Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
-$2.01B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$87.6M |
| 4 |
S&P Global
SPGI
|
$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Etsy
ETSY
$5.36B
| $44K | ﹤0.01% |
353
-5,585
| -94% | -$696K |
|
527
Simply Good Foods
SMPL
$2.86B
| $44K | ﹤0.01% |
1,153
-6,075
| -84% | -$232K |
|
528
Live Nation Entertainment
LYV
$37.9B
| $43K | ﹤0.01% |
369
-2,525
| -87% | -$294K |
|
529
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $43K | ﹤0.01% |
1,216
-1,292
| -52% | -$45.7K |
|
530
Under Armour
UAA
$2.2B
| $42K | ﹤0.01% |
2,450
-33,466
| -93% | -$574K |
|
531
United Natural Foods
UNFI
$1.75B
| $42K | ﹤0.01% |
1,006
-39
| -4% | -$1.63K |
|
532
Mettler-Toledo International
MTD
$26.9B
| $41K | ﹤0.01% |
30
| – | – |
|
|
COUP
533
DELISTED
Coupa Software Incorporated
COUP
| $41K | ﹤0.01% |
401
-1
| -0.2% | -$102 |
|
534
Kellanova
K
$27.8B
| $39K | ﹤0.01% |
640
-1
| -0.2% | -$61 |
|
535
CarMax
KMX
$9.11B
| $39K | ﹤0.01% |
405
-1,653
| -80% | -$159K |
|
536
Las Vegas Sands
LVS
$36.9B
| $39K | ﹤0.01% |
1,002
-2
| -0.2% | -$78 |
|
537
Best Buy
BBY
$16.1B
| $38K | ﹤0.01% |
+423
| New | +$38K |
|
538
Nasdaq
NDAQ
$53.6B
| $38K | ﹤0.01% |
645
+225
| +54% | +$13.3K |
|
539
RH
RH
$4.7B
| $38K | ﹤0.01% |
117
-1,215
| -91% | -$395K |
|
540
KKR & Co
KKR
$121B
| $36K | ﹤0.01% |
610
-2
| -0.3% | -$118 |
|
541
Wabtec
WAB
$33B
| $36K | ﹤0.01% |
374
-5
| -1% | -$481 |
|
542
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $35K | ﹤0.01% |
300
-400
| -57% | -$46.7K |
|
543
iShares Europe ETF
IEV
$2.32B
| $34K | ﹤0.01% |
669
-14,672
| -96% | -$746K |
|
544
iShares Core S&P Small-Cap ETF
IJR
$86B
| $34K | ﹤0.01% |
313
-16,653
| -98% | -$1.81M |
|
|
FSR
545
DELISTED
Fisker Inc.
FSR
| $33K | ﹤0.01% |
2,568
+28
| +1% | +$360 |
|
546
Fluor
FLR
$6.72B
| $32K | ﹤0.01% |
1,100
| – | – |
|
547
AutoZone
AZO
$70.6B
| $31K | ﹤0.01% |
15
| – | – |
|
548
iShares Core US REIT ETF
USRT
$3.11B
| $31K | ﹤0.01% |
482
| – | – |
|
549
Beyond Meat
BYND
$189M
| $29K | ﹤0.01% |
600
-2,932
| -83% | -$142K |
|
550
Freeport-McMoran
FCX
$66.5B
| $25K | ﹤0.01% |
500
-33,600
| -99% | -$1.68M |
|