Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Caterpillar
CAT
|
+$175M |
| 3 |
Apple
AAPL
|
+$153M |
| 4 |
Ametek
AME
|
+$140M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| 1 |
Merck
MRK
|
+$167M |
| 2 |
Abbott
ABT
|
+$88.4M |
| 3 |
Carrier Global
CARR
|
+$64.7M |
| 4 |
Honeywell
HON
|
+$41.7M |
| 5 |
Regions Financial
RF
|
+$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Japan Value ETF
EWJV
$493M
| $88.3K | ﹤0.01% |
3,026
-37
| -1% | -$1.08K |
|
452
Vanguard FTSE Europe ETF
VGK
$27B
| $87.6K | ﹤0.01% |
1,359
+238
| +21% | +$15.3K |
|
453
Allstate
ALL
$52.8B
| $87.5K | ﹤0.01% |
625
-8
| -1% | -$1.12K |
|
454
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $86.4K | ﹤0.01% |
1,491
-17
| -1% | -$986 |
|
455
Cleveland-Cliffs
CLF
$5.35B
| $81.7K | ﹤0.01% |
4,000
-49
| -1% | -$1K |
|
456
Plug Power
PLUG
$1.63B
| $78.3K | ﹤0.01% |
17,391
+7,263
| +72% | +$32.7K |
|
457
Kinder Morgan
KMI
$58.8B
| $76.3K | ﹤0.01% |
4,323
-53
| -1% | -$935 |
|
458
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $74.4K | ﹤0.01% |
3,550
-44
| -1% | -$922 |
|
459
Elanco Animal Health
ELAN
$9.46B
| $73.7K | ﹤0.01% |
4,944
-59
| -1% | -$879 |
|
460
MYR Group
MYRG
$2.77B
| $72.4K | ﹤0.01% |
500
-9
| -2% | -$1.3K |
|
461
Invesco China Technology ETF
CQQQ
$1.43B
| $71.9K | ﹤0.01% |
2,000
-25
| -1% | -$899 |
|
462
Sprott Uranium Miners ETF
URNM
$1.75B
| $71.2K | ﹤0.01% |
+1,476
| New | +$71.2K |
|
463
iShares MBS ETF
MBB
$41.4B
| $70.6K | ﹤0.01% |
+750
| New | +$70.6K |
|
464
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $66.3K | ﹤0.01% |
+3,200
| New | +$66.3K |
|
465
Take-Two Interactive
TTWO
$45.9B
| $65.2K | ﹤0.01% |
405
-7,856
| -95% | -$1.26M |
|
466
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $64.5K | ﹤0.01% |
1,275
-2,743
| -68% | -$139K |
|
467
Global X Uranium ETF
URA
$4.28B
| $62.8K | ﹤0.01% |
2,267
+1,761
| +348% | +$48.8K |
|
468
Organon & Co
OGN
$2.72B
| $61.8K | ﹤0.01% |
4,284
+105
| +3% | +$1.51K |
|
469
Wolfspeed
WOLF
$285M
| $61.7K | ﹤0.01% |
1,417
-1
| -0.1% | -$44 |
|
470
Atmos Energy
ATO
$26.3B
| $59.1K | ﹤0.01% |
510
-6
| -1% | -$695 |
|
471
Intellia Therapeutics
NTLA
$1.28B
| $58.1K | ﹤0.01% |
1,907
-691
| -27% | -$21.1K |
|
472
Twilio
TWLO
$16.7B
| $56.9K | ﹤0.01% |
+750
| New | +$56.9K |
|
473
Hasbro
HAS
$11.1B
| $56.2K | ﹤0.01% |
1,100
-14
| -1% | -$715 |
|
474
iShares MSCI Brazil ETF
EWZ
$5.45B
| $54.4K | ﹤0.01% |
+1,556
| New | +$54.4K |
|
475
Expeditors International
EXPD
$16.4B
| $51.1K | ﹤0.01% |
402
-2,388
| -86% | -$304K |
|