Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.03%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
371
Reduced
267
Closed
78
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$247M |
| 2 |
PayPal
PYPL
|
+$82.3M |
| 3 |
Idexx Laboratories
IDXX
|
+$77.3M |
| 4 |
MarketAxess Holdings
MKTX
|
+$73.3M |
| 5 |
Visa
V
|
+$69.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$274M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$110M |
| 3 |
VMW
VMware, Inc
VMW
|
+$82.2M |
| 4 |
TJX Companies
TJX
|
+$81.9M |
| 5 |
CME Group
CME
|
+$67.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$45B
| $1.17M | 0.01% |
5,607
-634
| -10% | -$132K |
|
327
Avantor
AVTR
$8.6B
| $1.16M | 0.01% |
+41,066
| New | +$1.16M |
|
328
Marriott International Class A Common Stock
MAR
$71.2B
| $1.13M | 0.01% |
8,596
+8,026
| +1,408% | +$1.06M |
|
329
iShares USD Green Bond ETF
BGRN
$419M
| $1.13M | 0.01% |
+20,000
| New | +$1.13M |
|
330
T-Mobile US
TMUS
$271B
| $1.12M | 0.01% |
8,335
-737
| -8% | -$99.4K |
|
331
Chewy
CHWY
$14.5B
| $1.12M | 0.01% |
12,460
-20,536
| -62% | -$1.85M |
|
332
Under Armour
UAA
$2.14B
| $1.12M | 0.01% |
65,172
+50,599
| +347% | +$869K |
|
333
US Bancorp
USB
$76.6B
| $1.11M | 0.01% |
23,739
+734
| +3% | +$34.2K |
|
334
Masimo
MASI
$7.92B
| $1.1M | 0.01% |
4,106
+3,251
| +380% | +$873K |
|
335
Lyft
LYFT
$7.87B
| $1.1M | 0.01% |
22,410
-5,912
| -21% | -$290K |
|
336
Pultegroup
PHM
$26.7B
| $1.1M | 0.01% |
25,533
+13,519
| +113% | +$583K |
|
337
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.1M | 0.01% |
+11,763
| New | +$1.1M |
|
|
MRTX
338
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.09M | 0.01% |
4,954
+1,954
| +65% | +$429K |
|
339
Wolfspeed
WOLF
$230M
| $1.09M | 0.01% |
10,246
+9,244
| +923% | +$979K |
|
340
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.08M | 0.01% |
25,959
+719
| +3% | +$30K |
|
341
iShares Select Dividend ETF
DVY
$20.7B
| $1.08M | 0.01% |
11,250
-2,523
| -18% | -$243K |
|
342
Teladoc Health
TDOC
$1.32B
| $1.08M | 0.01% |
5,411
+3,041
| +128% | +$608K |
|
343
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.08M | 0.01% |
1,846
+737
| +66% | +$430K |
|
344
Equity Residential
EQR
$25.2B
| $1.06M | 0.01% |
17,864
-21
| -0.1% | -$1.25K |
|
|
TPIC
345
DELISTED
TPI Composites
TPIC
| $1.06M | 0.01% |
+20,027
| New | +$1.06M |
|
346
J.M. Smucker
SJM
$11.7B
| $1.03M | 0.01% |
8,893
+184
| +2% | +$21.3K |
|
347
Republic Services
RSG
$71.3B
| $1.03M | 0.01% |
10,665
+1,095
| +11% | +$105K |
|
348
AvalonBay Communities
AVB
$27.4B
| $1.02M | 0.01% |
6,339
-14
| -0.2% | -$2.25K |
|
349
Kellanova
K
$27.5B
| $1.01M | 0.01% |
17,302
+528
| +3% | +$30.9K |
|
350
Spotify
SPOT
$145B
| $1.01M | 0.01% |
3,197
-733
| -19% | -$231K |
|