Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
PayPal
PYPL
|
+$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$71.1M |
| 4 |
Amazon
AMZN
|
+$69.5M |
| 5 |
NVIDIA
NVDA
|
+$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.7M |
| 2 |
Procter & Gamble
PG
|
+$77.3M |
| 3 |
Pfizer
PFE
|
+$44.5M |
| 4 |
Ecolab
ECL
|
+$26.3M |
| 5 |
Hologic
HOLX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $227K | ﹤0.01% |
3,605
+48
| +1% | +$3.02K |
|
552
Incyte
INCY
$16.9B
| $224K | ﹤0.01% |
2,663
+1,163
| +78% | +$97.8K |
|
553
Energy Select Sector SPDR Fund
XLE
$26.6B
| $218K | ﹤0.01% |
4,047
+2,115
| +109% | +$114K |
|
554
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $216K | ﹤0.01% |
4,271
-56
| -1% | -$2.83K |
|
|
DNMR
555
DELISTED
Danimer Scientific, Inc.
DNMR
| $213K | ﹤0.01% |
213
+176
| +476% | +$176K |
|
556
HP
HPQ
$27.1B
| $211K | ﹤0.01% |
6,989
-28
| -0.4% | -$845 |
|
557
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $210K | ﹤0.01% |
10,000
| – | – |
|
558
iShares Latin America 40 ETF
ILF
$1.77B
| $210K | ﹤0.01% |
6,662
+2
| +0% | +$63 |
|
559
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $205K | ﹤0.01% |
1,872
+2
| +0.1% | +$219 |
|
560
CureVac
CVAC
$1.21B
| $201K | ﹤0.01% |
2,735
-755
| -22% | -$55.5K |
|
|
CDK
561
DELISTED
CDK Global, Inc.
CDK
| $199K | ﹤0.01% |
4,005
+5
| +0.1% | +$248 |
|
562
Expeditors International
EXPD
$16.4B
| $195K | ﹤0.01% |
1,540
-1,861
| -55% | -$236K |
|
563
ProShares UltraPro Short S&P 500
SPXU
$522M
| $195K | ﹤0.01% |
2,142
-1,210
| -36% | -$110K |
|
564
West Pharmaceutical
WST
$18.2B
| $194K | ﹤0.01% |
540
-1,561
| -74% | -$561K |
|
565
Pool Corp
POOL
$12.5B
| $193K | ﹤0.01% |
421
-44
| -9% | -$20.2K |
|
|
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
| $193K | ﹤0.01% |
1,646
-8
| -0.5% | -$938 |
|
567
Global X Conscious Companies ETF
KRMA
$686M
| $192K | ﹤0.01% |
6,172
+10
| +0.2% | +$311 |
|
568
Cboe Global Markets
CBOE
$24.5B
| $190K | ﹤0.01% |
1,593
-233
| -13% | -$27.8K |
|
569
Tilray
TLRY
$1.25B
| $190K | ﹤0.01% |
10,509
+7,709
| +275% | +$139K |
|
570
Aptiv
APTV
$17.9B
| $189K | ﹤0.01% |
1,201
+1
| +0.1% | +$157 |
|
571
Keurig Dr Pepper
KDP
$37.5B
| $185K | ﹤0.01% |
5,250
-237
| -4% | -$8.35K |
|
572
Ferrari
RACE
$85.4B
| $185K | ﹤0.01% |
897
+11
| +1% | +$2.27K |
|
573
Tradeweb Markets
TW
$25.5B
| $185K | ﹤0.01% |
2,188
-233
| -10% | -$19.7K |
|
|
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
| $183K | ﹤0.01% |
1,159
-139
| -11% | -$21.9K |
|
575
Broadridge
BR
$29.7B
| $178K | ﹤0.01% |
1,102
+1
| +0.1% | +$162 |
|