Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$145M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$75M |
Top Sells
| 1 |
Mastercard
MA
|
+$95M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Visa
V
|
+$76.3M |
| 4 |
3M
MMM
|
+$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
476
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $430K | ﹤0.01% |
3,300
-3,603
| -52% | -$469K |
|
477
ARK Innovation ETF
ARKK
$7.38B
| $423K | ﹤0.01% |
3,529
+244
| +7% | +$29.2K |
|
478
Dollar Tree
DLTR
$20.3B
| $421K | ﹤0.01% |
3,679
+1,689
| +85% | +$193K |
|
479
Sprouts Farmers Market
SFM
$13.5B
| $421K | ﹤0.01% |
15,815
-43,886
| -74% | -$1.17M |
|
480
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $415K | ﹤0.01% |
6,500
+2,505
| +63% | +$160K |
|
481
ARK Web x.0 ETF
ARKW
$2.43B
| $405K | ﹤0.01% |
2,750
+2,121
| +337% | +$312K |
|
482
iShares MSCI World ETF
URTH
$5.73B
| $402K | ﹤0.01% |
+3,391
| New | +$402K |
|
483
ProShares UltraPro Short S&P 500
SPXU
$505M
| $397K | ﹤0.01% |
3,352
-324
| -9% | -$38.4K |
|
484
Agnico Eagle Mines
AEM
$77.2B
| $389K | ﹤0.01% |
6,725
-1,033
| -13% | -$59.8K |
|
485
Tandem Diabetes Care
TNDM
$864M
| $388K | ﹤0.01% |
4,400
| – | – |
|
486
Quest Diagnostics
DGX
$20.5B
| $384K | ﹤0.01% |
2,991
+885
| +42% | +$114K |
|
487
iShares China Large-Cap ETF
FXI
$6.96B
| $382K | ﹤0.01% |
8,178
+80
| +1% | +$3.74K |
|
488
VF Corp
VFC
$6.05B
| $380K | ﹤0.01% |
4,751
-3,211
| -40% | -$257K |
|
489
iShares MSCI India ETF
INDA
$9.4B
| $379K | ﹤0.01% |
9,000
+8,801
| +4,423% | +$371K |
|
490
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $372K | ﹤0.01% |
3,053
+1,513
| +98% | +$184K |
|
491
Digital Realty Trust
DLR
$59.6B
| $369K | ﹤0.01% |
2,618
-299
| -10% | -$42.1K |
|
492
Expeditors International
EXPD
$16.7B
| $366K | ﹤0.01% |
3,401
+1,035
| +44% | +$111K |
|
493
iShares MSCI Germany ETF
EWG
$2.4B
| $358K | ﹤0.01% |
10,707
+320
| +3% | +$10.7K |
|
494
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $356K | ﹤0.01% |
2,626
+1,402
| +115% | +$190K |
|
495
Regeneron Pharmaceuticals
REGN
$60.2B
| $355K | ﹤0.01% |
750
-111
| -13% | -$52.5K |
|
496
Vontier
VNT
$6.34B
| $346K | ﹤0.01% |
11,430
+5,831
| +104% | +$177K |
|
497
iShares MSCI Japan Value ETF
EWJV
$497M
| $344K | ﹤0.01% |
12,287
+3,031
| +33% | +$84.9K |
|
498
iShares US Medical Devices ETF
IHI
$4.31B
| $337K | ﹤0.01% |
6,126
-11,418
| -65% | -$628K |
|
499
PACCAR
PCAR
$53.4B
| $328K | ﹤0.01% |
5,294
+513
| +11% | +$31.8K |
|
500
Xylem
XYL
$34.5B
| $326K | ﹤0.01% |
3,099
-10,851
| -78% | -$1.14M |
|