Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$347M
(+2.1%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
+$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$81.4M |
| 3 |
Adobe
ADBE
|
+$62.7M |
| 4 |
Progressive
PGR
|
+$44.8M |
| 5 |
Walt Disney
DIS
|
+$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
+$40.3M |
| 4 |
Carrier Global
CARR
|
+$33.6M |
| 5 |
Nike
NKE
|
+$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ODDITY Tech
ODD
$3.55B
| $12K | ﹤0.01% |
+433
| New | +$12K |
|
502
iShares MSCI India ETF
INDA
$9.3B
| $11K | ﹤0.01% |
253
+8
| +3% | +$348 |
|
503
Target
TGT
$41.3B
| $11K | ﹤0.01% |
101
-432
| -81% | -$47.1K |
|
504
Baxter International
BAX
$12.6B
| $10K | ﹤0.01% |
263
-5,732
| -96% | -$218K |
|
505
Kyndryl
KD
$7.66B
| $10K | ﹤0.01% |
668
-120
| -15% | -$1.8K |
|
506
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $10K | ﹤0.01% |
192
+6
| +3% | +$312 |
|
507
SL Green Realty
SLG
$4.21B
| $10K | ﹤0.01% |
278
+8
| +3% | +$288 |
|
508
Roku
ROKU
$14.3B
| $9K | ﹤0.01% |
132
+4
| +3% | +$273 |
|
509
iShares MSCI Germany ETF
EWG
$2.4B
| $8K | ﹤0.01% |
299
+9
| +3% | +$241 |
|
510
Fastly
FSLY
$1.13B
| $8K | ﹤0.01% |
405
+11
| +3% | +$217 |
|
511
ARK Fintech Innovation ETF
ARKF
$1.36B
| $7K | ﹤0.01% |
364
+11
| +3% | +$212 |
|
512
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6K | ﹤0.01% |
223
+7
| +3% | +$188 |
|
513
ARK Innovation ETF
ARKK
$7.21B
| $6K | ﹤0.01% |
162
-12,049
| -99% | -$446K |
|
514
CureVac
CVAC
$1.21B
| $6K | ﹤0.01% |
923
-16
| -2% | -$104 |
|
515
SoFi Technologies
SOFI
$31.1B
| $6K | ﹤0.01% |
809
+21
| +3% | +$156 |
|
|
DNMR
516
DELISTED
Danimer Scientific, Inc.
DNMR
| $5K | ﹤0.01% |
63
| – | – |
|
517
3D Systems Corporation
DDD
$269M
| $4K | ﹤0.01% |
860
+26
| +3% | +$121 |
|
518
DXC Technology
DXC
$2.58B
| $4K | ﹤0.01% |
190
+5
| +3% | +$105 |
|
519
Digital Turbine
APPS
$495M
| $3K | ﹤0.01% |
484
-1,393
| -74% | -$8.63K |
|
520
Coherent
COHR
$15.5B
| $3K | ﹤0.01% |
101
-1,114
| -92% | -$33.1K |
|
521
GE HealthCare
GEHC
$35.9B
| $2K | ﹤0.01% |
29
-12,736
| -100% | -$878K |
|
522
Invesco Global Clean Energy ETF
PBD
$82M
| $2K | ﹤0.01% |
121
+3
| +3% | +$50 |
|
523
Peloton Interactive
PTON
$3.24B
| $2K | ﹤0.01% |
303
+9
| +3% | +$59 |
|
524
Teladoc Health
TDOC
$1.38B
| $2K | ﹤0.01% |
101
-3,045
| -97% | -$60.3K |
|
525
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $2K | ﹤0.01% |
+71
| New | +$2K |
|