Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$42.1M |
| 3 |
Visa
V
|
+$36M |
| 4 |
Nasdaq
NDAQ
|
+$34M |
| 5 |
Zoetis
ZTS
|
+$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$91.6M |
| 4 |
Keysight
KEYS
|
+$32.9M |
| 5 |
Agilent Technologies
A
|
+$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CVS Health
CVS
$91B
| $166K | ﹤0.01% |
2,403
-1,178
| -33% | -$81.4K |
|
427
AES
AES
$9.06B
| $163K | ﹤0.01% |
7,885
-107
| -1% | -$2.21K |
|
428
PPL Corp
PPL
$26.4B
| $163K | ﹤0.01% |
6,157
-17,859
| -74% | -$473K |
|
429
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $159K | ﹤0.01% |
5,890
-110
| -2% | -$2.97K |
|
430
Lennar Class A
LEN
$35.6B
| $155K | ﹤0.01% |
1,277
-5
| -0.4% | -$607 |
|
431
Hewlett Packard
HPE
$31.5B
| $152K | ﹤0.01% |
9,067
-124
| -1% | -$2.08K |
|
432
Natera
NTRA
$24.2B
| $147K | ﹤0.01% |
3,024
-1,875
| -38% | -$91.1K |
|
433
Zurn Elkay Water Solutions
ZWS
$7.69B
| $145K | ﹤0.01% |
5,399
-101
| -2% | -$2.71K |
|
434
Ameriprise Financial
AMP
$46.5B
| $144K | ﹤0.01% |
434
-600
| -58% | -$199K |
|
435
Yum! Brands
YUM
$40.5B
| $137K | ﹤0.01% |
986
-13
| -1% | -$1.81K |
|
436
Baker Hughes
BKR
$44.8B
| $132K | ﹤0.01% |
4,168
-78
| -2% | -$2.47K |
|
437
iShares MSCI South Korea ETF
EWY
$5.32B
| $131K | ﹤0.01% |
2,069
-42
| -2% | -$2.66K |
|
438
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $130K | ﹤0.01% |
903
-17
| -2% | -$2.45K |
|
439
CSX Corp
CSX
$60B
| $128K | ﹤0.01% |
3,759
-47
| -1% | -$1.6K |
|
440
Advanced Energy
AEIS
$5.84B
| $124K | ﹤0.01% |
1,110
| – | – |
|
441
Tenet Healthcare
THC
$17.4B
| $124K | ﹤0.01% |
+1,520
| New | +$124K |
|
442
J.M. Smucker
SJM
$11.8B
| $120K | ﹤0.01% |
814
-22
| -3% | -$3.24K |
|
443
Sarepta Therapeutics
SRPT
$1.85B
| $120K | ﹤0.01% |
1,044
-2,855
| -73% | -$328K |
|
444
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $118K | ﹤0.01% |
1,816
-12
| -0.7% | -$780 |
|
445
Iron Mountain
IRM
$28.6B
| $112K | ﹤0.01% |
+1,963
| New | +$112K |
|
446
PPG Industries
PPG
$24.7B
| $112K | ﹤0.01% |
757
-14
| -2% | -$2.07K |
|
447
Shopify
SHOP
$186B
| $103K | ﹤0.01% |
1,599
| – | – |
|
|
BCPC
448
Balchem Corporation
BCPC
$5.14B
| $103K | ﹤0.01% |
766
-14
| -2% | -$1.88K |
|
449
Gentex
GNTX
$6.19B
| $101K | ﹤0.01% |
3,446
-65
| -2% | -$1.91K |
|
450
Lindsay Corp
LNN
$1.5B
| $100K | ﹤0.01% |
834
+404
| +94% | +$48.4K |
|