Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
-$2.01B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$87.6M |
| 4 |
S&P Global
SPGI
|
$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.8B
| $149K | ﹤0.01% |
955
+837
| +709% | +$131K |
|
452
Tradeweb Markets
TW
$25.4B
| $149K | ﹤0.01% |
1,699
| – | – |
|
453
Franklin Resources
BEN
$13B
| $148K | ﹤0.01% |
5,311
+368
| +7% | +$10.3K |
|
454
Arista Networks
ANET
$180B
| $147K | ﹤0.01% |
+4,236
| New | +$147K |
|
455
PNC Financial Services
PNC
$80.5B
| $147K | ﹤0.01% |
796
-326
| -29% | -$60.2K |
|
456
West Pharmaceutical
WST
$18B
| $147K | ﹤0.01% |
357
| – | – |
|
457
iShares MSCI Taiwan ETF
EWT
$6.25B
| $146K | ﹤0.01% |
2,372
+21
| +0.9% | +$1.29K |
|
458
Cboe Global Markets
CBOE
$24.3B
| $145K | ﹤0.01% |
+1,271
| New | +$145K |
|
459
iShares US Medical Devices ETF
IHI
$4.35B
| $144K | ﹤0.01% |
2,360
-750
| -24% | -$45.8K |
|
|
MRTX
460
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $144K | ﹤0.01% |
+1,751
| New | +$144K |
|
461
Trade Desk
TTD
$25.5B
| $139K | ﹤0.01% |
2,005
-83
| -4% | -$5.75K |
|
462
EPAM Systems
EPAM
$9.44B
| $137K | ﹤0.01% |
463
-21,842
| -98% | -$6.46M |
|
463
Tyler Technologies
TYL
$24.2B
| $137K | ﹤0.01% |
308
| – | – |
|
464
Crown Castle
CCI
$41.9B
| $136K | ﹤0.01% |
736
-211
| -22% | -$39K |
|
465
Monster Beverage
MNST
$61B
| $135K | ﹤0.01% |
3,388
+2,652
| +360% | +$106K |
|
466
Dow Inc
DOW
$17.4B
| $132K | ﹤0.01% |
2,076
-3
| -0.1% | -$191 |
|
467
Cleveland-Cliffs
CLF
$5.63B
| $129K | ﹤0.01% |
4,000
-14,500
| -78% | -$468K |
|
468
Hanesbrands
HBI
$2.27B
| $127K | ﹤0.01% |
8,500
| – | – |
|
469
iShares Core S&P US Value ETF
IUSV
$22B
| $127K | ﹤0.01% |
1,680
| – | – |
|
470
Yum! Brands
YUM
$40.1B
| $126K | ﹤0.01% |
1,066
+765
| +254% | +$90.4K |
|
471
Pool Corp
POOL
$12.4B
| $125K | ﹤0.01% |
295
| – | – |
|
472
Bio-Rad Laboratories Class A
BIO
$8B
| $122K | ﹤0.01% |
217
| – | – |
|
473
CSX Corp
CSX
$60.6B
| $122K | ﹤0.01% |
3,268
+52
| +2% | +$1.94K |
|
474
Hewlett Packard
HPE
$31B
| $117K | ﹤0.01% |
7,016
-12
| -0.2% | -$200 |
|
475
Waters Corp
WAT
$18.2B
| $116K | ﹤0.01% |
375
| – | – |
|