Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Caterpillar
CAT
|
+$175M |
| 3 |
Apple
AAPL
|
+$153M |
| 4 |
Ametek
AME
|
+$140M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| 1 |
Merck
MRK
|
+$167M |
| 2 |
Abbott
ABT
|
+$88.4M |
| 3 |
Carrier Global
CARR
|
+$64.7M |
| 4 |
Honeywell
HON
|
+$41.7M |
| 5 |
Regions Financial
RF
|
+$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI Germany ETF
EWG
$2.4B
| $8.76K | ﹤0.01% |
295
-4
| -1% | -$119 |
|
527
CRISPR Therapeutics
CRSP
$4.88B
| $8.14K | ﹤0.01% |
130
-19,726
| -99% | -$1.23M |
|
528
SoFi Technologies
SOFI
$31.1B
| $7.96K | ﹤0.01% |
800
-9
| -1% | -$90 |
|
529
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.22K | ﹤0.01% |
220
-3
| -1% | -$98 |
|
530
iShares US Industrials ETF
IYJ
$1.71B
| $7.19K | ﹤0.01% |
+66
| New | +$7.19K |
|
531
Fastly
FSLY
$1.13B
| $7.12K | ﹤0.01% |
400
-5
| -1% | -$89 |
|
532
3D Systems Corporation
DDD
$269M
| $5.4K | ﹤0.01% |
850
-10
| -1% | -$63 |
|
533
Maravai LifeSciences
MRVI
$385M
| $5.31K | ﹤0.01% |
811
-208,838
| -100% | -$1.37M |
|
|
DNMR
534
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.86K | ﹤0.01% |
125
+62
| +98% | +$2.41K |
|
535
DXC Technology
DXC
$2.58B
| $4.3K | ﹤0.01% |
188
-2
| -1% | -$46 |
|
536
CureVac
CVAC
$1.21B
| $3.89K | ﹤0.01% |
924
+1
| +0.1% | +$4 |
|
537
WK Kellogg Co
KLG
$1.99B
| $2.52K | ﹤0.01% |
+192
| New | +$2.52K |
|
538
GE HealthCare
GEHC
$35.7B
| $2.24K | ﹤0.01% |
29
| – | – |
|
539
Invesco Global Clean Energy ETF
PBD
$82M
| $1.92K | ﹤0.01% |
120
-1
| -0.8% | -$16 |
|
540
Peloton Interactive
PTON
$3.24B
| $1.83K | ﹤0.01% |
300
-3
| -1% | -$18 |
|
541
Ameriprise Financial
AMP
$46.4B
| – | – |
-445
| Closed | -$147K |
|
542
Digital Turbine
APPS
$495M
| – | – |
-484
| Closed | -$3K |
|
543
Baker Hughes
BKR
$45B
| – | – |
-4,298
| Closed | -$152K |
|
544
Braze
BRZE
$3.48B
| – | – |
-9,114
| Closed | -$426K |
|
545
Coherent
COHR
$15.5B
| – | – |
-101
| Closed | -$3K |
|
546
Coursera
COUR
$1.96B
| – | – |
-24,731
| Closed | -$462K |
|
547
Dominion Energy
D
$49.5B
| – | – |
-19,000
| Closed | -$849K |
|
548
Dynatrace
DT
$15.3B
| – | – |
-8,988
| Closed | -$420K |
|
549
eBay
EBAY
$42.2B
| – | – |
-1,620
| Closed | -$71K |
|
550
Consolidated Edison
ED
$35B
| – | – |
-274
| Closed | -$23K |
|