Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$347M
(+2.1%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
+$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$81.4M |
| 3 |
Adobe
ADBE
|
+$62.7M |
| 4 |
Progressive
PGR
|
+$44.8M |
| 5 |
Walt Disney
DIS
|
+$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
+$40.3M |
| 4 |
Carrier Global
CARR
|
+$33.6M |
| 5 |
Nike
NKE
|
+$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $68K | ﹤0.01% |
3,594
-16,778
| -82% | -$317K |
|
452
InterDigital
IDCC
$7.7B
| $68K | ﹤0.01% |
+851
| New | +$68K |
|
453
Sun Communities
SUI
$16.1B
| $68K | ﹤0.01% |
573
+17
| +3% | +$2.02K |
|
454
Mid-America Apartment Communities
MAA
$16.6B
| $66K | ﹤0.01% |
516
+15
| +3% | +$1.92K |
|
455
Morgan Stanley
MS
$246B
| $66K | ﹤0.01% |
809
-7,918
| -91% | -$646K |
|
456
Essex Property Trust
ESS
$17B
| $65K | ﹤0.01% |
307
+10
| +3% | +$2.12K |
|
457
Vanguard FTSE Europe ETF
VGK
$26.9B
| $65K | ﹤0.01% |
1,121
+34
| +3% | +$1.97K |
|
458
Cleveland-Cliffs
CLF
$5.62B
| $63K | ﹤0.01% |
4,049
+123
| +3% | +$1.91K |
|
459
Alexandria Real Estate Equities
ARE
$14.3B
| $56K | ﹤0.01% |
557
-1,073
| -66% | -$108K |
|
460
Elanco Animal Health
ELAN
$9.11B
| $56K | ﹤0.01% |
5,003
+129
| +3% | +$1.44K |
|
461
Atmos Energy
ATO
$26.3B
| $55K | ﹤0.01% |
516
-1,039
| -67% | -$111K |
|
462
Wolfspeed
WOLF
$230M
| $54K | ﹤0.01% |
1,418
+39
| +3% | +$1.49K |
|
463
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $51K | ﹤0.01% |
1,187
+71
| +6% | +$3.05K |
|
464
Camden Property Trust
CPT
$11.6B
| $49K | ﹤0.01% |
522
-3,274
| -86% | -$307K |
|
465
Amplify Cybersecurity ETF
HACK
$2.32B
| $42K | ﹤0.01% |
810
-4,245
| -84% | -$220K |
|
466
iShares Global Energy ETF
IXC
$1.85B
| $42K | ﹤0.01% |
1,012
+30
| +3% | +$1.25K |
|
467
International Paper
IP
$24.5B
| $41K | ﹤0.01% |
1,158
-5,292
| -82% | -$187K |
|
468
iShares Europe ETF
IEV
$2.32B
| $40K | ﹤0.01% |
829
+25
| +3% | +$1.21K |
|
469
Illumina
ILMN
$14.7B
| $40K | ﹤0.01% |
301
-2
| -0.7% | -$266 |
|
470
Lyft
LYFT
$7.87B
| $38K | ﹤0.01% |
3,588
+1,567
| +78% | +$16.6K |
|
471
SBA Communications
SBAC
$20.8B
| $38K | ﹤0.01% |
192
+5
| +3% | +$990 |
|
472
Digital Realty Trust
DLR
$59.3B
| $37K | ﹤0.01% |
304
+10
| +3% | +$1.22K |
|
473
Ingredion
INGR
$8.08B
| $36K | ﹤0.01% |
364
+9
| +3% | +$890 |
|
474
Kroger
KR
$44.3B
| $36K | ﹤0.01% |
800
+25
| +3% | +$1.13K |
|
475
Valero Energy
VLO
$49.2B
| $36K | ﹤0.01% |
254
-2
| -0.8% | -$283 |
|