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 | |
|---|---|---|---|---|---|---|
|
WORK
201
DELISTED
Slack Technologies, Inc.
WORK
| $6.3M | 0.04% |
142,212
+121,496
| +586% | +$5.38M |
|
202
Dover
DOV
$24.4B
| $6.24M | 0.04% |
41,448
+3,129
| +8% | +$471K |
|
203
Vanguard Total World Stock ETF
VT
$52.1B
| $6.12M | 0.04% |
59,058
+14,344
| +32% | +$1.49M |
|
204
Blackrock
BLK
$171B
| $6.1M | 0.04% |
6,972
-2,178
| -24% | -$1.91M |
|
205
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.04M | 0.04% |
89,845
+74,578
| +488% | +$5.02M |
|
206
Verizon
VZ
$183B
| $6.02M | 0.04% |
107,442
-760
| -0.7% | -$42.6K |
|
207
iShares MBS ETF
MBB
$41.5B
| $5.9M | 0.04% |
54,550
+17,560
| +47% | +$1.9M |
|
|
AMED
208
DELISTED
Amedisys
AMED
| $5.84M | 0.04% |
23,852
+7,038
| +42% | +$1.72M |
|
209
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.62M | 0.04% |
48,730
+17,679
| +57% | +$2.04M |
|
210
Howmet Aerospace
HWM
$72.3B
| $5.53M | 0.04% |
+160,516
| New | +$5.53M |
|
211
Robert Half
RHI
$3.66B
| $5.48M | 0.03% |
61,560
+5,838
| +10% | +$519K |
|
212
Elastic
ESTC
$9.81B
| $5.34M | 0.03% |
36,636
+2,014
| +6% | +$294K |
|
213
Elanco Animal Health
ELAN
$9.46B
| $5.33M | 0.03% |
153,675
+22,286
| +17% | +$773K |
|
|
B
214
Barrick Mining Corporation
B
$49.5B
| $5.01M | 0.03% |
241,856
+16,565
| +7% | +$343K |
|
215
Seer Inc
SEER
$118M
| $5M | 0.03% |
152,593
-112,205
| -42% | -$3.68M |
|
216
Sysco
SYY
$39B
| $4.94M | 0.03% |
63,537
+15,388
| +32% | +$1.2M |
|
217
Aramark
ARMK
$10.1B
| $4.89M | 0.03% |
181,741
-21,508
| -11% | -$578K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.86M | 0.03% |
59,104
+18,199
| +44% | +$1.5M |
|
219
SentinelOne
S
$6.15B
| $4.85M | 0.03% |
+114,188
| New | +$4.85M |
|
220
Qorvo
QRVO
$8.5B
| $4.64M | 0.03% |
+23,721
| New | +$4.64M |
|
221
VanEck Semiconductor ETF
SMH
$28B
| $4.48M | 0.03% |
34,198
-2
| -0% | -$262 |
|
222
Amgen
AMGN
$151B
| $4.44M | 0.03% |
18,211
+2,471
| +16% | +$602K |
|
223
iShares Silver Trust
SLV
$20.3B
| $4.33M | 0.03% |
178,737
+144,538
| +423% | +$3.5M |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.17M | 0.03% |
48,387
-1,707
| -3% | -$147K |
|
225
Illumina
ILMN
$15.1B
| $4.07M | 0.03% |
8,844
+501
| +6% | +$231K |
|