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 | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.45M | 0.03% |
62,778
+58,352
| +1,318% | +$3.2M |
|
177
American Well
AMWL
$107M
| $3.38M | 0.03% |
+5,700
| New | +$3.38M |
|
178
Elastic
ESTC
$9.3B
| $3.33M | 0.03% |
31,368
-26,920
| -46% | -$2.85M |
|
179
10x Genomics
TXG
$1.57B
| $3.27M | 0.03% |
+26,251
| New | +$3.27M |
|
180
Costco
COST
$429B
| $3.23M | 0.03% |
9,680
-222
| -2% | -$74.1K |
|
181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.18M | 0.03% |
43,172
+15,672
| +57% | +$1.15M |
|
182
Centene
CNC
$16.3B
| $3.07M | 0.03% |
52,638
+6,605
| +14% | +$385K |
|
|
BLDP
183
Ballard Power Systems
BLDP
$622M
| $3.01M | 0.03% |
1,700
| – | – |
|
184
Palo Alto Networks
PANW
$131B
| $2.98M | 0.03% |
73,110
+1,080
| +1% | +$44.1K |
|
185
RTX Corp
RTX
$209B
| $2.98M | 0.03% |
+51,721
| New | +$2.98M |
|
186
Fidelity National Information Services
FIS
$34.9B
| $2.95M | 0.03% |
21,143
+19,808
| +1,484% | +$2.77M |
|
187
Linde
LIN
$226B
| $2.9M | 0.03% |
11,400
-860
| -7% | -$219K |
|
188
American Water Works
AWK
$27.2B
| $2.85M | 0.03% |
19,701
-153
| -0.8% | -$22.2K |
|
189
Bank of America
BAC
$375B
| $2.81M | 0.03% |
116,467
-12,173
| -9% | -$293K |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.78M | 0.03% |
43,468
+6,548
| +18% | +$419K |
|
191
Trade Desk
TTD
$22.1B
| $2.74M | 0.03% |
53,990
+8,070
| +18% | +$410K |
|
192
Adaptive Biotechnologies
ADPT
$1.92B
| $2.69M | 0.03% |
55,395
+19,406
| +54% | +$944K |
|
193
iShares MSCI Canada ETF
EWC
$3.26B
| $2.69M | 0.03% |
98,143
| – | – |
|
194
Idexx Laboratories
IDXX
$51.3B
| $2.68M | 0.03% |
6,825
+1,225
| +22% | +$482K |
|
195
Robert Half
RHI
$3.61B
| $2.68M | 0.03% |
50,553
+32,852
| +186% | +$1.74M |
|
196
Illumina
ILMN
$14.6B
| $2.66M | 0.03% |
8,833
+2,399
| +37% | +$721K |
|
197
Elanco Animal Health
ELAN
$9.21B
| $2.65M | 0.03% |
94,756
+94,726
| +315,753% | +$2.65M |
|
198
Fortive
FTV
$16.5B
| $2.63M | 0.03% |
41,290
+29,653
| +255% | +$1.89M |
|
199
BorgWarner
BWA
$9.46B
| $2.59M | 0.03% |
75,968
+43,260
| +132% | +$1.48M |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.59M | 0.03% |
59,818
+15,365
| +35% | +$665K |
|