Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+22.21%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.36B
(+101%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-389.35%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
226
Reduced
294
Closed
83
Top Buys
| 1 |
Microsoft
MSFT
|
+$580M |
| 2 |
Amazon
AMZN
|
+$285M |
| 3 |
Visa
V
|
+$281M |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Meta Platforms (Facebook)
META
|
+$273M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$21.4B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.17B |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$711M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$53.1B
| $64K | ﹤0.01% |
889
-405
| -31% | -$29.2K |
|
|
ICPT
552
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $64K | ﹤0.01% |
1,345
+1
| +0.1% | +$48 |
|
553
Alcoa
AA
$8.01B
| $63K | ﹤0.01% |
5,600
-1,653
| -23% | -$18.6K |
|
554
Bio-Rad Laboratories Class A
BIO
$7.49B
| $61K | ﹤0.01% |
+136
| New | +$61K |
|
555
Halliburton
HAL
$19.3B
| $61K | ﹤0.01% |
4,671
-105,698
| -96% | -$1.38M |
|
556
JD.com
JD
$47.2B
| $60K | ﹤0.01% |
+1,000
| New | +$60K |
|
557
ITT
ITT
$13.6B
| $59K | ﹤0.01% |
1,000
+8
| +0.8% | +$472 |
|
558
Wolfspeed
WOLF
$230M
| $59K | ﹤0.01% |
1,003
+2
| +0.2% | +$118 |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $59K | ﹤0.01% |
9,600
-1,081
| -10% | -$6.64K |
|
560
Lakeland Industries
LAKE
$131M
| $56K | ﹤0.01% |
2,500
+1,398
| +127% | +$31.3K |
|
561
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $54K | ﹤0.01% |
1,512
-72
| -5% | -$2.57K |
|
562
Vanguard FTSE Europe ETF
VGK
$26.9B
| $53K | ﹤0.01% |
1,060
-133
| -11% | -$6.65K |
|
|
VNE
563
DELISTED
Veoneer, Inc.
VNE
| $53K | ﹤0.01% |
5,000
+2,944
| +143% | +$31.2K |
|
564
Cardinal Health
CAH
$35.6B
| $52K | ﹤0.01% |
1,003
-2,053
| -67% | -$106K |
|
|
CLVS
565
DELISTED
Clovis Oncology, Inc.
CLVS
| $51K | ﹤0.01% |
7,500
+2,422
| +48% | +$16.5K |
|
566
Affiliated Managers Group
AMG
$6.6B
| $49K | ﹤0.01% |
652
-349
| -35% | -$26.2K |
|
567
Dynavax Technologies
DVAX
$1.14B
| $49K | ﹤0.01% |
5,500
-17
| -0.3% | -$151 |
|
568
Marriott International Class A Common Stock
MAR
$71.2B
| $49K | ﹤0.01% |
570
-5,581
| -91% | -$480K |
|
|
AEGN
569
DELISTED
Aegion Corp
AEGN
| $49K | ﹤0.01% |
3,100
-1
| -0% | -$16 |
|
570
Cidara Therapeutics
CDTX
$1.61B
| $48K | ﹤0.01% |
650
+343
| +112% | +$25.3K |
|
|
PE
571
DELISTED
PARSLEY ENERGY INC
PE
| $48K | ﹤0.01% |
+4,500
| New | +$48K |
|
|
WPX
572
DELISTED
WPX Energy, Inc.
WPX
| $48K | ﹤0.01% |
+7,500
| New | +$48K |
|
573
National Health Investors
NHI
$3.71B
| $46K | ﹤0.01% |
762
+461
| +153% | +$27.8K |
|
574
VanEck Africa Index ETF
AFK
$71.5M
| $43K | ﹤0.01% |
2,640
+20
| +0.8% | +$326 |
|
575
PPG Industries
PPG
$24.6B
| $43K | ﹤0.01% |
404
-7
| -2% | -$745 |
|