Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Intuit
INTU
|
+$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 4 |
CME Group
CME
|
+$73.7M |
| 5 |
UnitedHealth
UNH
|
+$46.5M |
Top Sells
| 1 |
Merck
MRK
|
+$76.7M |
| 2 |
Roper Technologies
ROP
|
+$54.7M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Electronic Arts
EA
|
+$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ranpak Holdings
PACK
$407M
| $210K | ﹤0.01% |
5,600
| – | – |
|
527
Regal Rexnord
RRX
$9.39B
| $209K | ﹤0.01% |
+1,226
| New | +$209K |
|
528
iShares US Medical Devices ETF
IHI
$4.24B
| $205K | ﹤0.01% |
3,110
-4,164
| -57% | -$274K |
|
529
Martin Marietta Materials
MLM
$37.2B
| $201K | ﹤0.01% |
455
-19
| -4% | -$8.39K |
|
530
Crown Castle
CCI
$40.9B
| $198K | ﹤0.01% |
947
-1,391
| -59% | -$291K |
|
531
Mercado Libre
MELI
$119B
| $196K | ﹤0.01% |
145
-1,101
| -88% | -$1.49M |
|
532
Invesco Solar ETF
TAN
$728M
| $196K | ﹤0.01% |
2,550
| – | – |
|
533
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $192K | ﹤0.01% |
3,860
-1,300
| -25% | -$64.7K |
|
534
Trade Desk
TTD
$22.6B
| $191K | ﹤0.01% |
2,088
-14,095
| -87% | -$1.29M |
|
|
FTCH
535
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $186K | ﹤0.01% |
5,550
+440
| +9% | +$14.7K |
|
536
Dell
DELL
$84.2B
| $184K | ﹤0.01% |
3,281
-3,567
| -52% | -$200K |
|
537
Northrop Grumman
NOC
$83B
| $178K | ﹤0.01% |
460
+425
| +1,214% | +$164K |
|
538
ResMed
RMD
$39.6B
| $175K | ﹤0.01% |
670
| – | – |
|
539
C.H. Robinson
CHRW
$15.1B
| $172K | ﹤0.01% |
1,598
-184
| -10% | -$19.8K |
|
540
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $171K | ﹤0.01% |
2,859
+32
| +1% | +$1.91K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $171K | ﹤0.01% |
4,781
-23,528
| -83% | -$842K |
|
|
ABMD
542
DELISTED
Abiomed Inc
ABMD
| $171K | ﹤0.01% |
477
-101
| -17% | -$36.2K |
|
543
Tradeweb Markets
TW
$25.3B
| $170K | ﹤0.01% |
1,699
-213
| -11% | -$21.3K |
|
544
Sherwin-Williams
SHW
$89.1B
| $168K | ﹤0.01% |
477
+102
| +27% | +$35.9K |
|
545
Eversource Energy
ES
$23.8B
| $167K | ﹤0.01% |
1,840
-27
| -1% | -$2.45K |
|
546
Alliant Energy
LNT
$16.4B
| $167K | ﹤0.01% |
2,715
-86
| -3% | -$5.29K |
|
547
Pool Corp
POOL
$11.9B
| $167K | ﹤0.01% |
295
-69
| -19% | -$39.1K |
|
548
Teladoc Health
TDOC
$1.32B
| $167K | ﹤0.01% |
1,816
-6,812
| -79% | -$626K |
|
549
WEC Energy
WEC
$35.2B
| $167K | ﹤0.01% |
1,719
+37
| +2% | +$3.6K |
|
550
West Pharmaceutical
WST
$18.4B
| $167K | ﹤0.01% |
357
-110
| -24% | -$51.5K |
|