Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
PayPal
PYPL
|
+$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$71.1M |
| 4 |
Amazon
AMZN
|
+$69.5M |
| 5 |
NVIDIA
NVDA
|
+$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.7M |
| 2 |
Procter & Gamble
PG
|
+$77.3M |
| 3 |
Pfizer
PFE
|
+$44.5M |
| 4 |
Ecolab
ECL
|
+$26.3M |
| 5 |
Hologic
HOLX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$10.6B
| $489K | ﹤0.01% |
10,700
| – | – |
|
452
Realty Income
O
$54.4B
| $486K | ﹤0.01% |
7,515
-36
| -0.5% | -$2.33K |
|
453
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $485K | ﹤0.01% |
12,481
-87
| -0.7% | -$3.38K |
|
454
BHP
BHP
$135B
| $483K | ﹤0.01% |
7,434
-196
| -3% | -$12.7K |
|
455
Amplify Video Game Tech ETF
GAMR
$49.2M
| $482K | ﹤0.01% |
5,054
+4
| +0.1% | +$381 |
|
456
Kinross Gold
KGC
$28B
| $478K | ﹤0.01% |
75,304
+2,460
| +3% | +$15.6K |
|
457
Comcast
CMCSA
$124B
| $477K | ﹤0.01% |
8,365
+67
| +0.8% | +$3.82K |
|
458
Agnico Eagle Mines
AEM
$76.8B
| $470K | ﹤0.01% |
7,764
+1,039
| +15% | +$62.9K |
|
|
VER
459
DELISTED
VEREIT, Inc.
VER
| $464K | ﹤0.01% |
10,102
-7,414
| -42% | -$341K |
|
460
Regeneron Pharmaceuticals
REGN
$58.9B
| $462K | ﹤0.01% |
827
+77
| +10% | +$43K |
|
461
ARK Innovation ETF
ARKK
$7.12B
| $461K | ﹤0.01% |
3,525
-4
| -0.1% | -$523 |
|
462
Take-Two Interactive
TTWO
$45B
| $461K | ﹤0.01% |
2,604
-785
| -23% | -$139K |
|
463
Mid-America Apartment Communities
MAA
$16.6B
| $458K | ﹤0.01% |
2,719
-1,950
| -42% | -$328K |
|
464
Tractor Supply
TSCO
$31B
| $458K | ﹤0.01% |
12,310
+9,410
| +324% | +$350K |
|
465
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $457K | ﹤0.01% |
5,295
-5
| -0.1% | -$432 |
|
466
Crown Castle
CCI
$40.9B
| $456K | ﹤0.01% |
2,337
-1,831
| -44% | -$357K |
|
467
Dow Inc
DOW
$16.9B
| $447K | ﹤0.01% |
7,064
-12
| -0.2% | -$759 |
|
|
CHN
468
China Fund
CHN
$169M
| $444K | ﹤0.01% |
14,557
-148
| -1% | -$4.51K |
|
469
Sun Communities
SUI
$16.1B
| $442K | ﹤0.01% |
2,579
-1,945
| -43% | -$333K |
|
470
Regency Centers
REG
$13.1B
| $437K | ﹤0.01% |
6,821
-5,083
| -43% | -$326K |
|
471
Materials Select Sector SPDR Fund
XLB
$5.44B
| $436K | ﹤0.01% |
5,297
+3,397
| +179% | +$280K |
|
472
Deere & Co
DE
$127B
| $429K | ﹤0.01% |
1,216
-404
| -25% | -$143K |
|
473
Tandem Diabetes Care
TNDM
$836M
| $429K | ﹤0.01% |
4,405
+5
| +0.1% | +$487 |
|
474
VICI Properties
VICI
$35.3B
| $428K | ﹤0.01% |
13,798
-34,627
| -72% | -$1.07M |
|
475
NNN REIT
NNN
$8.06B
| $427K | ﹤0.01% |
9,108
-6,579
| -42% | -$308K |
|