Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+22.21%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.36B
(+101%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-389.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
226
Reduced
294
Closed
83
Top Buys
| 1 |
Microsoft
MSFT
|
+$580M |
| 2 |
Amazon
AMZN
|
+$285M |
| 3 |
Visa
V
|
+$281M |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Meta Platforms (Facebook)
META
|
+$273M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$21.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.17B |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$711M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
401
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $343K | ﹤0.01% |
3,000
-2
| -0.1% | -$229 |
|
402
Chegg
CHGG
$179M
| $342K | ﹤0.01% |
5,690
-13,826
| -71% | -$831K |
|
403
Quanterix
QTRX
$201M
| $342K | ﹤0.01% |
12,500
| – | – |
|
404
Schlumberger
SLB
$54B
| $340K | ﹤0.01% |
18,480
+16,257
| +731% | +$299K |
|
405
Expedia Group
EXPE
$26.7B
| $332K | ﹤0.01% |
4,517
+4,217
| +1,406% | +$310K |
|
406
Zillow
Z
$20.8B
| $329K | ﹤0.01% |
+6,400
| New | +$329K |
|
407
Ingredion
INGR
$8.08B
| $326K | ﹤0.01% |
4,400
+370
| +9% | +$27.4K |
|
|
GAP
408
The Gap, Inc.
GAP
$8.93B
| $322K | ﹤0.01% |
+28,600
| New | +$322K |
|
409
Laureate Education
LAUR
$4.09B
| $320K | ﹤0.01% |
35,970
+22,998
| +177% | +$205K |
|
|
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $320K | ﹤0.01% |
2,545
-1,353
| -35% | -$170K |
|
411
Dollar General
DG
$23.4B
| $316K | ﹤0.01% |
1,657
+238
| +17% | +$45.4K |
|
412
GoDaddy
GDDY
$20.1B
| $308K | ﹤0.01% |
4,710
+2,404
| +104% | +$157K |
|
413
Hewlett Packard
HPE
$32.2B
| $303K | ﹤0.01% |
31,153
+9,112
| +41% | +$88.6K |
|
414
Global X Internet of Things ETF
SNSR
$225M
| $303K | ﹤0.01% |
+12,500
| New | +$303K |
|
415
Monster Beverage
MNST
$61.3B
| $300K | ﹤0.01% |
9,700
-11,278
| -54% | -$349K |
|
416
Garmin
GRMN
$45.4B
| $298K | ﹤0.01% |
3,420
+1,622
| +90% | +$141K |
|
|
AAIC
417
DELISTED
Arlington Asset Investment Corp.
AAIC
| $297K | ﹤0.01% |
+100,000
| New | +$297K |
|
418
Lumentum
LITE
$11.5B
| $296K | ﹤0.01% |
4,070
+1,395
| +52% | +$101K |
|
419
The 3D Printing ETF
PRNT
$78.4M
| $296K | ﹤0.01% |
14,000
| – | – |
|
420
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $294K | ﹤0.01% |
+10,175
| New | +$294K |
|
421
Regenxbio
RGNX
$483M
| $287K | ﹤0.01% |
1,336
-8,446
| -86% | -$1.81M |
|
|
IMDX
422
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $286K | ﹤0.01% |
+7,500
| New | +$286K |
|
423
Baidu
BIDU
$37B
| $282K | ﹤0.01% |
2,340
-16,174
| -87% | -$1.95M |
|
424
iShares MSCI World ETF
URTH
$5.67B
| $276K | ﹤0.01% |
3,000
-1
| -0% | -$92 |
|
425
AptarGroup
ATR
$8.98B
| $273K | ﹤0.01% |
2,439
-538
| -18% | -$60.2K |
|