Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.3%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$1.48B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
607
New
37
Increased
379
Reduced
147
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Home Depot
HD
|
$74.4M |
| 3 |
Pfizer
PFE
|
$73.9M |
| 4 |
UnitedHealth
UNH
|
$72.9M |
| 5 |
Analog Devices
ADI
|
$68.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Walmart
WMT
|
$61.5M |
| 3 |
Advanced Micro Devices
AMD
|
$51.1M |
| 4 |
Salesforce
CRM
|
$47M |
| 5 |
PayPal
PYPL
|
$45.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.68% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cleveland-Cliffs
CLF
$5.63B
| $64K | ﹤0.01% |
4,000
+63
| +2% | +$1.01K |
|
502
Essex Property Trust
ESS
$17.3B
| $64K | ﹤0.01% |
303
+5
| +2% | +$1.06K |
|
503
W.P. Carey
WPC
$14.9B
| $63K | ﹤0.01% |
817
+9
| +1% | +$694 |
|
504
Fulcrum Therapeutics
FULC
$414M
| $62K | ﹤0.01% |
8,500
+134
| +2% | +$977 |
|
505
Hanesbrands
HBI
$2.27B
| $54K | ﹤0.01% |
8,500
+134
| +2% | +$851 |
|
506
Medical Properties Trust
MPW
$2.77B
| $51K | ﹤0.01% |
4,590
+72
| +2% | +$800 |
|
507
SoFi Technologies
SOFI
$30.7B
| $50K | ﹤0.01% |
10,757
+9,966
| +1,260% | +$46.3K |
|
508
Fidelity National Information Services
FIS
$35.9B
| $47K | ﹤0.01% |
695
+8
| +1% | +$541 |
|
509
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $47K | ﹤0.01% |
1,137
-18
| -2% | -$744 |
|
510
Global Payments
GPN
$21.3B
| $46K | ﹤0.01% |
465
+95
| +26% | +$9.4K |
|
511
MYR Group
MYRG
$2.79B
| $46K | ﹤0.01% |
+498
| New | +$46K |
|
512
Roku
ROKU
$14B
| $46K | ﹤0.01% |
1,127
+998
| +774% | +$40.7K |
|
513
Mettler-Toledo International
MTD
$26.9B
| $43K | ﹤0.01% |
30
| – | – |
|
514
Global X FinTech ETF
FINX
$299M
| $40K | ﹤0.01% |
2,100
+33
| +2% | +$629 |
|
515
Appian
APPN
$2.26B
| $39K | ﹤0.01% |
1,206
-19,410
| -94% | -$628K |
|
516
CRISPR Therapeutics
CRSP
$4.99B
| $39K | ﹤0.01% |
957
-14,499
| -94% | -$591K |
|
517
Extra Space Storage
EXR
$31.3B
| $39K | ﹤0.01% |
266
+4
| +2% | +$586 |
|
518
MediciNova
MNOV
$63.3M
| $39K | ﹤0.01% |
19,000
+300
| +2% | +$616 |
|
519
United Natural Foods
UNFI
$1.75B
| $39K | ﹤0.01% |
998
+14
| +1% | +$547 |
|
520
Fluor
FLR
$6.72B
| $38K | ﹤0.01% |
1,100
+17
| +2% | +$587 |
|
521
Twilio
TWLO
$16.7B
| $37K | ﹤0.01% |
750
-4,893
| -87% | -$241K |
|
522
iShares Select Dividend ETF
DVY
$20.8B
| $36K | ﹤0.01% |
298
-254
| -46% | -$30.7K |
|
523
Ingredion
INGR
$8.24B
| $35K | ﹤0.01% |
+360
| New | +$35K |
|
524
SBA Communications
SBAC
$21.2B
| $34K | ﹤0.01% |
120
+2
| +2% | +$567 |
|
525
Natera
NTRA
$23.1B
| $33K | ﹤0.01% |
813
+13
| +2% | +$528 |
|