Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$145M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$75M |
Top Sells
| 1 |
Mastercard
MA
|
+$95M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Visa
V
|
+$76.3M |
| 4 |
3M
MMM
|
+$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $489K | ﹤0.01% |
12,568
-3,211
| -20% | -$125K |
|
452
Kinross Gold
KGC
$28.3B
| $485K | ﹤0.01% |
72,844
-2,497
| -3% | -$16.6K |
|
453
Franco-Nevada
FNV
$38.8B
| $484K | ﹤0.01% |
3,859
-394
| -9% | -$49.4K |
|
454
Essential Utilities
WTRG
$10.6B
| $479K | ﹤0.01% |
10,700
| – | – |
|
455
Albemarle
ALB
$8.95B
| $474K | ﹤0.01% |
3,243
-153
| -5% | -$22.4K |
|
456
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $474K | ﹤0.01% |
12,000
-8
| -0.1% | -$316 |
|
457
BHP
BHP
$138B
| $472K | ﹤0.01% |
7,630
+5,366
| +237% | +$332K |
|
458
ARK Genomic Revolution ETF
ARKG
$1.07B
| $469K | ﹤0.01% |
5,290
-6,473
| -55% | -$574K |
|
459
Vertex Pharmaceuticals
VRTX
$101B
| $468K | ﹤0.01% |
2,179
-14,069
| -87% | -$3.02M |
|
460
Realty Income
O
$54.8B
| $465K | ﹤0.01% |
7,551
+248
| +3% | +$15.3K |
|
461
Ross Stores
ROST
$49.3B
| $460K | ﹤0.01% |
+3,840
| New | +$460K |
|
462
Chewy
CHWY
$15B
| $455K | ﹤0.01% |
5,367
-7,093
| -57% | -$601K |
|
463
Dow Inc
DOW
$17.5B
| $452K | ﹤0.01% |
7,076
+5,004
| +242% | +$320K |
|
|
ZNGA
464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $450K | ﹤0.01% |
44,091
-5,048
| -10% | -$51.5K |
|
465
Comcast
CMCSA
$123B
| $449K | ﹤0.01% |
8,298
-843
| -9% | -$45.6K |
|
466
iShares MSCI Brazil ETF
EWZ
$5.57B
| $448K | ﹤0.01% |
13,384
+85
| +0.6% | +$2.85K |
|
467
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $445K | ﹤0.01% |
5,300
+4,251
| +405% | +$357K |
|
468
ARK Israel Innovative Technology ETF
IZRL
$127M
| $439K | ﹤0.01% |
+14,000
| New | +$439K |
|
469
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $438K | ﹤0.01% |
6,412
-141,861
| -96% | -$9.69M |
|
470
Bumble
BMBL
$681M
| $437K | ﹤0.01% |
+7,000
| New | +$437K |
|
471
Lennar Class A
LEN
$36.3B
| $436K | ﹤0.01% |
4,445
-13,511
| -75% | -$1.33M |
|
|
SPLK
472
DELISTED
Splunk Inc
SPLK
| $436K | ﹤0.01% |
3,216
-304
| -9% | -$41.2K |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $435K | ﹤0.01% |
6,842
-35,079
| -84% | -$2.23M |
|
474
Amphenol
APH
$146B
| $431K | ﹤0.01% |
13,080
-15,032
| -53% | -$495K |
|
|
CHN
475
China Fund
CHN
$173M
| $430K | ﹤0.01% |
14,705
+139
| +1% | +$4.07K |
|