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
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
PayPal
PYPL
|
$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$71.1M |
| 4 |
Amazon
AMZN
|
$69.5M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$98.7M |
| 2 |
Procter & Gamble
PG
|
$77.3M |
| 3 |
Pfizer
PFE
|
$44.5M |
| 4 |
Ecolab
ECL
|
$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $8.99M | 0.06% |
121,828
+28,991
| +31% | +$2.14M |
|
177
Marsh & McLennan
MMC
$100B
| $8.97M | 0.06% |
63,783
+770
| +1% | +$108K |
|
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.89M | 0.06% |
80,802
+12,957
| +19% | +$1.42M |
|
179
Stryker
SYK
$150B
| $8.82M | 0.06% |
33,939
-2,990
| -8% | -$777K |
|
180
Twist Bioscience
TWST
$1.55B
| $8.53M | 0.05% |
64,038
-31,139
| -33% | -$4.15M |
|
181
Automatic Data Processing
ADP
$120B
| $8.25M | 0.05% |
41,527
+721
| +2% | +$143K |
|
182
Philip Morris
PM
$251B
| $8.11M | 0.05% |
81,818
-2,472
| -3% | -$245K |
|
183
iShares International Treasury Bond ETF
ISHG
$636M
| $7.98M | 0.05% |
97,162
+3
| +0% | +$246 |
|
184
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $7.88M | 0.05% |
248,283
+5
| +0% | +$159 |
|
185
Corteva
CTVA
$49.1B
| $7.86M | 0.05% |
177,114
+38,478
| +28% | +$1.71M |
|
186
Morgan Stanley
MS
$236B
| $7.85M | 0.05% |
85,604
+3,609
| +4% | +$331K |
|
187
Vanguard S&P 500 ETF
VOO
$728B
| $7.73M | 0.05% |
19,643
+13,370
| +213% | +$5.26M |
|
188
Yum China
YUMC
$16.5B
| $7.73M | 0.05% |
116,604
+3,202
| +3% | +$212K |
|
|
INOV
189
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.48M | 0.05% |
219,425
+41,629
| +23% | +$1.42M |
|
190
RTX Corp
RTX
$211B
| $7.41M | 0.05% |
86,813
+6,313
| +8% | +$539K |
|
191
FMC
FMC
$4.72B
| $7.36M | 0.05% |
68,013
+14,242
| +26% | +$1.54M |
|
192
Fidelity National Information Services
FIS
$35.9B
| $7.29M | 0.05% |
51,443
+8,999
| +21% | +$1.27M |
|
193
Palo Alto Networks
PANW
$130B
| $7.1M | 0.05% |
114,810
+15,390
| +15% | +$952K |
|
194
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.05M | 0.04% |
144,952
-51,626
| -26% | -$2.51M |
|
195
Kraft Heinz
KHC
$32.3B
| $6.84M | 0.04% |
167,778
+6,143
| +4% | +$251K |
|
196
Regions Financial
RF
$24.1B
| $6.74M | 0.04% |
334,192
+17,070
| +5% | +$344K |
|
|
197
Hologic
HOLX
$14.8B
| $6.61M | 0.04% |
99,131
-391,197
| -80% | -$26.1M |
|
198
Palantir
PLTR
$363B
| $6.58M | 0.04% |
249,697
+15,512
| +7% | +$409K |
|
199
Uber
UBER
$190B
| $6.57M | 0.04% |
131,105
+26,678
| +26% | +$1.34M |
|
200
Intercontinental Exchange
ICE
$99.8B
| $6.52M | 0.04% |
54,920
+49,303
| +878% | +$5.85M |
|