Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.94%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$3.01B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
426
Reduced
150
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$290M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
Booking.com
BKNG
|
+$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$149M |
Top Sells
| 1 |
Oracle
ORCL
|
+$159M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111M |
| 3 |
Home Depot
HD
|
+$109M |
| 4 |
Verisk Analytics
VRSK
|
+$92.9M |
| 5 |
UnitedHealth
UNH
|
+$87.3M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pinduoduo
PDD
$178B
| $70.4K | ﹤0.01% |
+672
| New | +$70.4K |
|
527
Pan American Silver
PAAS
$15.5B
| $70.3K | ﹤0.01% |
1,819
+293
| +19% | +$11.3K |
|
528
AvalonBay Communities
AVB
$27.8B
| $69.2K | ﹤0.01% |
340
+39
| +13% | +$7.94K |
|
529
Archer Daniels Midland
ADM
$29.6B
| $63.4K | ﹤0.01% |
1,202
+142
| +13% | +$7.49K |
|
530
Omnicom Group
OMC
$15B
| $63K | ﹤0.01% |
876
+99
| +13% | +$7.13K |
|
531
Gentex
GNTX
$6.25B
| $62.7K | ﹤0.01% |
2,852
+329
| +13% | +$7.24K |
|
532
Canadian Solar
CSIQ
$729M
| $62K | ﹤0.01% |
5,650
| – | – |
|
533
Air Products & Chemicals
APD
$65.2B
| $60.4K | ﹤0.01% |
214
+25
| +13% | +$7.05K |
|
534
Nokia
NOK
$24.3B
| $59.7K | ﹤0.01% |
11,530
+1,328
| +13% | +$6.88K |
|
535
T-Mobile US
TMUS
$272B
| $58.9K | ﹤0.01% |
247
+28
| +13% | +$6.68K |
|
536
Camden Property Trust
CPT
$11.7B
| $58.1K | ﹤0.01% |
516
+59
| +13% | +$6.65K |
|
537
Akamai
AKAM
$11B
| $54.8K | ﹤0.01% |
687
+79
| +13% | +$6.3K |
|
538
Yelp
YELP
$1.95B
| $54.6K | ﹤0.01% |
1,593
+184
| +13% | +$6.31K |
|
539
Alexandria Real Estate Equities
ARE
$14.5B
| $54.5K | ﹤0.01% |
750
+86
| +13% | +$6.25K |
|
540
MarketAxess Holdings
MKTX
$6.91B
| $53.6K | ﹤0.01% |
240
+19
| +9% | +$4.24K |
|
541
Lyft
LYFT
$7.73B
| $51.9K | ﹤0.01% |
3,295
+380
| +13% | +$5.99K |
|
542
iShares Europe ETF
IEV
$2.34B
| $51.8K | ﹤0.01% |
819
+94
| +13% | +$5.95K |
|
543
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51K | ﹤0.01% |
615
-5,318
| -90% | -$441K |
|
544
Harley-Davidson
HOG
$3.63B
| $50.5K | ﹤0.01% |
2,141
+242
| +13% | +$5.71K |
|
545
Sony
SONY
$175B
| $50.1K | ﹤0.01% |
1,925
+222
| +13% | +$5.78K |
|
546
Hologic
HOLX
$14.3B
| $49.9K | ﹤0.01% |
766
+88
| +13% | +$5.73K |
|
547
HCA Healthcare
HCA
$94.8B
| $49.6K | ﹤0.01% |
129
+14
| +12% | +$5.38K |
|
548
Liberty Global Class C
LBTYK
$4.07B
| $49.6K | ﹤0.01% |
4,810
+543
| +13% | +$5.6K |
|
549
Match Group
MTCH
$9.08B
| $46.4K | ﹤0.01% |
1,502
+176
| +13% | +$5.44K |
|
550
POSCO
PKX
$15.3B
| $46.1K | ﹤0.01% |
950
+109
| +13% | +$5.29K |
|