Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$42.1M |
| 3 |
Visa
V
|
+$36M |
| 4 |
Nasdaq
NDAQ
|
+$34M |
| 5 |
Zoetis
ZTS
|
+$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$91.6M |
| 4 |
Keysight
KEYS
|
+$32.9M |
| 5 |
Agilent Technologies
A
|
+$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$52.9B
| $100K | ﹤0.01% |
1,767
-2,356
| -57% | -$133K |
|
452
Public Storage
PSA
$51.1B
| $100K | ﹤0.01% |
344
-6
| -2% | -$1.74K |
|
453
McCormick & Company Non-Voting
MKC
$18.8B
| $98K | ﹤0.01% |
1,123
-1,093
| -49% | -$95.4K |
|
454
Waters Corp
WAT
$18.3B
| $98K | ﹤0.01% |
368
-7
| -2% | -$1.86K |
|
455
International Flavors & Fragrances
IFF
$16.8B
| $94K | ﹤0.01% |
1,184
-21
| -2% | -$1.67K |
|
456
VICI Properties
VICI
$35.4B
| $93K | ﹤0.01% |
2,950
-55
| -2% | -$1.73K |
|
457
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $92K | ﹤0.01% |
3,519
-66
| -2% | -$1.73K |
|
458
Incyte
INCY
$16.8B
| $92K | ﹤0.01% |
1,472
-3,123
| -68% | -$195K |
|
459
Corning
GLW
$61.8B
| $91K | ﹤0.01% |
2,609
-49
| -2% | -$1.71K |
|
460
Regency Centers
REG
$13.2B
| $90K | ﹤0.01% |
1,458
-27
| -2% | -$1.67K |
|
461
Organon & Co
OGN
$2.72B
| $89K | ﹤0.01% |
4,279
+3,273
| +325% | +$68.1K |
|
462
Invesco China Technology ETF
CQQQ
$1.43B
| $88K | ﹤0.01% |
2,222
-99
| -4% | -$3.92K |
|
463
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $88K | ﹤0.01% |
+9,816
| New | +$88K |
|
464
Badger Meter
BMI
$5.18B
| $87K | ﹤0.01% |
+589
| New | +$87K |
|
465
iShares US Medical Devices ETF
IHI
$4.35B
| $86K | ﹤0.01% |
1,531
-429
| -22% | -$24.1K |
|
466
Crown Castle
CCI
$40.9B
| $82K | ﹤0.01% |
722
-14
| -2% | -$1.59K |
|
467
Aecom
ACM
$16.6B
| $81K | ﹤0.01% |
+952
| New | +$81K |
|
468
iShares MSCI Japan Value ETF
EWJV
$491M
| $81K | ﹤0.01% |
2,970
-56
| -2% | -$1.53K |
|
469
Invitation Homes
INVH
$18.7B
| $81K | ﹤0.01% |
2,366
-44
| -2% | -$1.51K |
|
470
AGNC Investment
AGNC
$10.8B
| $80K | ﹤0.01% |
+7,853
| New | +$80K |
|
471
Teladoc Health
TDOC
$1.36B
| $80K | ﹤0.01% |
3,146
+2,127
| +209% | +$54.1K |
|
472
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $79K | ﹤0.01% |
+1,442
| New | +$79K |
|
473
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77K | ﹤0.01% |
1,465
-45,630
| -97% | -$2.4M |
|
474
Wolfspeed
WOLF
$266M
| $77K | ﹤0.01% |
1,379
-21
| -2% | -$1.17K |
|
475
Mid-America Apartment Communities
MAA
$16.9B
| $76K | ﹤0.01% |
501
-9
| -2% | -$1.37K |
|