Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$145M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$75M |
Top Sells
| 1 |
Mastercard
MA
|
+$95M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Visa
V
|
+$76.3M |
| 4 |
3M
MMM
|
+$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CalciMedica
CALC
$47.9M
| $241K | ﹤0.01% |
+3,101
| New | +$241K |
|
527
Watts Water Technologies
WTS
$9.47B
| $238K | ﹤0.01% |
2,000
+3
| +0.2% | +$357 |
|
528
Nucor
NUE
$33B
| $236K | ﹤0.01% |
2,934
-1,183
| -29% | -$95.2K |
|
529
Invesco Solar ETF
TAN
$727M
| $234K | ﹤0.01% |
2,550
| – | – |
|
|
CTLT
530
DELISTED
CATALENT, INC.
CTLT
| $232K | ﹤0.01% |
2,200
-4,421
| -67% | -$466K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $232K | ﹤0.01% |
1,654
-1,198
| -42% | -$168K |
|
532
HP
HPQ
$26.5B
| $223K | ﹤0.01% |
7,017
+22
| +0.3% | +$699 |
|
533
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $217K | ﹤0.01% |
4,327
+109
| +3% | +$5.47K |
|
|
CDK
534
DELISTED
CDK Global, Inc.
CDK
| $216K | ﹤0.01% |
4,000
+6
| +0.2% | +$324 |
|
535
Interactive Brokers
IBKR
$28.2B
| $212K | ﹤0.01% |
+11,628
| New | +$212K |
|
536
RH
RH
$4.27B
| $212K | ﹤0.01% |
+355
| New | +$212K |
|
537
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $205K | ﹤0.01% |
+10,000
| New | +$205K |
|
538
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $201K | ﹤0.01% |
3,557
-24
| -0.7% | -$1.36K |
|
539
Lumentum
LITE
$11.5B
| $197K | ﹤0.01% |
+2,158
| New | +$197K |
|
540
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $195K | ﹤0.01% |
1,870
+1
| +0.1% | +$104 |
|
541
Moody's
MCO
$93B
| $190K | ﹤0.01% |
635
-213
| -25% | -$63.7K |
|
542
Keurig Dr Pepper
KDP
$37.5B
| $189K | ﹤0.01% |
5,487
-1,513
| -22% | -$52.1K |
|
543
Marvell Technology
MRVL
$57.4B
| $186K | ﹤0.01% |
3,794
-5,672
| -60% | -$278K |
|
544
Ferrari
RACE
$85.4B
| $186K | ﹤0.01% |
886
+559
| +171% | +$117K |
|
|
HEWG
545
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $185K | ﹤0.01% |
5,766
-4,771
| -45% | -$153K |
|
546
iShares Latin America 40 ETF
ILF
$1.81B
| $184K | ﹤0.01% |
6,660
-2,130
| -24% | -$58.8K |
|
|
ABMD
547
DELISTED
Abiomed Inc
ABMD
| $181K | ﹤0.01% |
567
-183
| -24% | -$58.4K |
|
548
Cboe Global Markets
CBOE
$24.7B
| $180K | ﹤0.01% |
1,826
-590
| -24% | -$58.2K |
|
549
Global X Conscious Companies ETF
KRMA
$692M
| $180K | ﹤0.01% |
6,162
-5,930
| -49% | -$173K |
|
550
Alliant Energy
LNT
$16.6B
| $180K | ﹤0.01% |
3,323
-985
| -23% | -$53.4K |
|