Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+13.36%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+10%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
155
Reduced
250
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Visa
V
|
$132M |
| 4 |
Mastercard
MA
|
$121M |
| 5 |
Eli Lilly
LLY
|
$119M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
McDonald's
MCD
|
$89.5M |
| 3 |
The Mosaic Company
MOS
|
$63.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$53.2M |
| 5 |
Pfizer
PFE
|
$51.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$92B
| $23.5K | ﹤0.01% |
615
-9
| -1% | -$344 |
|
502
Fluor
FLR
$6.93B
| $23.3K | ﹤0.01% |
550
| – | – |
|
503
Mercado Libre
MELI
$120B
| $22.7K | ﹤0.01% |
15
| – | – |
|
504
Okta
OKTA
$15.8B
| $20.9K | ﹤0.01% |
200
| – | – |
|
|
CTLT
505
DELISTED
CATALENT, INC.
CTLT
| $19.8K | ﹤0.01% |
+350
| New | +$19.8K |
|
506
Keysight
KEYS
$28.4B
| $16.4K | ﹤0.01% |
105
-136,937
| -100% | -$21.4M |
|
507
iShares MSCI Turkey ETF
TUR
$166M
| $15.7K | ﹤0.01% |
436
| – | – |
|
508
SL Green Realty
SLG
$4.16B
| $15.2K | ﹤0.01% |
275
| – | – |
|
509
Teladoc Health
TDOC
$1.36B
| $15.1K | ﹤0.01% |
+1,000
| New | +$15.1K |
|
510
Teradyne
TER
$18.9B
| $14.7K | ﹤0.01% |
130
| – | – |
|
511
Kyndryl
KD
$7.38B
| $14.3K | ﹤0.01% |
659
-1
| -0.2% | -$22 |
|
512
Air Products & Chemicals
APD
$64.7B
| $13.8K | ﹤0.01% |
57
-545
| -91% | -$132K |
|
513
Rivian
RIVN
$17.6B
| $9.31K | ﹤0.01% |
850
| – | – |
|
514
CRISPR Therapeutics
CRSP
$4.82B
| $8.86K | ﹤0.01% |
130
| – | – |
|
515
Roku
ROKU
$14.6B
| $8.46K | ﹤0.01% |
130
| – | – |
|
516
Hormel Foods
HRL
$14B
| $7.32K | ﹤0.01% |
210
-273,222
| -100% | -$9.52M |
|
517
Maravai LifeSciences
MRVI
$339M
| $6.85K | ﹤0.01% |
790
-21
| -3% | -$182 |
|
518
SoFi Technologies
SOFI
$29.3B
| $5.83K | ﹤0.01% |
799
-1
| -0.1% | -$7 |
|
519
Fastly
FSLY
$1.08B
| $5.18K | ﹤0.01% |
400
| – | – |
|
520
DXC Technology
DXC
$2.58B
| $3.98K | ﹤0.01% |
188
| – | – |
|
521
3D Systems Corporation
DDD
$263M
| $3.77K | ﹤0.01% |
850
| – | – |
|
522
Peabody Energy
BTU
$2.08B
| $3.18K | ﹤0.01% |
+131
| New | +$3.18K |
|
|
DNMR
523
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.73K | ﹤0.01% |
2,500
-2,500
| -50% | -$2.73K |
|
524
GE HealthCare
GEHC
$33B
| $2.64K | ﹤0.01% |
29
| – | – |
|
525
Peloton Interactive
PTON
$3.09B
| $1.29K | ﹤0.01% |
300
| – | – |
|