Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Caterpillar
CAT
|
+$175M |
| 3 |
Apple
AAPL
|
+$153M |
| 4 |
Ametek
AME
|
+$140M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| 1 |
Merck
MRK
|
+$167M |
| 2 |
Abbott
ABT
|
+$88.4M |
| 3 |
Carrier Global
CARR
|
+$64.7M |
| 4 |
Honeywell
HON
|
+$41.7M |
| 5 |
Regions Financial
RF
|
+$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23B
| $49K | ﹤0.01% |
100
-1,018
| -91% | -$499K |
|
477
Amplify Cybersecurity ETF
HACK
$2.31B
| $48.3K | ﹤0.01% |
800
-10
| -1% | -$604 |
|
478
SBA Communications
SBAC
$20.8B
| $48.2K | ﹤0.01% |
190
-2
| -1% | -$507 |
|
479
Elastic
ESTC
$9.59B
| $44.9K | ﹤0.01% |
398
| – | – |
|
480
Atlassian
TEAM
$45.9B
| $43.5K | ﹤0.01% |
183
-3,908
| -96% | -$930K |
|
481
iShares Europe ETF
IEV
$2.32B
| $43.3K | ﹤0.01% |
819
-10
| -1% | -$529 |
|
482
Kellanova
K
$27.5B
| $42.8K | ﹤0.01% |
766
-2,861
| -79% | -$160K |
|
483
iShares US Medical Devices ETF
IHI
$4.23B
| $42.1K | ﹤0.01% |
780
-799
| -51% | -$43.1K |
|
484
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $41.4K | ﹤0.01% |
1,063
-124
| -10% | -$4.83K |
|
485
International Paper
IP
$24.7B
| $41.4K | ﹤0.01% |
1,145
-13
| -1% | -$470 |
|
486
iShares Global Energy ETF
IXC
$1.85B
| $39.1K | ﹤0.01% |
1,000
-12
| -1% | -$469 |
|
487
Ingredion
INGR
$8.07B
| $39.1K | ﹤0.01% |
360
-4
| -1% | -$434 |
|
488
Sprouts Farmers Market
SFM
$13B
| $37.5K | ﹤0.01% |
+780
| New | +$37.5K |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $36.5K | ﹤0.01% |
1,238
-12,810
| -91% | -$378K |
|
490
Mettler-Toledo International
MTD
$25.9B
| $36.4K | ﹤0.01% |
30
| – | – |
|
491
Kroger
KR
$44.1B
| $36.1K | ﹤0.01% |
790
-10
| -1% | -$457 |
|
492
Align Technology
ALGN
$9.72B
| $32.9K | ﹤0.01% |
120
-4,654
| -97% | -$1.27M |
|
493
Valero Energy
VLO
$49B
| $32.6K | ﹤0.01% |
251
-3
| -1% | -$390 |
|
494
Ford
F
$45.3B
| $32.3K | ﹤0.01% |
2,650
-32
| -1% | -$390 |
|
495
Lyft
LYFT
$7.86B
| $31.3K | ﹤0.01% |
2,088
-1,500
| -42% | -$22.5K |
|
496
Roblox
RBLX
$91.5B
| $28.5K | ﹤0.01% |
624
| – | – |
|
497
MediciNova
MNOV
$62.8M
| $28.5K | ﹤0.01% |
+19,000
| New | +$28.5K |
|
498
iShares MSCI Taiwan ETF
EWT
$6.5B
| $27.6K | ﹤0.01% |
600
-10
| -2% | -$460 |
|
499
Corning
GLW
$63.7B
| $27.2K | ﹤0.01% |
892
-11
| -1% | -$335 |
|
500
Illumina
ILMN
$14.7B
| $26.5K | ﹤0.01% |
195
-106
| -35% | -$14.4K |
|