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 | |
|---|---|---|---|---|---|---|
|
SUMO
201
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.57M | 0.03% |
+118,000
| New | +$2.57M |
|
202
Amplify Video Game Tech ETF
GAMR
$49.7M
| $2.57M | 0.03% |
37,750
-21,668
| -36% | -$1.47M |
|
203
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $2.56M | 0.03% |
71,860
+190
| +0.3% | +$6.76K |
|
204
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.55M | 0.02% |
100,030
| – | – |
|
205
Constellation Brands
STZ
$24.6B
| $2.53M | 0.02% |
13,368
-252
| -2% | -$47.8K |
|
206
UBS Group
UBS
$129B
| $2.51M | 0.02% |
224,681
-2,000
| -0.9% | -$22.4K |
|
207
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.5M | 0.02% |
23,665
+17,365
| +276% | +$1.83M |
|
208
Mondelez International
MDLZ
$80.2B
| $2.48M | 0.02% |
43,112
-2,309
| -5% | -$133K |
|
209
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.42M | 0.02% |
20,788
+17,388
| +511% | +$2.03M |
|
|
MDLA
210
DELISTED
Medallia, Inc.
MDLA
| $2.35M | 0.02% |
+87,945
| New | +$2.35M |
|
211
Netflix
NFLX
$505B
| $2.31M | 0.02% |
5,101
+544
| +12% | +$246K |
|
212
Snap
SNAP
$12.4B
| $2.28M | 0.02% |
93,220
-21,070
| -18% | -$516K |
|
213
Corporacion America
CAAP
$3.16B
| $2.28M | 0.02% |
1,021,709
| – | – |
|
214
Vertex Pharmaceuticals
VRTX
$101B
| $2.23M | 0.02% |
8,396
+2,220
| +36% | +$591K |
|
215
Travelers Companies
TRV
$62.8B
| $2.23M | 0.02% |
20,583
+713
| +4% | +$77.1K |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.22M | 0.02% |
20,035
-40,927
| -67% | -$4.54M |
|
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.2M | 0.02% |
14,000
| – | – |
|
218
iShares Silver Trust
SLV
$20.7B
| $2.18M | 0.02% |
100,631
+74,987
| +292% | +$1.62M |
|
219
Tyson Foods
TSN
$19.6B
| $2.17M | 0.02% |
36,410
+6,075
| +20% | +$361K |
|
220
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.15M | 0.02% |
41,500
+10,000
| +32% | +$517K |
|
221
American Tower
AMT
$91.3B
| $2.12M | 0.02% |
8,758
+877
| +11% | +$212K |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.02% |
51,640
+44,781
| +653% | +$1.81M |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.07M | 0.02% |
15,345
-84,697
| -85% | -$11.4M |
|
|
SAGE
224
DELISTED
Sage Therapeutics
SAGE
| $2.06M | 0.02% |
33,619
+7,146
| +27% | +$437K |
|
225
Synopsys
SNPS
$79B
| $2.01M | 0.02% |
9,414
+894
| +10% | +$191K |
|