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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Growth ETF
IWF
$120B
| $555K | 0.01% |
2,435
| – | – |
|
377
Bionano Genomics
BNGO
$19M
| $552K | 0.01% |
1,417
+167
| +13% | +$65.1K |
|
378
Alamos Gold
AGI
$13.8B
| $551K | 0.01% |
+62,522
| New | +$551K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $547K | 0.01% |
3,973
-15,637
| -80% | -$2.15M |
|
380
Tetra Tech
TTEK
$9.51B
| $540K | 0.01% |
28,250
| – | – |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $522K | 0.01% |
2,775
-77
| -3% | -$14.5K |
|
382
Otis Worldwide
OTIS
$34.4B
| $515K | 0.01% |
+8,248
| New | +$515K |
|
383
Archer Daniels Midland
ADM
$29.5B
| $512K | 0.01% |
11,013
-30
| -0.3% | -$1.4K |
|
384
IDEX
IEX
$12.1B
| $511K | 0.01% |
2,800
| – | – |
|
385
Canadian National Railway
CNI
$58.6B
| $502K | ﹤0.01% |
4,720
| – | – |
|
386
Tandem Diabetes Care
TNDM
$836M
| $499K | ﹤0.01% |
4,400
| – | – |
|
|
MRTX
387
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $498K | ﹤0.01% |
3,000
| – | – |
|
388
Cognizant
CTSH
$34.5B
| $495K | ﹤0.01% |
7,137
-2,496
| -26% | -$173K |
|
389
Tractor Supply
TSCO
$31B
| $492K | ﹤0.01% |
17,145
+1,735
| +11% | +$49.8K |
|
390
Carrier Global
CARR
$53B
| $485K | ﹤0.01% |
+15,889
| New | +$485K |
|
391
Eli Lilly
LLY
$678B
| $484K | ﹤0.01% |
3,268
+942
| +40% | +$140K |
|
392
Inovio Pharmaceuticals
INO
$141M
| $475K | ﹤0.01% |
3,410
+751
| +28% | +$105K |
|
393
Teladoc Health
TDOC
$1.37B
| $462K | ﹤0.01% |
+2,370
| New | +$462K |
|
394
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $461K | ﹤0.01% |
14,423
+6,519
| +82% | +$208K |
|
395
iShares US Home Construction ETF
ITB
$3.33B
| $453K | ﹤0.01% |
+8,000
| New | +$453K |
|
396
Albemarle
ALB
$8.83B
| $449K | ﹤0.01% |
5,033
-433
| -8% | -$38.6K |
|
397
Kinross Gold
KGC
$28.3B
| $445K | ﹤0.01% |
+50,450
| New | +$445K |
|
398
Arcus Biosciences
RCUS
$1.22B
| $445K | ﹤0.01% |
25,949
+6,699
| +35% | +$115K |
|
399
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $445K | ﹤0.01% |
+3,028
| New | +$445K |
|
400
iShares US Industrials ETF
IYJ
$1.69B
| $441K | ﹤0.01% |
+5,280
| New | +$441K |
|