Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Caterpillar
CAT
|
+$175M |
| 3 |
Apple
AAPL
|
+$153M |
| 4 |
Ametek
AME
|
+$140M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| 1 |
Merck
MRK
|
+$167M |
| 2 |
Abbott
ABT
|
+$88.4M |
| 3 |
Carrier Global
CARR
|
+$64.7M |
| 4 |
Honeywell
HON
|
+$41.7M |
| 5 |
Regions Financial
RF
|
+$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$32.6B
| $25.3K | ﹤0.01% |
199
-3,780
| -95% | -$480K |
|
502
Domino's
DPZ
$15.8B
| $24.7K | ﹤0.01% |
60
-1
| -2% | -$411 |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $24.2K | ﹤0.01% |
1,634
-20
| -1% | -$296 |
|
504
Mercado Libre
MELI
$119B
| $23.6K | ﹤0.01% |
15
-402
| -96% | -$632K |
|
505
Tilray
TLRY
$1.23B
| $23.3K | ﹤0.01% |
10,151
-126
| -1% | -$290 |
|
506
VF Corp
VFC
$6.08B
| $22.9K | ﹤0.01% |
+1,216
| New | +$22.9K |
|
507
Fluor
FLR
$6.6B
| $21.5K | ﹤0.01% |
550
-7
| -1% | -$274 |
|
508
J.M. Smucker
SJM
$11.9B
| $20.2K | ﹤0.01% |
160
-2
| -1% | -$253 |
|
509
Rivian
RIVN
$17B
| $19.9K | ﹤0.01% |
850
-10
| -1% | -$235 |
|
510
Vanguard Information Technology ETF
VGT
$101B
| $19.4K | ﹤0.01% |
40
| – | – |
|
511
Okta
OKTA
$16.3B
| $18.1K | ﹤0.01% |
200
-2
| -1% | -$181 |
|
512
United Natural Foods
UNFI
$1.74B
| $16.6K | ﹤0.01% |
1,021
+39
| +4% | +$633 |
|
513
Sarepta Therapeutics
SRPT
$1.84B
| $16.4K | ﹤0.01% |
170
-822
| -83% | -$79.3K |
|
514
Target
TGT
$41.6B
| $14.2K | ﹤0.01% |
100
-1
| -1% | -$142 |
|
515
Teradyne
TER
$18.9B
| $14.1K | ﹤0.01% |
130
-3,717
| -97% | -$403K |
|
516
iShares MSCI Turkey ETF
TUR
$161M
| $14.1K | ﹤0.01% |
+436
| New | +$14.1K |
|
517
Healthpeak Properties
DOC
$12.7B
| $13.9K | ﹤0.01% |
700
-9
| -1% | -$178 |
|
518
Kyndryl
KD
$7.66B
| $13.7K | ﹤0.01% |
660
-8
| -1% | -$166 |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| $13.1K | ﹤0.01% |
500
-2,701
| -84% | -$70.5K |
|
520
SL Green Realty
SLG
$4.32B
| $12.4K | ﹤0.01% |
275
-3
| -1% | -$135 |
|
521
iShares MSCI India ETF
INDA
$9.34B
| $12.2K | ﹤0.01% |
250
-3
| -1% | -$146 |
|
522
Roku
ROKU
$14.6B
| $11.9K | ﹤0.01% |
130
-2
| -2% | -$183 |
|
523
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $10.9K | ﹤0.01% |
190
-2
| -1% | -$115 |
|
524
Baxter International
BAX
$12.4B
| $10.1K | ﹤0.01% |
260
-3
| -1% | -$116 |
|
525
ARK Fintech Innovation ETF
ARKF
$1.35B
| $9.93K | ﹤0.01% |
360
-4
| -1% | -$110 |
|