Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$358M
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Amazon
AMZN
|
+$49.1M |
| 5 |
Adobe
ADBE
|
+$47.3M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$46.1M |
| 3 |
Synchrony
SYF
|
+$41.3M |
| 4 |
Merck
MRK
|
+$31M |
| 5 |
Progressive
PGR
|
+$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$145B
| $421K | ﹤0.01% |
11,504
-688
| -6% | -$25.2K |
|
452
Devon Energy
DVN
$22.3B
| $419K | ﹤0.01% |
11,800
-30,098
| -72% | -$1.07M |
|
453
Fastly
FSLY
$1.13B
| $419K | ﹤0.01% |
10,359
+9,705
| +1,484% | +$393K |
|
454
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $414K | ﹤0.01% |
5,300
+5
| +0.1% | +$391 |
|
455
iShares Global REIT ETF
REET
$3.92B
| $413K | ﹤0.01% |
15,085
-139
| -0.9% | -$3.81K |
|
456
ARK Israel Innovative Technology ETF
IZRL
$126M
| $410K | ﹤0.01% |
14,000
-3
| -0% | -$88 |
|
457
iShares MSCI Brazil ETF
EWZ
$5.55B
| $409K | ﹤0.01% |
12,718
-306
| -2% | -$9.84K |
|
458
Kroger
KR
$45.2B
| $406K | ﹤0.01% |
10,040
-62
| -0.6% | -$2.51K |
|
459
Crown Castle
CCI
$41.6B
| $405K | ﹤0.01% |
2,338
+1
| +0% | +$173 |
|
460
iShares Russell 2000 Value ETF
IWN
$11.9B
| $401K | ﹤0.01% |
+2,500
| New | +$401K |
|
461
ARK Innovation ETF
ARKK
$7.34B
| $400K | ﹤0.01% |
3,623
+98
| +3% | +$10.8K |
|
462
ARK Genomic Revolution ETF
ARKG
$1.05B
| $395K | ﹤0.01% |
5,290
-451
| -8% | -$33.7K |
|
463
eBay
EBAY
$41.1B
| $393K | ﹤0.01% |
5,646
-4,652
| -45% | -$324K |
|
464
NNN REIT
NNN
$8.14B
| $393K | ﹤0.01% |
9,108
| – | – |
|
465
VICI Properties
VICI
$35.3B
| $392K | ﹤0.01% |
13,797
-1
| -0% | -$28 |
|
466
ARK Web x.0 ETF
ARKW
$2.43B
| $382K | ﹤0.01% |
2,750
-2
| -0.1% | -$278 |
|
467
Comcast
CMCSA
$123B
| $380K | ﹤0.01% |
6,794
-1,571
| -19% | -$87.9K |
|
|
CHN
468
China Fund
CHN
$174M
| $371K | ﹤0.01% |
14,571
+14
| +0.1% | +$356 |
|
469
Skechers
SKX
$9.49B
| $369K | ﹤0.01% |
8,770
+2,709
| +45% | +$114K |
|
470
Charter Communications
CHTR
$36.2B
| $365K | ﹤0.01% |
501
+1
| +0.2% | +$729 |
|
471
Dell
DELL
$85.2B
| $361K | ﹤0.01% |
6,848
+19
| +0.3% | +$1K |
|
472
Baxter International
BAX
$12.3B
| $358K | ﹤0.01% |
4,449
+561
| +14% | +$45.1K |
|
473
Vontier
VNT
$6.27B
| $358K | ﹤0.01% |
10,667
-11,279
| -51% | -$379K |
|
474
Universal Display
OLED
$6.52B
| $357K | ﹤0.01% |
+2,086
| New | +$357K |
|
|
ZNGA
475
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $357K | ﹤0.01% |
47,358
+14,526
| +44% | +$110K |
|