Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Intuit
INTU
|
+$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 4 |
CME Group
CME
|
+$73.7M |
| 5 |
UnitedHealth
UNH
|
+$46.5M |
Top Sells
| 1 |
Merck
MRK
|
+$76.7M |
| 2 |
Roper Technologies
ROP
|
+$54.7M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Electronic Arts
EA
|
+$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chegg
CHGG
$179M
| $269K | ﹤0.01% |
8,771
-1,840
| -17% | -$56.4K |
|
502
CarMax
KMX
$8.88B
| $268K | ﹤0.01% |
2,058
-286
| -12% | -$37.2K |
|
|
ORLA
503
Orla Mining
ORLA
$3.7B
| $268K | ﹤0.01% |
70,001
+32,273
| +86% | +$124K |
|
|
CHN
504
China Fund
CHN
$169M
| $266K | ﹤0.01% |
14,571
| – | – |
|
505
eBay
EBAY
$41.7B
| $266K | ﹤0.01% |
4,005
-1,641
| -29% | -$109K |
|
506
Global X Cloud Computing ETF
CLOU
$306M
| $265K | ﹤0.01% |
10,000
| – | – |
|
507
CVS Health
CVS
$93.8B
| $265K | ﹤0.01% |
2,565
+1,073
| +72% | +$111K |
|
508
HP
HPQ
$26.5B
| $265K | ﹤0.01% |
7,028
+22
| +0.3% | +$830 |
|
509
CRISPR Therapeutics
CRSP
$4.71B
| $264K | ﹤0.01% |
+3,484
| New | +$264K |
|
510
Labcorp
LH
$22.7B
| $264K | ﹤0.01% |
978
+396
| +68% | +$107K |
|
|
HEWG
511
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $262K | ﹤0.01% |
8,019
-765
| -9% | -$25K |
|
512
iShares Global Financials ETF
IXG
$576M
| $258K | ﹤0.01% |
+3,222
| New | +$258K |
|
|
ATSPU
513
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $250K | ﹤0.01% |
+24,900
| New | +$250K |
|
514
Xylem
XYL
$33.5B
| $240K | ﹤0.01% |
2,000
+1,000
| +100% | +$120K |
|
515
iShares Global Tech ETF
IXN
$5.89B
| $237K | ﹤0.01% |
3,683
-40
| -1% | -$2.57K |
|
516
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $235K | ﹤0.01% |
4,777
+500
| +12% | +$24.6K |
|
517
Duke Energy
DUK
$94.4B
| $233K | ﹤0.01% |
2,218
+638
| +40% | +$67K |
|
518
Itron
ITRI
$5.41B
| $233K | ﹤0.01% |
3,400
| – | – |
|
519
Beyond Meat
BYND
$191M
| $230K | ﹤0.01% |
3,532
-4,135
| -54% | -$269K |
|
520
Vale
VALE
$44.8B
| $230K | ﹤0.01% |
16,400
+11,460
| +232% | +$161K |
|
521
PNC Financial Services
PNC
$79.5B
| $225K | ﹤0.01% |
1,122
+345
| +44% | +$69.2K |
|
522
PACCAR
PCAR
$51.8B
| $221K | ﹤0.01% |
3,762
+2,845
| +310% | +$167K |
|
523
Quest Diagnostics
DGX
$20.1B
| $220K | ﹤0.01% |
1,271
+54
| +4% | +$9.35K |
|
524
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $218K | ﹤0.01% |
3,074
| – | – |
|
525
VanEck Oil Services ETF
OIH
$858M
| $216K | ﹤0.01% |
1,166
+636
| +120% | +$118K |
|