Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.36%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Visa
V
|
$132M |
| 4 |
Mastercard
MA
|
$121M |
| 5 |
Eli Lilly
LLY
|
$119M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
McDonald's
MCD
|
$89.5M |
| 3 |
The Mosaic Company
MOS
|
$63.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$53.2M |
| 5 |
Pfizer
PFE
|
$51.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$62B
| $110K | ﹤0.01% |
+478
| New | +$110K |
|
427
Canadian Solar
CSIQ
$748M
| $110K | ﹤0.01% |
5,650
+379
| +7% | +$7.35K |
|
428
Labcorp
LH
$23.2B
| $107K | ﹤0.01% |
+490
| New | +$107K |
|
429
Oaktree Specialty Lending
OCSL
$1.23B
| $104K | ﹤0.01% |
+5,311
| New | +$104K |
|
430
iShares MSCI Japan Value ETF
EWJV
$490M
| $101K | ﹤0.01% |
3,026
| – | – |
|
431
Lindsay Corp
LNN
$1.53B
| $100K | ﹤0.01% |
850
| – | – |
|
432
Badger Meter
BMI
$5.39B
| $97.1K | ﹤0.01% |
600
| – | – |
|
433
Vanguard FTSE Europe ETF
VGK
$26.9B
| $96.1K | ﹤0.01% |
1,427
+68
| +5% | +$4.58K |
|
434
Aecom
ACM
$16.8B
| $95.1K | ﹤0.01% |
970
| – | – |
|
435
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $94.5K | ﹤0.01% |
1,485
-6
| -0.4% | -$382 |
|
436
Cleveland-Cliffs
CLF
$5.63B
| $91K | ﹤0.01% |
4,000
| – | – |
|
437
CVS Health
CVS
$93.6B
| $90.9K | ﹤0.01% |
1,139
-441
| -28% | -$35.2K |
|
438
InterDigital
IDCC
$7.43B
| $89.5K | ﹤0.01% |
841
| – | – |
|
439
MYR Group
MYRG
$2.79B
| $88.6K | ﹤0.01% |
501
+1
| +0.2% | +$177 |
|
440
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $88.5K | ﹤0.01% |
3,585
| – | – |
|
441
Incyte
INCY
$16.9B
| $85.5K | ﹤0.01% |
1,500
| – | – |
|
442
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $84.1K | ﹤0.01% |
4,110
-10,903
| -73% | -$223K |
|
443
Boeing
BA
$174B
| $83.9K | ﹤0.01% |
435
+35
| +9% | +$6.75K |
|
444
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $82.8K | ﹤0.01% |
1,828
-295
| -14% | -$13.4K |
|
445
MarketAxess Holdings
MKTX
$7.01B
| $82.1K | ﹤0.01% |
375
-165
| -31% | -$36.1K |
|
446
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $80.7K | ﹤0.01% |
3,550
| – | – |
|
447
Kinder Morgan
KMI
$59.1B
| $79.3K | ﹤0.01% |
4,323
| – | – |
|
448
Organon & Co
OGN
$2.7B
| $78.8K | ﹤0.01% |
4,194
-90
| -2% | -$1.69K |
|
449
Morgan Stanley
MS
$236B
| $75.3K | ﹤0.01% |
799
-1,371
| -63% | -$129K |
|
450
American States Water
AWR
$2.88B
| $75.2K | ﹤0.01% |
+1,041
| New | +$75.2K |
|