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 | |
|---|---|---|---|---|---|---|
|
VXRT
401
DELISTED
Vaxart
VXRT
| $439K | ﹤0.01% |
65,998
-135,501
| -67% | -$901K |
|
402
Cencora
COR
$58.7B
| $436K | ﹤0.01% |
4,496
+3,322
| +283% | +$322K |
|
403
Commault Systems
CVLT
$7.84B
| $432K | ﹤0.01% |
+10,596
| New | +$432K |
|
404
Essential Utilities
WTRG
$10.6B
| $431K | ﹤0.01% |
+10,700
| New | +$431K |
|
405
Realty Income
O
$55B
| $429K | ﹤0.01% |
7,287
+93
| +1% | +$5.48K |
|
406
Agnico Eagle Mines
AEM
$77.2B
| $427K | ﹤0.01% |
+5,365
| New | +$427K |
|
407
Dynatrace
DT
$14.8B
| $426K | ﹤0.01% |
10,397
| – | – |
|
408
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $423K | ﹤0.01% |
12,000
+10,800
| +900% | +$381K |
|
409
Quanterix
QTRX
$223M
| $422K | ﹤0.01% |
12,500
| – | – |
|
410
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $421K | ﹤0.01% |
6,000
-5,000
| -45% | -$351K |
|
411
Hormel Foods
HRL
$14B
| $420K | ﹤0.01% |
8,598
-51
| -0.6% | -$2.49K |
|
412
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $413K | ﹤0.01% |
+7,350
| New | +$413K |
|
413
Dollar General
DG
$23.2B
| $411K | ﹤0.01% |
1,961
+304
| +18% | +$63.7K |
|
414
Regeneron Pharmaceuticals
REGN
$58.9B
| $399K | ﹤0.01% |
713
-965
| -58% | -$540K |
|
415
Humana
HUM
$32.9B
| $397K | ﹤0.01% |
958
-1,896
| -66% | -$786K |
|
416
Baxter International
BAX
$12.6B
| $394K | ﹤0.01% |
4,894
+854
| +21% | +$68.8K |
|
417
Fastly
FSLY
$1.16B
| $390K | ﹤0.01% |
+4,775
| New | +$390K |
|
418
Sonos
SONO
$1.77B
| $387K | ﹤0.01% |
25,500
-6,500
| -20% | -$98.6K |
|
419
Teradyne
TER
$18.4B
| $387K | ﹤0.01% |
4,866
+120
| +3% | +$9.54K |
|
420
Franco-Nevada
FNV
$38.9B
| $386K | ﹤0.01% |
+2,768
| New | +$386K |
|
421
Bank of New York Mellon
BK
$73.3B
| $378K | ﹤0.01% |
11,017
-16
| -0.1% | -$549 |
|
422
Snowflake
SNOW
$76.1B
| $376K | ﹤0.01% |
+1,500
| New | +$376K |
|
|
IMDX
423
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $375K | ﹤0.01% |
13,500
+6,000
| +80% | +$167K |
|
424
Box
BOX
$4.78B
| $373K | ﹤0.01% |
+21,489
| New | +$373K |
|
425
Comcast
CMCSA
$123B
| $372K | ﹤0.01% |
8,031
+1,237
| +18% | +$57.3K |
|