Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.94%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$3.01B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
426
Reduced
150
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$290M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
Booking.com
BKNG
|
+$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$149M |
Top Sells
| 1 |
Oracle
ORCL
|
+$159M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111M |
| 3 |
Home Depot
HD
|
+$109M |
| 4 |
Verisk Analytics
VRSK
|
+$92.9M |
| 5 |
UnitedHealth
UNH
|
+$87.3M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$58.3B
| $267K | ﹤0.01% |
1,882
-3,339
| -64% | -$474K |
|
427
Rambus
RMBS
$9.26B
| $258K | ﹤0.01% |
4,029
-216
| -5% | -$13.8K |
|
428
Freeport-McMoran
FCX
$64.2B
| $247K | ﹤0.01% |
5,705
+665
| +13% | +$28.8K |
|
429
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $244K | ﹤0.01% |
3,842
+443
| +13% | +$28.1K |
|
430
Robinhood
HOOD
$102B
| $243K | ﹤0.01% |
2,598
-322
| -11% | -$30.1K |
|
431
SentinelOne
S
$6.13B
| $242K | ﹤0.01% |
13,250
-12,776
| -49% | -$234K |
|
432
Novartis
NVS
$240B
| $242K | ﹤0.01% |
2,000
+230
| +13% | +$27.8K |
|
433
Advanced Drainage Systems
WMS
$11B
| $230K | ﹤0.01% |
2,000
+230
| +13% | +$26.4K |
|
434
Pure Storage
PSTG
$26.9B
| $228K | ﹤0.01% |
3,961
-418
| -10% | -$24.1K |
|
435
Toronto Dominion Bank
TD
$131B
| $226K | ﹤0.01% |
2,255
-1,404
| -38% | -$141K |
|
436
iShares MSCI Canada ETF
EWC
$3.26B
| $226K | ﹤0.01% |
4,883
+563
| +13% | +$26K |
|
437
CRISPR Therapeutics
CRSP
$5.12B
| $225K | ﹤0.01% |
4,635
-207
| -4% | -$10.1K |
|
438
iShares US Healthcare ETF
IYH
$2.76B
| $223K | ﹤0.01% |
3,950
+455
| +13% | +$25.7K |
|
439
Albemarle
ALB
$8.94B
| $222K | ﹤0.01% |
3,545
-1,364
| -28% | -$85.5K |
|
440
Sherwin-Williams
SHW
$89.8B
| $220K | ﹤0.01% |
641
+75
| +13% | +$25.8K |
|
441
Upstart Holdings
UPST
$6.07B
| $212K | ﹤0.01% |
3,271
+1,704
| +109% | +$110K |
|
442
Expeditors International
EXPD
$16.8B
| $203K | ﹤0.01% |
1,776
| – | – |
|
443
Zoom
ZM
$25.1B
| $201K | ﹤0.01% |
2,584
-47
| -2% | -$3.67K |
|
444
Zurn Elkay Water Solutions
ZWS
$7.82B
| $201K | ﹤0.01% |
5,500
+634
| +13% | +$23.2K |
|
445
Vanguard FTSE Europe ETF
VGK
$27.1B
| $201K | ﹤0.01% |
2,589
+298
| +13% | +$23.1K |
|
446
Nutrien
NTR
$27.7B
| $195K | ﹤0.01% |
2,460
-306
| -11% | -$24.3K |
|
447
Hewlett Packard
HPE
$32.6B
| $188K | ﹤0.01% |
9,215
+1,085
| +13% | +$22.2K |
|
448
Dollar General
DG
$23B
| $184K | ﹤0.01% |
1,608
+181
| +13% | +$20.7K |
|
449
MGM Resorts International
MGM
$9.4B
| $182K | ﹤0.01% |
5,283
+2,169
| +70% | +$74.6K |
|
450
Welltower
WELL
$113B
| $180K | ﹤0.01% |
1,174
+135
| +13% | +$20.8K |
|