Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$145M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$75M |
Top Sells
| 1 |
Mastercard
MA
|
+$95M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Visa
V
|
+$76.3M |
| 4 |
3M
MMM
|
+$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.6B
| $325K | ﹤0.01% |
3,858
-5,489
| -59% | -$462K |
|
502
Best Buy
BBY
$16.5B
| $324K | ﹤0.01% |
2,826
-671
| -19% | -$76.9K |
|
503
Under Armour
UAA
$2.16B
| $323K | ﹤0.01% |
14,585
-50,587
| -78% | -$1.12M |
|
504
CureVac
CVAC
$1.21B
| $319K | ﹤0.01% |
3,490
-112
| -3% | -$10.2K |
|
505
Air Products & Chemicals
APD
$65.5B
| $318K | ﹤0.01% |
1,132
-460
| -29% | -$129K |
|
|
GRUB
506
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $318K | ﹤0.01% |
2,647
-403
| -13% | -$48.4K |
|
507
Regenxbio
RGNX
$479M
| $316K | ﹤0.01% |
9,266
-9,914
| -52% | -$338K |
|
508
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $302K | ﹤0.01% |
4,913
-22
| -0.4% | -$1.35K |
|
509
Burlington
BURL
$17.6B
| $301K | ﹤0.01% |
+1,007
| New | +$301K |
|
510
Itron
ITRI
$5.51B
| $301K | ﹤0.01% |
3,400
-9,165
| -73% | -$811K |
|
511
Allstate
ALL
$53.4B
| $299K | ﹤0.01% |
2,599
+70
| +3% | +$8.05K |
|
512
Dell
DELL
$84.3B
| $298K | ﹤0.01% |
6,661
+414
| +7% | +$18.5K |
|
513
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $289K | ﹤0.01% |
4,108
| – | – |
|
514
NXP Semiconductors
NXPI
$56.3B
| $287K | ﹤0.01% |
1,424
-6,362
| -82% | -$1.28M |
|
|
ORLA
515
Orla Mining
ORLA
$3.73B
| $278K | ﹤0.01% |
+74,692
| New | +$278K |
|
516
Coupang
CPNG
$59.2B
| $277K | ﹤0.01% |
+5,615
| New | +$277K |
|
517
Workday
WDAY
$60.5B
| $274K | ﹤0.01% |
1,104
-115
| -9% | -$28.5K |
|
518
iShares Dow Jones US ETF
IYY
$2.63B
| $271K | ﹤0.01% |
2,709
+37
| +1% | +$3.7K |
|
519
Mueller Water Products
MWA
$3.98B
| $264K | ﹤0.01% |
19,000
+18
| +0.1% | +$250 |
|
520
Zurn Elkay Water Solutions
ZWS
$7.92B
| $259K | ﹤0.01% |
11,418
+10
| +0.1% | +$227 |
|
521
Global X Cloud Computing ETF
CLOU
$312M
| $257K | ﹤0.01% |
10,000
| – | – |
|
522
Bunge Global
BG
$16.4B
| $254K | ﹤0.01% |
3,200
-2
| -0.1% | -$159 |
|
|
IBTA
523
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $254K | ﹤0.01% |
+10,026
| New | +$254K |
|
524
iShares Global Tech ETF
IXN
$5.91B
| $253K | ﹤0.01% |
4,926
+66
| +1% | +$3.39K |
|
525
Vanguard Growth ETF
VUG
$189B
| $251K | ﹤0.01% |
975
| – | – |
|