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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $304K | ﹤0.01% |
+4,900
| New | +$304K |
|
452
iShares MSCI Germany ETF
EWG
$2.4B
| $302K | ﹤0.01% |
10,381
+10,086
| +3,419% | +$293K |
|
453
Charter Communications
CHTR
$35.9B
| $300K | ﹤0.01% |
+481
| New | +$300K |
|
454
CarMax
KMX
$8.88B
| $300K | ﹤0.01% |
3,820
-560
| -13% | -$44K |
|
455
TSMC
TSM
$1.34T
| $292K | ﹤0.01% |
+4,210
| New | +$292K |
|
456
Hewlett Packard
HPE
$32.8B
| $291K | ﹤0.01% |
31,109
-44
| -0.1% | -$412 |
|
|
IMMU
457
DELISTED
Immunomedics Inc
IMMU
| $291K | ﹤0.01% |
3,420
-12,222
| -78% | -$1.04M |
|
458
Xylem
XYL
$33.5B
| $289K | ﹤0.01% |
3,430
-669
| -16% | -$56.4K |
|
459
AptarGroup
ATR
$8.98B
| $287K | ﹤0.01% |
2,537
+98
| +4% | +$11.1K |
|
460
ASML
ASML
$316B
| $286K | ﹤0.01% |
+774
| New | +$286K |
|
461
Corsair Gaming
CRSR
$929M
| $283K | ﹤0.01% |
+16,500
| New | +$283K |
|
462
Regenxbio
RGNX
$483M
| $278K | ﹤0.01% |
11,810
+10,474
| +784% | +$247K |
|
463
Logitech
LOGI
$16B
| $276K | ﹤0.01% |
3,550
| – | – |
|
464
Freeport-McMoran
FCX
$65.9B
| $275K | ﹤0.01% |
17,600
-3,135
| -15% | -$49K |
|
465
Workday
WDAY
$60.5B
| $272K | ﹤0.01% |
1,265
+40
| +3% | +$8.6K |
|
466
Vanguard Growth ETF
VUG
$189B
| $269K | ﹤0.01% |
1,180
| – | – |
|
467
Cummins
CMI
$55.8B
| $266K | ﹤0.01% |
1,259
+110
| +10% | +$23.2K |
|
|
WW
468
DELISTED
WW International
WW
| $264K | ﹤0.01% |
16,390
-9,110
| -36% | -$147K |
|
469
Bloom Energy
BE
$15.7B
| $261K | ﹤0.01% |
+14,500
| New | +$261K |
|
470
C.H. Robinson
CHRW
$15.5B
| $255K | ﹤0.01% |
2,498
+17
| +0.7% | +$1.74K |
|
471
Expedia Group
EXPE
$26.7B
| $255K | ﹤0.01% |
3,168
-1,349
| -30% | -$109K |
|
472
Plug Power
PLUG
$1.74B
| $253K | ﹤0.01% |
18,835
+17,000
| +926% | +$228K |
|
473
Rollins
ROL
$27.3B
| $251K | ﹤0.01% |
6,938
+36
| +0.5% | +$1.3K |
|
474
QuickLogic
QUIK
$86.6M
| $249K | ﹤0.01% |
80,000
+40,000
| +100% | +$125K |
|
|
HEWG
475
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $247K | ﹤0.01% |
+8,896
| New | +$247K |
|