K |
|
161
Uber
UBER
$190B
| $7.18M | 0.04% |
166,217
+19,515
| +13% | +$843K |
|
162
Intel
INTC
$107B
| $7.15M | 0.04% |
213,725
+33,113
| +18% | +$1.11M |
|
163
RTX Corp
RTX
$211B
| $6.87M | 0.04% |
70,115
+3,632
| +5% | +$356K |
|
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $6.78M | 0.04% |
102,105
-71,098
| -41% | -$4.72M |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.77M | 0.04% |
50,218
+45,107
| +883% | +$6.08M |
|
166
Deere & Co
DE
$128B
| $6.66M | 0.04% |
16,443
+346
| +2% | +$140K |
|
167
Fortive
FTV
$16.2B
| $6.63M | 0.04% |
88,664
-3,919
| -4% | -$293K |
|
168
Copart
CPRT
$47B
| $6.6M | 0.04% |
144,708
-27,576
| -16% | -$1.26M |
|
169
BWX Technologies
BWXT
$15B
| $6.48M | 0.04% |
90,473
+32,522
| +56% | +$2.33M |
|
170
Toll Brothers
TOL
$14.2B
| $6.29M | 0.04% |
79,593
+3,683
| +5% | +$291K |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.22M | 0.04% |
+101,984
| New | +$6.22M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.22M | 0.04% |
30,022
-556
| -2% | -$115K |
|
173
DexCom
DXCM
$31.6B
| $6.08M | 0.04% |
47,322
+13,849
| +41% | +$1.78M |
|
174
FMC
FMC
$4.72B
| $5.93M | 0.04% |
56,855
-3,803
| -6% | -$397K |
|
175
Humana
HUM
$37B
| $5.92M | 0.04% |
13,241
+297
| +2% | +$133K |
|