Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Return 19.52%
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
AUM
$16.7B
AUM Growth
-$2.01B
Cap. Flow
-$541M
Cap. Flow %
-3.24%
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288

Sector Composition

1 Technology 27.55%
2 Healthcare 15.48%
3 Financials 13.69%
4 Consumer Discretionary 7.88%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKW icon
501
ARK Web x.0 ETF
ARKW
$2.33B
$74K ﹤0.01%
+853
New +$74K
XPO icon
502
XPO
XPO
$15.4B
$73K ﹤0.01%
+1,683
New +$73K
APPS icon
503
Digital Turbine
APPS
$483M
$72K ﹤0.01%
1,653
-48,569
-97% -$2.12M
DVY icon
504
iShares Select Dividend ETF
DVY
$20.8B
$72K ﹤0.01%
561
-5,885
-91% -$755K
XLE icon
505
Energy Select Sector SPDR Fund
XLE
$26.7B
$71K ﹤0.01%
935
-93
-9% -$7.06K
FIS icon
506
Fidelity National Information Services
FIS
$35.9B
$70K ﹤0.01%
697
-1
-0.1% -$100
ADSK icon
507
Autodesk
ADSK
$69.5B
$64K ﹤0.01%
+301
New +$64K
CHTR icon
508
Charter Communications
CHTR
$35.7B
$63K ﹤0.01%
115
-311
-73% -$170K
GDX icon
509
VanEck Gold Miners ETF
GDX
$19.9B
$62K ﹤0.01%
1,625
J icon
510
Jacobs Solutions
J
$17.4B
$61K ﹤0.01%
539
+8
+2% +$905
AJG icon
511
Arthur J. Gallagher & Co
AJG
$76.7B
$61K ﹤0.01%
351
KNDI
512
Kandi Technologies Group
KNDI
$114M
$60K ﹤0.01%
18,732
KBE icon
513
SPDR S&P Bank ETF
KBE
$1.62B
$59K ﹤0.01%
+1,120
New +$59K
CAH icon
514
Cardinal Health
CAH
$35.7B
$57K ﹤0.01%
1,002
-202
-17% -$11.5K
EXR icon
515
Extra Space Storage
EXR
$31.3B
$55K ﹤0.01%
+266
New +$55K
CTAS icon
516
Cintas
CTAS
$82.4B
$53K ﹤0.01%
504
BOTZ icon
517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$52K ﹤0.01%
1,800
-14,290
-89% -$413K
MNOV icon
518
MediciNova
MNOV
$63.3M
$51K ﹤0.01%
19,000
DRIV icon
519
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$49K ﹤0.01%
1,785
SPOT icon
520
Spotify
SPOT
$146B
$48K ﹤0.01%
315
-8,127
-96% -$1.24M
CHGG icon
521
Chegg
CHGG
$185M
$46K ﹤0.01%
1,270
-7,501
-86% -$272K
LUV icon
522
Southwest Airlines
LUV
$16.5B
$46K ﹤0.01%
+1,009
New +$46K
GRMN icon
523
Garmin
GRMN
$45.7B
$45K ﹤0.01%
+378
New +$45K
SIRI icon
524
SiriusXM
SIRI
$8.1B
$45K ﹤0.01%
+673
New +$45K
APD icon
525
Air Products & Chemicals
APD
$64.5B
$44K ﹤0.01%
177
+50
+39% +$12.4K