Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
$42.1M |
| 3 |
Visa
V
|
$36M |
| 4 |
Nasdaq
NDAQ
|
$34M |
| 5 |
Zoetis
ZTS
|
$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$122M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$91.6M |
| 4 |
Keysight
KEYS
|
$32.9M |
| 5 |
Agilent Technologies
A
|
$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Etsy
ETSY
$5.36B
| $18K | ﹤0.01% |
217
+53
| +32% | +$4.4K |
|
527
Digital Turbine
APPS
$483M
| $17K | ﹤0.01% |
1,877
+520
| +38% | +$4.71K |
|
528
Lockheed Martin
LMT
$108B
| $17K | ﹤0.01% |
+37
| New | +$17K |
|
529
Vanguard Information Technology ETF
VGT
$99.9B
| $17K | ﹤0.01% |
39
-1
| -3% | -$436 |
|
530
Fluor
FLR
$6.72B
| $16K | ﹤0.01% |
540
-560
| -51% | -$16.6K |
|
531
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $16K | ﹤0.01% |
+172
| New | +$16K |
|
|
LTHM
532
DELISTED
Livent Corporation
LTHM
| $16K | ﹤0.01% |
576
-26
| -4% | -$722 |
|
533
Tilray
TLRY
$1.31B
| $15K | ﹤0.01% |
9,730
-188
| -2% | -$290 |
|
534
Healthpeak Properties
DOC
$12.8B
| $14K | ﹤0.01% |
687
-13
| -2% | -$265 |
|
535
Okta
OKTA
$16.1B
| $14K | ﹤0.01% |
196
-4
| -2% | -$286 |
|
536
Rivian
RIVN
$17.2B
| $14K | ﹤0.01% |
834
-16
| -2% | -$269 |
|
537
iShares MSCI Turkey ETF
TUR
$165M
| $12K | ﹤0.01% |
428
-8
| -2% | -$224 |
|
538
iShares MSCI India ETF
INDA
$9.26B
| $11K | ﹤0.01% |
245
-5
| -2% | -$224 |
|
539
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $11K | ﹤0.01% |
186
-4
| -2% | -$237 |
|
540
Sonder
SOND
$23.6M
| $11K | ﹤0.01% |
993
+349
| +54% | +$3.87K |
|
541
CureVac
CVAC
$1.21B
| $10K | ﹤0.01% |
939
+10
| +1% | +$106 |
|
542
Kyndryl
KD
$7.57B
| $10K | ﹤0.01% |
788
+129
| +20% | +$1.64K |
|
543
3D Systems Corporation
DDD
$272M
| $8K | ﹤0.01% |
834
-16
| -2% | -$153 |
|
544
iShares MSCI Germany ETF
EWG
$2.51B
| $8K | ﹤0.01% |
290
-5
| -2% | -$138 |
|
545
Roku
ROKU
$14B
| $8K | ﹤0.01% |
128
-2
| -2% | -$125 |
|
546
SL Green Realty
SLG
$4.4B
| $8K | ﹤0.01% |
270
-280
| -51% | -$8.3K |
|
547
ARK Fintech Innovation ETF
ARKF
$1.33B
| $7K | ﹤0.01% |
353
-7
| -2% | -$139 |
|
548
ARK Genomic Revolution ETF
ARKG
$1.08B
| $7K | ﹤0.01% |
216
-4
| -2% | -$130 |
|
549
SoFi Technologies
SOFI
$30.7B
| $7K | ﹤0.01% |
788
+35
| +5% | +$311 |
|
550
Fastly
FSLY
$1.1B
| $6K | ﹤0.01% |
394
-6
| -2% | -$91 |
|