Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$145M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$75M |
Top Sells
| 1 |
Mastercard
MA
|
+$95M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Visa
V
|
+$76.3M |
| 4 |
3M
MMM
|
+$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck Gold Miners ETF
GDX
$20.6B
| $638K | ﹤0.01% |
19,625
-15,605
| -44% | -$507K |
|
402
Hershey
HSY
$37.6B
| $638K | ﹤0.01% |
4,031
| – | – |
|
403
Clorox
CLX
$15.1B
| $634K | ﹤0.01% |
3,285
+2
| +0.1% | +$386 |
|
404
Lamb Weston
LW
$7.79B
| $631K | ﹤0.01% |
8,144
-657
| -7% | -$50.9K |
|
405
Occidental Petroleum
OXY
$45.6B
| $630K | ﹤0.01% |
23,667
-58,655
| -71% | -$1.56M |
|
406
Intercontinental Exchange
ICE
$98.6B
| $627K | ﹤0.01% |
5,617
+2,165
| +63% | +$242K |
|
407
Seres Therapeutics
MCRB
$154M
| $623K | ﹤0.01% |
1,513
+213
| +16% | +$87.7K |
|
408
Sonos
SONO
$1.77B
| $617K | ﹤0.01% |
16,469
-2,300
| -12% | -$86.2K |
|
409
Pultegroup
PHM
$26.7B
| $609K | ﹤0.01% |
11,607
-13,926
| -55% | -$731K |
|
410
Global X Uranium ETF
URA
$4.31B
| $607K | ﹤0.01% |
+32,225
| New | +$607K |
|
411
Charter Communications
CHTR
$35.9B
| $606K | ﹤0.01% |
982
+501
| +104% | +$309K |
|
412
Deere & Co
DE
$127B
| $606K | ﹤0.01% |
1,620
-755
| -32% | -$282K |
|
413
VanEck Agribusiness ETF
MOO
$623M
| $603K | ﹤0.01% |
6,873
+43
| +0.6% | +$3.77K |
|
414
Teradyne
TER
$18.7B
| $601K | ﹤0.01% |
4,941
-14,235
| -74% | -$1.73M |
|
415
Take-Two Interactive
TTWO
$45B
| $599K | ﹤0.01% |
3,389
-2,218
| -40% | -$392K |
|
416
Parker-Hannifin
PH
$96.9B
| $598K | ﹤0.01% |
+1,894
| New | +$598K |
|
417
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $594K | ﹤0.01% |
+10,728
| New | +$594K |
|
418
Global X Internet of Things ETF
SNSR
$225M
| $593K | ﹤0.01% |
17,800
-3,213
| -15% | -$107K |
|
419
West Pharmaceutical
WST
$18.4B
| $592K | ﹤0.01% |
2,101
+1,289
| +159% | +$363K |
|
420
Lyft
LYFT
$7.87B
| $584K | ﹤0.01% |
9,236
-13,174
| -59% | -$833K |
|
|
VXRT
421
DELISTED
Vaxart
VXRT
| $584K | ﹤0.01% |
96,499
+46,937
| +95% | +$284K |
|
422
Vanguard Total Bond Market
BND
$135B
| $581K | ﹤0.01% |
6,860
| – | – |
|
423
Alamos Gold
AGI
$13.9B
| $572K | ﹤0.01% |
73,200
-4,857
| -6% | -$38K |
|
|
ALXN
424
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $571K | ﹤0.01% |
3,737
+3,059
| +451% | +$467K |
|
425
iShares US Industrials ETF
IYJ
$1.67B
| $570K | ﹤0.01% |
5,393
+76
| +1% | +$8.03K |
|