Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.72%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$3.58B
(+14%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
119
Reduced
330
Closed
36
Top Buys
| 1 |
Visa
V
|
$741M |
| 2 |
Verisk Analytics
VRSK
|
$207M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$170M |
| 4 |
Walmart
WMT
|
$161M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$110M |
Top Sells
| 1 |
Analog Devices
ADI
|
$135M |
| 2 |
Cisco
CSCO
|
$107M |
| 3 |
Broadcom
AVGO
|
$77.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 5 |
Microsoft
MSFT
|
$73.7M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MediciNova
MNOV
$61.8M
| $39.9K | ﹤0.01% |
16,027
-1,046
| -6% | -$2.6K |
|
477
Plug Power
PLUG
$1.69B
| $39K | ﹤0.01% |
14,552
-959
| -6% | -$2.57K |
|
478
CVS Health
CVS
$90.3B
| $38.6K | ﹤0.01% |
518
-507
| -49% | -$37.8K |
|
479
Comcast
CMCSA
$125B
| $37.5K | ﹤0.01% |
757
-53
| -7% | -$2.62K |
|
480
Franklin FTSE India ETF
FLIN
$2.33B
| $35.6K | ﹤0.01% |
717
-47
| -6% | -$2.34K |
|
481
iShares MSCI Taiwan ETF
EWT
$6.3B
| $33.3K | ﹤0.01% |
521
-16
| -3% | -$1.02K |
|
482
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $31.7K | ﹤0.01% |
900
-64
| -7% | -$2.25K |
|
483
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $29.6K | ﹤0.01% |
401
-1,369
| -77% | -$101K |
|
484
Ford
F
$46.5B
| $28K | ﹤0.01% |
2,235
-146
| -6% | -$1.83K |
|
485
Fluor
FLR
$6.69B
| $26.2K | ﹤0.01% |
464
-30
| -6% | -$1.7K |
|
486
Domino's
DPZ
$15.6B
| $25.9K | ﹤0.01% |
51
-3
| -6% | -$1.52K |
|
487
MSCI
MSCI
$43.9B
| $22.2K | ﹤0.01% |
32
-362
| -92% | -$251K |
|
488
Super Micro Computer
SMCI
$23.9B
| $21.8K | ﹤0.01% |
440
+310
| +238% | +$15.4K |
|
489
Luminar Technologies
LAZR
$113M
| $20.7K | ﹤0.01% |
1,293
-85
| -6% | -$1.36K |
|
490
SL Green Realty
SLG
$4.25B
| $19.1K | ﹤0.01% |
232
-15
| -6% | -$1.24K |
|
491
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $17.4K | ﹤0.01% |
681
-3,021
| -82% | -$77K |
|
492
Tilray
TLRY
$1.23B
| $17.2K | ﹤0.01% |
8,244
-538
| -6% | -$1.12K |
|
493
Air Products & Chemicals
APD
$64B
| $17K | ﹤0.01% |
48
-3
| -6% | -$1.06K |
|
494
iShares MSCI Turkey ETF
TUR
$161M
| $15.9K | ﹤0.01% |
368
-24
| -6% | -$1.03K |
|
495
Kyndryl
KD
$7.62B
| $15.1K | ﹤0.01% |
555
-39
| -7% | -$1.06K |
|
496
Okta
OKTA
$16.2B
| $14.9K | ﹤0.01% |
169
-11
| -6% | -$968 |
|
497
Wolfspeed
WOLF
$191M
| $13.6K | ﹤0.01% |
+1,179
| New | +$13.6K |
|
498
Roku
ROKU
$14.5B
| $9.68K | ﹤0.01% |
109
-8
| -7% | -$710 |
|
499
Biogen
BIIB
$20.8B
| $7.73K | ﹤0.01% |
34
-819
| -96% | -$186K |
|
500
Maravai LifeSciences
MRVI
$353M
| $6.65K | ﹤0.01% |
675
-27
| -4% | -$266 |
|