Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$42.1M |
| 3 |
Visa
V
|
+$36M |
| 4 |
Nasdaq
NDAQ
|
+$34M |
| 5 |
Zoetis
ZTS
|
+$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$91.6M |
| 4 |
Keysight
KEYS
|
+$32.9M |
| 5 |
Agilent Technologies
A
|
+$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.6B
| $936K | 0.01% |
19,686
+9,246
| +89% | +$440K |
|
277
Pinterest
PINS
$24.8B
| $910K | 0.01% |
33,291
-9,823
| -23% | -$269K |
|
278
Veracyte
VCYT
$2.55B
| $898K | 0.01% |
35,259
-2,622
| -7% | -$66.8K |
|
279
Tetra Tech
TTEK
$9.38B
| $884K | 0.01% |
26,995
-505
| -2% | -$16.5K |
|
280
Alcoa
AA
$8.1B
| $883K | 0.01% |
26,013
-487
| -2% | -$16.5K |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $867K | 0.01% |
21,318
-972
| -4% | -$39.5K |
|
282
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $865K | 0.01% |
21,844
-1,918
| -8% | -$76K |
|
283
Cummins
CMI
$54.8B
| $851K | 0.01% |
3,472
-26
| -0.7% | -$6.37K |
|
284
IDEX
IEX
$12.4B
| $831K | ﹤0.01% |
3,861
-1,180
| -23% | -$254K |
|
285
Toast
TOST
$23.8B
| $823K | ﹤0.01% |
36,462
-85
| -0.2% | -$1.92K |
|
286
Coinbase
COIN
$81.9B
| $810K | ﹤0.01% |
11,320
+1,690
| +18% | +$121K |
|
287
Vir Biotechnology
VIR
$721M
| $803K | ﹤0.01% |
32,742
-3,904
| -11% | -$95.7K |
|
288
iShares MSCI EAFE ETF
EFA
$66.6B
| $802K | ﹤0.01% |
11,059
-151
| -1% | -$11K |
|
289
Unity
U
$19.2B
| $790K | ﹤0.01% |
18,188
+2,327
| +15% | +$101K |
|
|
XYZ
290
Block, Inc.
XYZ
$46B
| $789K | ﹤0.01% |
11,848
-3,269
| -22% | -$218K |
|
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $769K | ﹤0.01% |
39,471
+232
| +0.6% | +$4.52K |
|
292
Trane Technologies
TT
$92.3B
| $765K | ﹤0.01% |
4,000
-4,910
| -55% | -$939K |
|
293
Morgan Stanley
MS
$238B
| $745K | ﹤0.01% |
8,727
-272
| -3% | -$23.2K |
|
294
United Parcel Service
UPS
$71.5B
| $741K | ﹤0.01% |
4,135
-787
| -16% | -$141K |
|
|
JNPR
295
DELISTED
Juniper Networks
JNPR
| $739K | ﹤0.01% |
23,598
-305
| -1% | -$9.55K |
|
296
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $731K | ﹤0.01% |
14,920
+3,720
| +33% | +$182K |
|
297
Chipotle Mexican Grill
CMG
$52.9B
| $727K | ﹤0.01% |
17,000
+5,700
| +50% | +$244K |
|
|
HCP
298
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $720K | ﹤0.01% |
27,509
+889
| +3% | +$23.3K |
|
299
Cognizant
CTSH
$34.8B
| $719K | ﹤0.01% |
11,012
-293
| -3% | -$19.1K |
|
300
iShares Russell 1000 Growth ETF
IWF
$119B
| $719K | ﹤0.01% |
2,613
-329
| -11% | -$90.5K |
|