Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
PayPal
PYPL
|
+$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$71.1M |
| 4 |
Amazon
AMZN
|
+$69.5M |
| 5 |
NVIDIA
NVDA
|
+$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.7M |
| 2 |
Procter & Gamble
PG
|
+$77.3M |
| 3 |
Pfizer
PFE
|
+$44.5M |
| 4 |
Ecolab
ECL
|
+$26.3M |
| 5 |
Hologic
HOLX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$42.9B
| $813K | 0.01% |
6,077
-7
| -0.1% | -$936 |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $797K | 0.01% |
29,141
+3,684
| +14% | +$101K |
|
378
Atlassian
TEAM
$46.1B
| $795K | 0.01% |
3,095
+420
| +16% | +$108K |
|
379
Knight Transportation
KNX
$6.78B
| $790K | 0.01% |
17,378
+3,376
| +24% | +$153K |
|
380
A.O. Smith
AOS
$10.1B
| $786K | 0.01% |
10,908
-7,664
| -41% | -$552K |
|
381
Rollins
ROL
$27.4B
| $786K | 0.01% |
22,982
+8,195
| +55% | +$280K |
|
382
Motorola Solutions
MSI
$80.4B
| $776K | ﹤0.01% |
+3,579
| New | +$776K |
|
383
Duke Energy
DUK
$93.8B
| $775K | ﹤0.01% |
7,850
-630
| -7% | -$62.2K |
|
384
BioMarin Pharmaceuticals
BMRN
$10.4B
| $768K | ﹤0.01% |
9,204
+1,946
| +27% | +$162K |
|
385
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $767K | ﹤0.01% |
8,844
+44
| +0.5% | +$3.82K |
|
386
Pinterest
PINS
$23.7B
| $764K | ﹤0.01% |
9,677
-551
| -5% | -$43.5K |
|
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $761K | ﹤0.01% |
12,574
+1,628
| +15% | +$98.5K |
|
388
Dollar General
DG
$23.2B
| $759K | ﹤0.01% |
3,508
-3,599
| -51% | -$779K |
|
389
Parker-Hannifin
PH
$97.4B
| $752K | ﹤0.01% |
2,449
+555
| +29% | +$170K |
|
390
Planet Fitness
PLNT
$8.54B
| $746K | ﹤0.01% |
+9,914
| New | +$746K |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $745K | ﹤0.01% |
5,153
+1,937
| +60% | +$280K |
|
|
NKLA
392
DELISTED
Nikola Corporation Common Stock
NKLA
| $744K | ﹤0.01% |
1,373
+1,370
| +45,667% | +$742K |
|
393
Occidental Petroleum
OXY
$44.6B
| $739K | ﹤0.01% |
23,633
-34
| -0.1% | -$1.06K |
|
394
Black Diamond Therapeutics
BDTX
$184M
| $737K | ﹤0.01% |
60,459
+25,459
| +73% | +$310K |
|
395
JB Hunt Transport Services
JBHT
$13.3B
| $725K | ﹤0.01% |
4,449
+1,486
| +50% | +$242K |
|
396
eBay
EBAY
$41.8B
| $723K | ﹤0.01% |
10,298
-2,382
| -19% | -$167K |
|
397
Vontier
VNT
$6.28B
| $715K | ﹤0.01% |
21,946
+10,516
| +92% | +$343K |
|
398
Kilroy Realty
KRC
$5B
| $711K | ﹤0.01% |
10,210
-1,084
| -10% | -$75.5K |
|
399
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $710K | ﹤0.01% |
6,708
+807
| +14% | +$85.4K |
|
400
Alexandria Real Estate Equities
ARE
$14.4B
| $709K | ﹤0.01% |
3,897
-236
| -6% | -$42.9K |
|