Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Home Depot
HD
|
$74.4M |
| 3 |
Pfizer
PFE
|
$73.9M |
| 4 |
UnitedHealth
UNH
|
$72.9M |
| 5 |
Analog Devices
ADI
|
$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Walmart
WMT
|
$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
$51.1M |
| 4 |
Salesforce
CRM
|
$47M |
| 5 |
PayPal
PYPL
|
$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wolfspeed
WOLF
$196M
| $97K | ﹤0.01% |
1,399
+410
| +41% | +$28.4K |
|
477
eBay
EBAY
$42.3B
| $96K | ﹤0.01% |
2,320
+1,448
| +166% | +$59.9K |
|
478
Materials Select Sector SPDR Fund
XLB
$5.52B
| $95K | ﹤0.01% |
+1,229
| New | +$95K |
|
479
CSX Corp
CSX
$60.6B
| $94K | ﹤0.01% |
3,025
-229
| -7% | -$7.12K |
|
|
AMED
480
DELISTED
Amedisys
AMED
| $93K | ﹤0.01% |
1,110
-10
| -0.9% | -$838 |
|
481
Regency Centers
REG
$13.4B
| $93K | ﹤0.01% |
1,485
+23
| +2% | +$1.44K |
|
482
UiPath
PATH
$6.15B
| $92K | ﹤0.01% |
7,277
-1,772
| -20% | -$22.4K |
|
483
Expedia Group
EXPE
$26.6B
| $90K | ﹤0.01% |
1,030
+179
| +21% | +$15.6K |
|
484
Plug Power
PLUG
$1.69B
| $90K | ﹤0.01% |
7,260
-2,678
| -27% | -$33.2K |
|
485
Lennar Class A
LEN
$36.7B
| $87K | ﹤0.01% |
999
+12
| +1% | +$1.05K |
|
486
Corning
GLW
$61B
| $85K | ﹤0.01% |
2,658
+42
| +2% | +$1.34K |
|
487
Celanese
CE
$5.34B
| $84K | ﹤0.01% |
820
+33
| +4% | +$3.38K |
|
488
Vanguard Small-Cap ETF
VB
$67.2B
| $84K | ﹤0.01% |
+460
| New | +$84K |
|
489
Sun Communities
SUI
$16.2B
| $81K | ﹤0.01% |
566
+9
| +2% | +$1.29K |
|
490
Mid-America Apartment Communities
MAA
$17B
| $80K | ﹤0.01% |
510
+8
| +2% | +$1.26K |
|
491
Target
TGT
$42.3B
| $80K | ﹤0.01% |
537
+94
| +21% | +$14K |
|
492
EPAM Systems
EPAM
$9.44B
| $77K | ﹤0.01% |
235
+3
| +1% | +$983 |
|
493
iShares MSCI Japan Value ETF
EWJV
$490M
| $74K | ﹤0.01% |
3,026
-9,067
| -75% | -$222K |
|
494
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $71K | ﹤0.01% |
3,585
+57
| +2% | +$1.13K |
|
495
Invitation Homes
INVH
$18.5B
| $71K | ﹤0.01% |
2,410
-17,323
| -88% | -$510K |
|
496
Kroger
KR
$44.8B
| $70K | ﹤0.01% |
1,580
-2,619
| -62% | -$116K |
|
497
Lindsay Corp
LNN
$1.53B
| $70K | ﹤0.01% |
430
+7
| +2% | +$1.14K |
|
|
MRTX
498
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $68K | ﹤0.01% |
1,494
-9,953
| -87% | -$453K |
|
499
Vanguard FTSE Europe ETF
VGK
$26.9B
| $67K | ﹤0.01% |
1,198
+17
| +1% | +$951 |
|
500
Wells Fargo
WFC
$253B
| $67K | ﹤0.01% |
1,620
+22
| +1% | +$910 |
|