Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+22.21%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.36B
(+101%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-389.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
226
Reduced
294
Closed
83
Top Buys
| 1 |
Microsoft
MSFT
|
+$580M |
| 2 |
Amazon
AMZN
|
+$285M |
| 3 |
Visa
V
|
+$281M |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Meta Platforms (Facebook)
META
|
+$273M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$21.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.17B |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$711M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$42.8B
| $189K | ﹤0.01% |
+3,022
| New | +$189K |
|
477
BioNTech
BNTX
$24.3B
| $188K | ﹤0.01% |
+2,800
| New | +$188K |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $188K | ﹤0.01% |
+8,222
| New | +$188K |
|
479
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $187K | ﹤0.01% |
4,000
-48,390
| -92% | -$2.26M |
|
480
Alliant Energy
LNT
$16.4B
| $186K | ﹤0.01% |
3,885
+410
| +12% | +$19.6K |
|
481
Monolithic Power Systems
MPWR
$41B
| $185K | ﹤0.01% |
780
| – | – |
|
482
Wabtec
WAB
$32.4B
| $185K | ﹤0.01% |
3,205
-54
| -2% | -$3.12K |
|
483
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $181K | ﹤0.01% |
+10,050
| New | +$181K |
|
484
Sun Communities
SUI
$16.1B
| $180K | ﹤0.01% |
1,329
+117
| +10% | +$15.8K |
|
|
HTGM
485
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $180K | ﹤0.01% |
139
-1,280
| -90% | -$1.66M |
|
486
Mueller Water Products
MWA
$3.86B
| $179K | ﹤0.01% |
19,000
-170
| -0.9% | -$1.6K |
|
487
Tradeweb Markets
TW
$25.3B
| $177K | ﹤0.01% |
+3,039
| New | +$177K |
|
488
Coterra Energy
CTRA
$18.6B
| $175K | ﹤0.01% |
10,199
-17,006
| -63% | -$292K |
|
489
Cboe Global Markets
CBOE
$24.5B
| $173K | ﹤0.01% |
1,862
+275
| +17% | +$25.6K |
|
|
CDK
490
DELISTED
CDK Global, Inc.
CDK
| $166K | ﹤0.01% |
4,000
-19
| -0.5% | -$789 |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $166K | ﹤0.01% |
+1,358
| New | +$166K |
|
492
Bright Horizons
BFAM
$6.36B
| $165K | ﹤0.01% |
+1,580
| New | +$165K |
|
493
Watts Water Technologies
WTS
$9.29B
| $162K | ﹤0.01% |
2,000
-1
| -0% | -$81 |
|
494
Zurn Elkay Water Solutions
ZWS
$7.69B
| $160K | ﹤0.01% |
1,142
-10,421
| -90% | -$1.46M |
|
495
Incyte
INCY
$16.8B
| $157K | ﹤0.01% |
1,512
+11
| +0.7% | +$1.14K |
|
496
Teva Pharmaceuticals
TEVA
$22.4B
| $148K | ﹤0.01% |
+12,000
| New | +$148K |
|
497
Hilton Worldwide
HLT
$64.2B
| $147K | ﹤0.01% |
+2,000
| New | +$147K |
|
498
iShares Latin America 40 ETF
ILF
$1.79B
| $144K | ﹤0.01% |
6,660
-13
| -0.2% | -$281 |
|
499
Under Armour
UAA
$2.14B
| $143K | ﹤0.01% |
14,656
+67
| +0.5% | +$654 |
|
500
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $139K | ﹤0.01% |
5,715
+95
| +2% | +$2.31K |
|