Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
-14.18%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$320M |
| 2 |
Johnson & Johnson
JNJ
|
$274M |
| 3 |
Intel
INTC
|
$204M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 5 |
Adobe
ADBE
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $320M | 7.41% | +275,738 | New | +$320M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $274M | 6.33% | +2,087,071 | New | +$274M |
|
|
3
Intel
INTC
$107B
| $204M | 4.72% | +3,768,322 | New | +$204M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $194M | 4.5% | +754,289 | New | +$194M |
|
|
5
Adobe
ADBE
$151B
| $142M | 3.28% | +445,528 | New | +$142M |
|
6
CME Group
CME
$96B
| $95.4M | 2.21% | +551,646 | New | +$95.4M |
|
7
Procter & Gamble
PG
$368B
| $88.5M | 2.05% | +804,646 | New | +$88.5M |
|
8
Cisco
CSCO
$274B
| $78.5M | 1.82% | +1,997,163 | New | +$78.5M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $75.7M | 1.75% | +1,357,700 | New | +$75.7M |
|
10
S&P Global
SPGI
$167B
| $73.3M | 1.7% | +298,928 | New | +$73.3M |
|
11
Oracle
ORCL
$635B
| $73.1M | 1.69% | +1,513,156 | New | +$73.1M |
|
12
Nike
NKE
$114B
| $69.1M | 1.6% | +834,814 | New | +$69.1M |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $61.8M | 1.43% | +2,042,349 | New | +$61.8M |
|
14
Gilead Sciences
GILD
$140B
| $61.5M | 1.42% | +822,547 | New | +$61.5M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $61.1M | 1.41% | +323,148 | New | +$61.1M |
|
16
Veeva Systems
VEEV
$44B
| $59.4M | 1.37% | +379,925 | New | +$59.4M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $59.2M | 1.37% | +446,328 | New | +$59.2M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $58.4M | 1.35% | +1,051,097 | New | +$58.4M |
|
19
Newmont
NEM
$81.7B
| $54.9M | 1.27% | +1,212,464 | New | +$54.9M |
|
20
Edwards Lifesciences
EW
$47.8B
| $52.4M | 1.21% | +278,869 | New | +$52.4M |
|
21
Roper Technologies
ROP
$56.6B
| $52.1M | 1.21% | +167,184 | New | +$52.1M |
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $51.9M | 1.2% | +2,172,720 | New | +$51.9M |
|
23
TJX Companies
TJX
$152B
| $51.7M | 1.2% | +1,080,531 | New | +$51.7M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $50M | 1.16% | +549,882 | New | +$50M |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $48M | 1.11% | +309,281 | New | +$48M |
|