Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+13.36%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+10%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
155
Reduced
250
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Visa
V
|
$132M |
| 4 |
Mastercard
MA
|
$121M |
| 5 |
Eli Lilly
LLY
|
$119M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
McDonald's
MCD
|
$89.5M |
| 3 |
The Mosaic Company
MOS
|
$63.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$53.2M |
| 5 |
Pfizer
PFE
|
$51.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$44.8B
| $45.1K | ﹤0.01% |
790
| – | – |
|
477
International Paper
IP
$25.3B
| $44.6K | ﹤0.01% |
1,144
-1
| -0.1% | -$39 |
|
478
Kellanova
K
$27.4B
| $44.1K | ﹤0.01% |
770
+4
| +0.5% | +$229 |
|
479
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $44K | ﹤0.01% |
+1,000
| New | +$44K |
|
480
iShares Global Energy ETF
IXC
$1.82B
| $42.9K | ﹤0.01% |
1,000
| – | – |
|
481
Valero Energy
VLO
$48B
| $42.8K | ﹤0.01% |
251
| – | – |
|
482
Wolfspeed
WOLF
$205M
| $41.3K | ﹤0.01% |
1,399
-18
| -1% | -$531 |
|
483
Mettler-Toledo International
MTD
$26.2B
| $39.9K | ﹤0.01% |
30
| – | – |
|
484
Lyft
LYFT
$7.01B
| $39.6K | ﹤0.01% |
2,049
-39
| -2% | -$755 |
|
485
Elastic
ESTC
$9.12B
| $39.2K | ﹤0.01% |
391
-7
| -2% | -$702 |
|
486
Shopify
SHOP
$181B
| $38.5K | ﹤0.01% |
499
-8,200
| -94% | -$633K |
|
487
iShares Global Clean Energy ETF
ICLN
$1.54B
| $35.6K | ﹤0.01% |
2,550
-18,700
| -88% | -$261K |
|
488
Ford
F
$46.1B
| $35.2K | ﹤0.01% |
2,650
| – | – |
|
489
Trade Desk
TTD
$26.2B
| $35K | ﹤0.01% |
+400
| New | +$35K |
|
490
Snap
SNAP
$12.2B
| $32K | ﹤0.01% |
2,784
-76,435
| -96% | -$877K |
|
491
Franklin FTSE India ETF
FLIN
$2.32B
| $31.3K | ﹤0.01% |
+850
| New | +$31.3K |
|
492
Humana
HUM
$37.7B
| $31.2K | ﹤0.01% |
90
-543
| -86% | -$188K |
|
493
Domino's
DPZ
$15.8B
| $29.8K | ﹤0.01% |
60
| – | – |
|
494
Corning
GLW
$59.3B
| $29.4K | ﹤0.01% |
892
| – | – |
|
495
iShares MSCI Taiwan ETF
EWT
$6.08B
| $29.2K | ﹤0.01% |
600
| – | – |
|
496
Wabtec
WAB
$32.6B
| $29K | ﹤0.01% |
199
| – | – |
|
497
MediciNova
MNOV
$64.7M
| $27.6K | ﹤0.01% |
19,000
| – | – |
|
498
Healthpeak Properties
DOC
$12.3B
| $26.3K | ﹤0.01% |
1,400
+700
| +100% | +$13.1K |
|
499
Tilray
TLRY
$1.31B
| $25.1K | ﹤0.01% |
10,057
-94
| -0.9% | -$234 |
|
500
PPL Corp
PPL
$26.7B
| $24.9K | ﹤0.01% |
905
-3,346
| -79% | -$92.1K |
|