Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.94%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$3.01B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
426
Reduced
150
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$290M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
Booking.com
BKNG
|
+$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$149M |
Top Sells
| 1 |
Oracle
ORCL
|
+$159M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111M |
| 3 |
Home Depot
HD
|
+$109M |
| 4 |
Verisk Analytics
VRSK
|
+$92.9M |
| 5 |
UnitedHealth
UNH
|
+$87.3M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coupang
CPNG
$59.6B
| $45.6K | ﹤0.01% |
1,521
+175
| +13% | +$5.24K |
|
552
Ventas
VTR
$31.6B
| $42.9K | ﹤0.01% |
680
+78
| +13% | +$4.93K |
|
553
Skillz
SKLZ
$112M
| $40.9K | ﹤0.01% |
6,000
+691
| +13% | +$4.71K |
|
554
Whirlpool
WHR
$5.18B
| $40.7K | ﹤0.01% |
401
-421
| -51% | -$42.7K |
|
555
iShares Global Energy ETF
IXC
$1.84B
| $39.3K | ﹤0.01% |
1,000
+115
| +13% | +$4.52K |
|
556
Healthpeak Properties
DOC
$12.5B
| $38.5K | ﹤0.01% |
2,200
+254
| +13% | +$4.45K |
|
557
ON Semiconductor
ON
$19.8B
| $37.7K | ﹤0.01% |
720
+83
| +13% | +$4.35K |
|
558
TopBuild
BLD
$11.7B
| $37.6K | ﹤0.01% |
116
-167
| -59% | -$54.1K |
|
559
Medpace
MEDP
$13.8B
| $36.9K | ﹤0.01% |
118
-79
| -40% | -$24.7K |
|
560
Ingredion
INGR
$8.08B
| $35.9K | ﹤0.01% |
265
+31
| +13% | +$4.2K |
|
561
IAC Inc
IAC
$2.89B
| $35K | ﹤0.01% |
936
-76
| -8% | -$2.84K |
|
562
iShares MSCI Taiwan ETF
EWT
$6.51B
| $34.7K | ﹤0.01% |
605
+70
| +13% | +$4.02K |
|
563
Columbia Sportswear
COLM
$2.97B
| $34.3K | ﹤0.01% |
562
+65
| +13% | +$3.97K |
|
564
Virgin Galactic
SPCE
$191M
| $33.6K | ﹤0.01% |
12,300
+1,417
| +13% | +$3.87K |
|
565
Domino's
DPZ
$15.4B
| $32.3K | ﹤0.01% |
72
+8
| +13% | +$3.59K |
|
566
Illumina
ILMN
$14.7B
| $32.3K | ﹤0.01% |
339
+39
| +13% | +$3.72K |
|
567
Kraft Heinz
KHC
$30.9B
| $31K | ﹤0.01% |
1,202
+142
| +13% | +$3.67K |
|
568
Arcturus Therapeutics
ARCT
$464M
| $29.9K | ﹤0.01% |
2,300
+265
| +13% | +$3.45K |
|
569
Viasat
VSAT
$4.03B
| $29.1K | ﹤0.01% |
1,992
+225
| +13% | +$3.29K |
|
570
Fluor
FLR
$6.68B
| $28.2K | ﹤0.01% |
550
+63
| +13% | +$3.23K |
|
571
Kyndryl
KD
$7.5B
| $27.7K | ﹤0.01% |
661
+78
| +13% | +$3.27K |
|
572
Super Micro Computer
SMCI
$27B
| $24.7K | ﹤0.01% |
505
+45
| +10% | +$2.21K |
|
|
HES
573
DELISTED
Hess
HES
| $24.2K | ﹤0.01% |
175
+20
| +13% | +$2.77K |
|
574
Skechers
SKX
$9.49B
| $17.9K | ﹤0.01% |
283
+33
| +13% | +$2.08K |
|
|
EH
575
EHang Holdings
EH
$1.2B
| $17.4K | ﹤0.01% |
1,002
+118
| +13% | +$2.05K |
|