Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Caterpillar
CAT
|
+$175M |
| 3 |
Apple
AAPL
|
+$153M |
| 4 |
Ametek
AME
|
+$140M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| 1 |
Merck
MRK
|
+$167M |
| 2 |
Abbott
ABT
|
+$88.4M |
| 3 |
Carrier Global
CARR
|
+$64.7M |
| 4 |
Honeywell
HON
|
+$41.7M |
| 5 |
Regions Financial
RF
|
+$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UiPath
PATH
$6.21B
| $138K | ﹤0.01% |
5,537
-9,325
| -63% | -$232K |
|
427
T-Mobile US
TMUS
$271B
| $134K | ﹤0.01% |
835
-591
| -41% | -$94.8K |
|
428
Technology Select Sector SPDR Fund
XLK
$86.3B
| $134K | ﹤0.01% |
695
-2,818
| -80% | -$542K |
|
429
Yum! Brands
YUM
$40.5B
| $131K | ﹤0.01% |
1,000
-12
| -1% | -$1.57K |
|
430
Dollar General
DG
$23.4B
| $129K | ﹤0.01% |
950
-12
| -1% | -$1.63K |
|
431
CVS Health
CVS
$93.8B
| $125K | ﹤0.01% |
1,580
-605
| -28% | -$47.8K |
|
432
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $125K | ﹤0.01% |
1,520
-19
| -1% | -$1.56K |
|
433
Waters Corp
WAT
$17.4B
| $123K | ﹤0.01% |
375
-5
| -1% | -$1.65K |
|
434
Cummins
CMI
$55.8B
| $123K | ﹤0.01% |
512
-1,772
| -78% | -$425K |
|
435
Digital Realty Trust
DLR
$59.3B
| $121K | ﹤0.01% |
900
+596
| +196% | +$80.2K |
|
436
PPL Corp
PPL
$26.5B
| $115K | ﹤0.01% |
4,251
-399
| -9% | -$10.8K |
|
437
Gentex
GNTX
$6.15B
| $115K | ﹤0.01% |
3,511
-43
| -1% | -$1.4K |
|
438
Lindsay Corp
LNN
$1.5B
| $110K | ﹤0.01% |
850
-10
| -1% | -$1.29K |
|
439
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $109K | ﹤0.01% |
1,970
+455
| +30% | +$25.2K |
|
440
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $108K | ﹤0.01% |
+2,123
| New | +$108K |
|
441
Brown-Forman Class B
BF.B
$12.9B
| $107K | ﹤0.01% |
1,880
-2,047
| -52% | -$117K |
|
442
Boeing
BA
$172B
| $104K | ﹤0.01% |
400
-5
| -1% | -$1.3K |
|
443
Medical Properties Trust
MPW
$2.77B
| $102K | ﹤0.01% |
20,688
+16,042
| +345% | +$78.8K |
|
444
Cardinal Health
CAH
$35.6B
| $101K | ﹤0.01% |
1,000
-12
| -1% | -$1.21K |
|
445
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $94.9K | ﹤0.01% |
960
-12
| -1% | -$1.19K |
|
446
Incyte
INCY
$16.8B
| $94.2K | ﹤0.01% |
1,500
-18
| -1% | -$1.13K |
|
447
Badger Meter
BMI
$5.23B
| $92.6K | ﹤0.01% |
600
-7
| -1% | -$1.08K |
|
448
InterDigital
IDCC
$7.7B
| $91.3K | ﹤0.01% |
841
-10
| -1% | -$1.09K |
|
449
Aecom
ACM
$16.6B
| $89.7K | ﹤0.01% |
970
-12
| -1% | -$1.11K |
|
450
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $88.4K | ﹤0.01% |
+3,585
| New | +$88.4K |
|