Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.72%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$3.58B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36
Top Buys
| 1 |
Visa
V
|
$741M |
| 2 |
Verisk Analytics
VRSK
|
$207M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$170M |
| 4 |
Walmart
WMT
|
$161M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$110M |
Top Sells
| 1 |
Analog Devices
ADI
|
$135M |
| 2 |
Cisco
CSCO
|
$107M |
| 3 |
Broadcom
AVGO
|
$77.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 5 |
Microsoft
MSFT
|
$73.7M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$29.7B
| $71.5K | ﹤0.01% |
1,009
-1,319
| -57% | -$93.4K |
|
452
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $70.9K | ﹤0.01% |
722
-64,619
| -99% | -$6.35M |
|
453
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $67.8K | ﹤0.01% |
+1,097
| New | +$67.8K |
|
454
Sprott Uranium Miners ETF
URNM
$1.72B
| $67.7K | ﹤0.01% |
1,245
-81
| -6% | -$4.41K |
|
455
Quanta Services
PWR
$56.3B
| $67.1K | ﹤0.01% |
190
-12
| -6% | -$4.24K |
|
456
Labcorp
LH
$23.1B
| $65.5K | ﹤0.01% |
247
-193
| -44% | -$51.2K |
|
457
Global X Uranium ETF
URA
$4.22B
| $64.9K | ﹤0.01% |
1,912
-125
| -6% | -$4.24K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $64.2K | ﹤0.01% |
1,389
+277
| +25% | +$12.8K |
|
459
Kellanova
K
$27.6B
| $62.2K | ﹤0.01% |
650
-42
| -6% | -$4.02K |
|
460
Loews
L
$19.9B
| $60.3K | ﹤0.01% |
+644
| New | +$60.3K |
|
461
iShares MSCI EAFE ETF
EFA
$66.8B
| $57.5K | ﹤0.01% |
+688
| New | +$57.5K |
|
462
Whirlpool
WHR
$5.32B
| $55.9K | ﹤0.01% |
+441
| New | +$55.9K |
|
463
Vistra
VST
$62.9B
| $54.2K | ﹤0.01% |
+385
| New | +$54.2K |
|
464
Constellation Energy
CEG
$93.6B
| $53K | ﹤0.01% |
+172
| New | +$53K |
|
465
ON Semiconductor
ON
$19.9B
| $52.3K | ﹤0.01% |
607
-1,480
| -71% | -$127K |
|
466
MYR Group
MYRG
$2.78B
| $51.3K | ﹤0.01% |
424
-34
| -7% | -$4.12K |
|
467
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.1K | ﹤0.01% |
519
+16
| +3% | +$1.58K |
|
468
Cleveland-Cliffs
CLF
$5.5B
| $51.1K | ﹤0.01% |
3,374
-220
| -6% | -$3.33K |
|
469
Healthpeak Properties
DOC
$12.8B
| $50.3K | ﹤0.01% |
1,856
+598
| +48% | +$16.2K |
|
470
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $49.9K | ﹤0.01% |
99
-7
| -7% | -$3.53K |
|
471
Twilio
TWLO
$16.4B
| $48.9K | ﹤0.01% |
633
-41
| -6% | -$3.17K |
|
472
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $48.1K | ﹤0.01% |
1,687
-110
| -6% | -$3.14K |
|
473
iShares Europe ETF
IEV
$2.33B
| $47.7K | ﹤0.01% |
691
-45
| -6% | -$3.11K |
|
474
Kroger
KR
$45B
| $45.3K | ﹤0.01% |
666
-44
| -6% | -$2.99K |
|
475
iShares Global Energy ETF
IXC
$1.79B
| $40.5K | ﹤0.01% |
844
-55
| -6% | -$2.64K |
|