Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.03%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
371
Reduced
267
Closed
78
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$247M |
| 2 |
PayPal
PYPL
|
+$82.3M |
| 3 |
Idexx Laboratories
IDXX
|
+$77.3M |
| 4 |
MarketAxess Holdings
MKTX
|
+$73.3M |
| 5 |
Visa
V
|
+$69.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$274M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$110M |
| 3 |
VMW
VMware, Inc
VMW
|
+$82.2M |
| 4 |
TJX Companies
TJX
|
+$81.9M |
| 5 |
CME Group
CME
|
+$67.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lam Research
LRCX
$146B
| $331K | ﹤0.01% |
7,010
+10
| +0.1% | +$472 |
|
502
iShares MSCI Germany ETF
EWG
$2.39B
| $330K | ﹤0.01% |
10,387
+6
| +0.1% | +$191 |
|
503
Global X Conscious Companies ETF
KRMA
$692M
| $330K | ﹤0.01% |
+12,092
| New | +$330K |
|
504
Invitation Homes
INVH
$18.7B
| $324K | ﹤0.01% |
+10,909
| New | +$324K |
|
505
Medtronic
MDT
$121B
| $324K | ﹤0.01% |
2,766
+2,566
| +1,283% | +$301K |
|
506
Charter Communications
CHTR
$35.9B
| $318K | ﹤0.01% |
481
| – | – |
|
507
iShares S&P 500 Value ETF
IVE
$41.3B
| $311K | ﹤0.01% |
+2,429
| New | +$311K |
|
|
HEWG
508
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $308K | ﹤0.01% |
10,537
+1,641
| +18% | +$48K |
|
509
Workhorse Group
WKHS
$17.7M
| $305K | ﹤0.01% |
+62
| New | +$305K |
|
510
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $304K | ﹤0.01% |
4,935
+35
| +0.7% | +$2.16K |
|
511
QuickLogic
QUIK
$90.8M
| $303K | ﹤0.01% |
79,947
-53
| -0.1% | -$201 |
|
512
Warner Music
WMG
$17.8B
| $300K | ﹤0.01% |
7,897
-6,213
| -44% | -$236K |
|
513
iShares Russell 2000 Value ETF
IWN
$12B
| $299K | ﹤0.01% |
+2,269
| New | +$299K |
|
514
FibroGen
FGEN
$49.8M
| $297K | ﹤0.01% |
320
| – | – |
|
515
MetLife
MET
$53.4B
| $297K | ﹤0.01% |
6,326
+5,908
| +1,413% | +$277K |
|
516
CureVac
CVAC
$1.21B
| $292K | ﹤0.01% |
3,602
+202
| +6% | +$16.4K |
|
517
Rollins
ROL
$28.1B
| $292K | ﹤0.01% |
7,474
+536
| +8% | +$20.9K |
|
518
Workday
WDAY
$60.6B
| $292K | ﹤0.01% |
1,219
-46
| -4% | -$11K |
|
519
Pure Storage
PSTG
$26.9B
| $283K | ﹤0.01% |
+12,517
| New | +$283K |
|
|
VXRT
520
DELISTED
Vaxart
VXRT
| $283K | ﹤0.01% |
49,562
-16,436
| -25% | -$93.9K |
|
521
Invesco Water Resources ETF
PHO
$2.24B
| $282K | ﹤0.01% |
6,071
+531
| +10% | +$24.7K |
|
522
Global X Cloud Computing ETF
CLOU
$312M
| $279K | ﹤0.01% |
+10,000
| New | +$279K |
|
523
Allstate
ALL
$53.1B
| $278K | ﹤0.01% |
2,529
-14
| -0.6% | -$1.54K |
|
524
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $276K | ﹤0.01% |
4,108
| – | – |
|
525
PACCAR
PCAR
$53.5B
| $275K | ﹤0.01% |
+4,781
| New | +$275K |
|