Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
$42.1M |
| 3 |
Visa
V
|
$36M |
| 4 |
Nasdaq
NDAQ
|
$34M |
| 5 |
Zoetis
ZTS
|
$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$122M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$91.6M |
| 4 |
Keysight
KEYS
|
$32.9M |
| 5 |
Agilent Technologies
A
|
$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UiPath
PATH
$6.15B
| $76K | ﹤0.01% |
4,562
-14,268
| -76% | -$238K |
|
477
Colgate-Palmolive
CL
$68.8B
| $72K | ﹤0.01% |
936
-424
| -31% | -$32.6K |
|
478
Sun Communities
SUI
$16.2B
| $72K | ﹤0.01% |
556
-10
| -2% | -$1.3K |
|
479
Essex Property Trust
ESS
$17.3B
| $70K | ﹤0.01% |
297
-6
| -2% | -$1.41K |
|
480
Hasbro
HAS
$11.2B
| $70K | ﹤0.01% |
+1,080
| New | +$70K |
|
481
Target
TGT
$42.3B
| $70K | ﹤0.01% |
533
+7
| +1% | +$919 |
|
482
First Solar
FSLR
$22B
| $67K | ﹤0.01% |
+353
| New | +$67K |
|
483
MYR Group
MYRG
$2.79B
| $67K | ﹤0.01% |
484
+5
| +1% | +$692 |
|
484
Global X SuperIncome Preferred ETF
SPFF
$135M
| $67K | ﹤0.01% |
+7,362
| New | +$67K |
|
485
Vanguard FTSE Europe ETF
VGK
$26.9B
| $67K | ﹤0.01% |
1,087
-7
| -0.6% | -$431 |
|
486
Cleveland-Cliffs
CLF
$5.63B
| $66K | ﹤0.01% |
3,926
-74
| -2% | -$1.24K |
|
487
Expedia Group
EXPE
$26.6B
| $63K | ﹤0.01% |
576
-304
| -35% | -$33.3K |
|
488
Global X Cybersecurity ETF
BUG
$1.13B
| $62K | ﹤0.01% |
+2,552
| New | +$62K |
|
489
Coherent
COHR
$15.2B
| $62K | ﹤0.01% |
+1,215
| New | +$62K |
|
490
Extra Space Storage
EXR
$31.3B
| $61K | ﹤0.01% |
408
+142
| +53% | +$21.2K |
|
491
Prospect Capital
PSEC
$1.34B
| $61K | ﹤0.01% |
+9,816
| New | +$61K |
|
492
Marathon Petroleum
MPC
$54.8B
| $56K | ﹤0.01% |
480
-1,025
| -68% | -$120K |
|
493
Illumina
ILMN
$15.7B
| $55K | ﹤0.01% |
303
-385
| -56% | -$69.9K |
|
494
Consolidated Edison
ED
$35.4B
| $54K | ﹤0.01% |
597
+327
| +121% | +$29.6K |
|
495
W.P. Carey
WPC
$14.9B
| $53K | ﹤0.01% |
805
-11
| -1% | -$724 |
|
|
MRTX
496
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $52K | ﹤0.01% |
1,434
| – | – |
|
497
Omega Healthcare
OHI
$12.7B
| $51K | ﹤0.01% |
+1,669
| New | +$51K |
|
498
Elanco Animal Health
ELAN
$9.16B
| $49K | ﹤0.01% |
4,874
-59,519
| -92% | -$598K |
|
499
US Global Jets ETF
JETS
$839M
| $47K | ﹤0.01% |
+2,209
| New | +$47K |
|
500
Twilio
TWLO
$16.7B
| $47K | ﹤0.01% |
736
-14
| -2% | -$894 |
|