Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$2.66B
(+9%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$536M |
| 2 |
Linde
LIN
|
$309M |
| 3 |
Autodesk
ADSK
|
$154M |
| 4 |
Eaton
ETN
|
$154M |
| 5 |
Accenture
ACN
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$366M |
| 2 |
KLA
KLAC
|
$188M |
| 3 |
Estee Lauder
EL
|
$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
$104M |
| 5 |
Microchip Technology
MCHP
|
$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Canadian Solar
CSIQ
$744M
| $63.3K | ﹤0.01% |
5,650
| – | – |
|
527
SBA Communications
SBAC
$20.5B
| $63.2K | ﹤0.01% |
281
+20
| +8% | +$4.5K |
|
528
Compañía de Minas Buenaventura
BVN
$5.07B
| $63.1K | ﹤0.01% |
+4,967
| New | +$63.1K |
|
529
Vistra
VST
$63.3B
| $63K | ﹤0.01% |
414
+29
| +8% | +$4.41K |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $61.7K | ﹤0.01% |
1,492
+103
| +7% | +$4.26K |
|
531
Hasbro
HAS
$11.1B
| $61.5K | ﹤0.01% |
997
+69
| +7% | +$4.26K |
|
532
Wheaton Precious Metals
WPM
$48B
| $60.8K | ﹤0.01% |
+681
| New | +$60.8K |
|
533
Global X Uranium ETF
URA
$4.26B
| $60.7K | ﹤0.01% |
2,054
+142
| +7% | +$4.2K |
|
534
Archer Daniels Midland
ADM
$29.8B
| $60.4K | ﹤0.01% |
1,084
+75
| +7% | +$4.18K |
|
535
MGM Resorts International
MGM
$9.92B
| $60K | ﹤0.01% |
+1,568
| New | +$60K |
|
536
Camden Property Trust
CPT
$11.8B
| $59.9K | ﹤0.01% |
468
-767
| -62% | -$98.1K |
|
537
Dollar General
DG
$23.8B
| $59.5K | ﹤0.01% |
+711
| New | +$59.5K |
|
538
Sprott Uranium Miners ETF
URNM
$1.74B
| $59.5K | ﹤0.01% |
1,337
+92
| +7% | +$4.09K |
|
539
Whirlpool
WHR
$5.35B
| $59.2K | ﹤0.01% |
469
+28
| +6% | +$3.54K |
|
540
Nokia
NOK
$24.6B
| $58.3K | ﹤0.01% |
+11,915
| New | +$58.3K |
|
541
MarketAxess Holdings
MKTX
$6.9B
| $56.3K | ﹤0.01% |
226
-90
| -28% | -$22.4K |
|
542
Agnico Eagle Mines
AEM
$77.5B
| $54.7K | ﹤0.01% |
+441
| New | +$54.7K |
|
543
Ternium
TX
$6.67B
| $53.7K | ﹤0.01% |
+1,674
| New | +$53.7K |
|
544
iShares MSCI EAFE ETF
EFA
$66.8B
| $52K | ﹤0.01% |
688
| – | – |
|
545
American International
AIG
$43.5B
| $50.5K | ﹤0.01% |
629
-3,762
| -86% | -$302K |
|
546
Pan American Silver
PAAS
$15.1B
| $50.2K | ﹤0.01% |
+1,566
| New | +$50.2K |
|
547
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $50.2K | ﹤0.01% |
107
+8
| +8% | +$3.76K |
|
548
Scotiabank
BNS
$79.1B
| $49.7K | ﹤0.01% |
+584
| New | +$49.7K |
|
549
Willis Towers Watson
WTW
$32.3B
| $48.6K | ﹤0.01% |
+140
| New | +$48.6K |
|
550
Kellanova
K
$27.6B
| $48.4K | ﹤0.01% |
542
-108
| -17% | -$9.65K |
|