Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+6.89%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$92.3M
(+0.35%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$413M |
| 2 |
Netflix
NFLX
|
$232M |
| 3 |
Stryker
SYK
|
$157M |
| 4 |
Progressive
PGR
|
$106M |
| 5 |
Keurig Dr Pepper
KDP
|
$68.5M |
Top Sells
| 1 |
Visa
V
|
$685M |
| 2 |
NVIDIA
NVDA
|
$404M |
| 3 |
Broadcom
AVGO
|
$237M |
| 4 |
Verisk Analytics
VRSK
|
$179M |
| 5 |
Microsoft
MSFT
|
$166M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 15.4% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22B
| $44.2K | ﹤0.01% |
964
-117
| -11% | -$5.36K |
|
452
Twilio
TWLO
$16.6B
| $42.6K | ﹤0.01% |
674
-76
| -10% | -$4.8K |
|
453
iShares Global Energy ETF
IXC
$1.8B
| $41.5K | ﹤0.01% |
899
-101
| -10% | -$4.66K |
|
454
Plug Power
PLUG
$1.7B
| $40.2K | ﹤0.01% |
15,511
-1,741
| -10% | -$4.51K |
|
455
Kroger
KR
$44.8B
| $39.4K | ﹤0.01% |
710
-80
| -10% | -$4.44K |
|
456
Hubbell
HUBB
$23.2B
| $38K | ﹤0.01% |
+93
| New | +$38K |
|
457
Comcast
CMCSA
$125B
| $35.3K | ﹤0.01% |
810
-3,389
| -81% | -$148K |
|
458
Akamai
AKAM
$11.3B
| $34.9K | ﹤0.01% |
348
-2,114
| -86% | -$212K |
|
459
Corning
GLW
$61.7B
| $34.7K | ﹤0.01% |
801
-91
| -10% | -$3.94K |
|
460
Brown-Forman Class B
BF.B
$13.2B
| $34.4K | ﹤0.01% |
716
-564
| -44% | -$27.1K |
|
461
Luminar Technologies
LAZR
$113M
| $34.3K | ﹤0.01% |
+1,378
| New | +$34.3K |
|
462
Franklin FTSE India ETF
FLIN
$2.33B
| $33.9K | ﹤0.01% |
764
-86
| -10% | -$3.81K |
|
463
Ford
F
$46.4B
| $33.2K | ﹤0.01% |
2,381
-269
| -10% | -$3.75K |
|
464
iShares MSCI Taiwan ETF
EWT
$6.32B
| $32.4K | ﹤0.01% |
537
-63
| -11% | -$3.8K |
|
465
Domino's
DPZ
$15.6B
| $31K | ﹤0.01% |
54
-6
| -10% | -$3.44K |
|
466
ATI
ATI
$10.7B
| $27.8K | ﹤0.01% |
+450
| New | +$27.8K |
|
467
Healthpeak Properties
DOC
$12.8B
| $27.4K | ﹤0.01% |
1,258
-142
| -10% | -$3.1K |
|
468
MediciNova
MNOV
$61.8M
| $27.4K | ﹤0.01% |
17,073
-1,927
| -10% | -$3.09K |
|
469
Fluor
FLR
$6.68B
| $24K | ﹤0.01% |
494
-56
| -10% | -$2.72K |
|
470
Okta
OKTA
$16.2B
| $18.7K | ﹤0.01% |
180
-20
| -10% | -$2.08K |
|
471
iShares MSCI Turkey ETF
TUR
$161M
| $18.3K | ﹤0.01% |
392
-44
| -10% | -$2.06K |
|
472
Kyndryl
KD
$7.62B
| $17.4K | ﹤0.01% |
594
-65
| -10% | -$1.9K |
|
473
Tilray
TLRY
$1.24B
| $16.2K | ﹤0.01% |
8,782
-1,275
| -13% | -$2.36K |
|
474
SL Green Realty
SLG
$4.24B
| $15.6K | ﹤0.01% |
247
-28
| -10% | -$1.77K |
|
475
HP
HPQ
$27.2B
| $14.8K | ﹤0.01% |
+379
| New | +$14.8K |
|