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 | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$16.1B
| $771K | 0.01% |
6,300
| – | – |
|
327
eBay
EBAY
$41.2B
| $768K | 0.01% |
15,829
+1,654
| +12% | +$80.3K |
|
328
Amphenol
APH
$144B
| $767K | 0.01% |
27,952
-3,152
| -10% | -$86.5K |
|
329
iShares US Medical Devices ETF
IHI
$4.28B
| $762K | 0.01% |
15,264
-54
| -0.4% | -$2.7K |
|
330
Boston Properties
BXP
$12.2B
| $759K | 0.01% |
9,448
+176
| +2% | +$14.1K |
|
|
ARNA
331
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $746K | 0.01% |
9,979
+2,726
| +38% | +$204K |
|
|
INOV
332
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $741K | 0.01% |
+28,009
| New | +$741K |
|
333
Monster Beverage
MNST
$62.6B
| $733K | 0.01% |
21,400
+11,700
| +121% | +$401K |
|
334
ProShares UltraPro Short S&P 500
SPXU
$505M
| $730K | 0.01% |
3,360
+1,680
| +100% | +$365K |
|
335
Chegg
CHGG
$170M
| $722K | 0.01% |
11,800
+6,110
| +107% | +$374K |
|
336
Paychex
PAYX
$48.7B
| $718K | 0.01% |
9,000
+8,091
| +890% | +$645K |
|
337
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $707K | 0.01% |
2,546
+832
| +49% | +$231K |
|
338
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $697K | 0.01% |
25,013
+696
| +3% | +$19.4K |
|
339
Pinterest
PINS
$23.8B
| $697K | 0.01% |
19,650
-8,780
| -31% | -$311K |
|
340
Zillow
Z
$21.3B
| $697K | 0.01% |
8,030
+1,630
| +25% | +$141K |
|
341
Beyond Meat
BYND
$196M
| $696K | 0.01% |
4,310
-830
| -16% | -$134K |
|
342
Ametek
AME
$44B
| $681K | 0.01% |
6,847
+467
| +7% | +$46.4K |
|
343
Morgan Stanley
MS
$249B
| $681K | 0.01% |
14,085
-409
| -3% | -$19.8K |
|
344
CSX Corp
CSX
$61B
| $680K | 0.01% |
26,277
+2,205
| +9% | +$57.1K |
|
345
Lyft
LYFT
$7.8B
| $667K | 0.01% |
28,322
-3,912
| -12% | -$92.1K |
|
346
A.O. Smith
AOS
$10.2B
| $655K | 0.01% |
12,404
+29
| +0.2% | +$1.53K |
|
347
Alexandria Real Estate Equities
ARE
$14.6B
| $652K | 0.01% |
4,076
+382
| +10% | +$61.1K |
|
348
WEX
WEX
$5.93B
| $651K | 0.01% |
+4,686
| New | +$651K |
|
349
Kimberly-Clark
KMB
$42.7B
| $641K | 0.01% |
4,340
-3,224
| -43% | -$476K |
|
350
Duke Energy
DUK
$95.2B
| $636K | 0.01% |
7,178
+2,617
| +57% | +$232K |
|