Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.03%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
371
Reduced
267
Closed
78
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$247M |
| 2 |
PayPal
PYPL
|
+$82.3M |
| 3 |
Idexx Laboratories
IDXX
|
+$77.3M |
| 4 |
MarketAxess Holdings
MKTX
|
+$73.3M |
| 5 |
Visa
V
|
+$69.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$274M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$110M |
| 3 |
VMW
VMware, Inc
VMW
|
+$82.2M |
| 4 |
TJX Companies
TJX
|
+$81.9M |
| 5 |
CME Group
CME
|
+$67.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$11.7B
| $598K | ﹤0.01% |
6,326
-3,122
| -33% | -$295K |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $598K | ﹤0.01% |
3,520
+745
| +27% | +$127K |
|
428
Cognizant
CTSH
$33.8B
| $592K | ﹤0.01% |
7,224
+87
| +1% | +$7.13K |
|
429
Quanterix
QTRX
$201M
| $581K | ﹤0.01% |
12,495
-5
| -0% | -$232 |
|
430
Monster Beverage
MNST
$61.3B
| $569K | ﹤0.01% |
12,306
-9,094
| -42% | -$420K |
|
431
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $566K | ﹤0.01% |
15,779
+1,356
| +9% | +$48.6K |
|
432
iShares Russell 1000 Growth ETF
IWF
$119B
| $563K | ﹤0.01% |
2,335
-100
| -4% | -$24.1K |
|
433
IDEX
IEX
$12.1B
| $558K | ﹤0.01% |
2,801
+1
| +0% | +$199 |
|
434
Archer Daniels Midland
ADM
$29.5B
| $554K | ﹤0.01% |
10,990
-23
| -0.2% | -$1.16K |
|
435
Kinross Gold
KGC
$28B
| $553K | ﹤0.01% |
75,341
+24,891
| +49% | +$183K |
|
436
eBay
EBAY
$41.7B
| $552K | ﹤0.01% |
10,985
-4,844
| -31% | -$243K |
|
437
Agnico Eagle Mines
AEM
$76.8B
| $547K | ﹤0.01% |
7,758
+2,393
| +45% | +$169K |
|
438
ProShares UltraPro Short S&P 500
SPXU
$517M
| $544K | ﹤0.01% |
3,676
+316
| +9% | +$46.8K |
|
439
Sarepta Therapeutics
SRPT
$1.8B
| $541K | ﹤0.01% |
3,173
+553
| +21% | +$94.3K |
|
440
Franco-Nevada
FNV
$38.3B
| $533K | ﹤0.01% |
4,253
+1,485
| +54% | +$186K |
|
441
Expedia Group
EXPE
$26.7B
| $532K | ﹤0.01% |
4,018
+850
| +27% | +$113K |
|
442
VanEck Agribusiness ETF
MOO
$623M
| $532K | ﹤0.01% |
+6,830
| New | +$532K |
|
443
Cummins
CMI
$55.8B
| $531K | ﹤0.01% |
2,338
+1,079
| +86% | +$245K |
|
444
Carrier Global
CARR
$53.2B
| $524K | ﹤0.01% |
13,892
-1,997
| -13% | -$75.3K |
|
445
Canadian National Railway
CNI
$57.7B
| $519K | ﹤0.01% |
4,725
+5
| +0.1% | +$549 |
|
446
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $518K | ﹤0.01% |
6,001
+1
| +0% | +$86 |
|
447
iShares US Industrials ETF
IYJ
$1.67B
| $513K | ﹤0.01% |
5,317
+37
| +0.7% | +$3.57K |
|
448
First Solar
FSLR
$21.9B
| $507K | ﹤0.01% |
+5,125
| New | +$507K |
|
449
Essential Utilities
WTRG
$10.6B
| $506K | ﹤0.01% |
10,700
| – | – |
|
450
iShares US Technology ETF
IYW
$23.8B
| $503K | ﹤0.01% |
+5,912
| New | +$503K |
|