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 | |
|---|---|---|---|---|---|---|
|
CHN
426
China Fund
CHN
$169M
| $367K | ﹤0.01% |
+14,571
| New | +$367K |
|
427
Etsy
ETSY
$5.73B
| $366K | ﹤0.01% |
3,450
-220
| -6% | -$23.3K |
|
428
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $358K | ﹤0.01% |
+12,839
| New | +$358K |
|
|
ZNGA
429
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $357K | ﹤0.01% |
45,780
+4,780
| +12% | +$37.3K |
|
430
Universal Display
OLED
$6.52B
| $357K | ﹤0.01% |
+2,310
| New | +$357K |
|
431
Intercontinental Exchange
ICE
$98.6B
| $355K | ﹤0.01% |
3,548
+1,083
| +44% | +$108K |
|
432
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $354K | ﹤0.01% |
+5,275
| New | +$354K |
|
433
Henry Schein
HSIC
$8.43B
| $353K | ﹤0.01% |
6,000
| – | – |
|
434
iShares MSCI Brazil ETF
EWZ
$5.55B
| $352K | ﹤0.01% |
12,718
+4,156
| +49% | +$115K |
|
435
Marvell Technology
MRVL
$57.4B
| $348K | ﹤0.01% |
+10,250
| New | +$348K |
|
436
GoDaddy
GDDY
$20.1B
| $347K | ﹤0.01% |
5,350
+640
| +14% | +$41.5K |
|
437
Ross Stores
ROST
$49.4B
| $346K | ﹤0.01% |
3,707
-1,883
| -34% | -$176K |
|
438
Warner Music
WMG
$17.6B
| $346K | ﹤0.01% |
+14,110
| New | +$346K |
|
439
iShares China Large-Cap ETF
FXI
$6.96B
| $340K | ﹤0.01% |
+8,100
| New | +$340K |
|
440
Lumentum
LITE
$11.5B
| $340K | ﹤0.01% |
5,300
+1,230
| +30% | +$78.9K |
|
441
Garmin
GRMN
$45.4B
| $339K | ﹤0.01% |
4,190
+770
| +23% | +$62.3K |
|
|
GRUB
442
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $337K | ﹤0.01% |
2,730
+185
| +7% | +$22.8K |
|
443
The 3D Printing ETF
PRNT
$80M
| $335K | ﹤0.01% |
14,000
| – | – |
|
444
FibroGen
FGEN
$46.5M
| $329K | ﹤0.01% |
+320
| New | +$329K |
|
445
Global X Internet of Things ETF
SNSR
$229M
| $327K | ﹤0.01% |
12,500
| – | – |
|
446
Public Storage
PSA
$51.7B
| $323K | ﹤0.01% |
1,040
-231
| -18% | -$71.7K |
|
447
Meritage Homes
MTH
$5.77B
| $320K | ﹤0.01% |
+6,780
| New | +$320K |
|
448
Co-Diagnostics
CODX
$13.3M
| $318K | ﹤0.01% |
23,400
+22,700
| +3,243% | +$308K |
|
449
Sarepta Therapeutics
SRPT
$1.87B
| $318K | ﹤0.01% |
2,620
+720
| +38% | +$87.4K |
|
450
Baidu
BIDU
$38.4B
| $312K | ﹤0.01% |
2,454
+114
| +5% | +$14.5K |
|