Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
150
Reduced
402
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$156M |
| 3 |
Merck
MRK
|
+$148M |
| 4 |
MSCI
MSCI
|
+$130M |
| 5 |
Amphenol
APH
|
+$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$167M |
| 4 |
Roper Technologies
ROP
|
+$158M |
| 5 |
Intuitive Surgical
ISRG
|
+$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$12.6B
| $44.5K | ﹤0.01% |
1,946
-48
| -2% | -$1.1K |
|
552
IAC Inc
IAC
$2.89B
| $43.1K | ﹤0.01% |
1,012
-27
| -3% | -$1.15K |
|
553
Columbia Sportswear
COLM
$2.99B
| $42.5K | ﹤0.01% |
+497
| New | +$42.5K |
|
554
iShares Global Energy ETF
IXC
$1.84B
| $42.1K | ﹤0.01% |
885
-21
| -2% | -$998 |
|
555
Comcast
CMCSA
$122B
| $42K | ﹤0.01% |
1,007
-839
| -45% | -$35K |
|
556
Blink Charging
BLNK
$153M
| $39.1K | ﹤0.01% |
+37,708
| New | +$39.1K |
|
557
Lyft
LYFT
$7.73B
| $39.1K | ﹤0.01% |
+2,915
| New | +$39.1K |
|
558
Virgin Galactic
SPCE
$191M
| $37.3K | ﹤0.01% |
+10,883
| New | +$37.3K |
|
559
Kraft Heinz
KHC
$30.9B
| $36.5K | ﹤0.01% |
1,060
-9,057
| -90% | -$312K |
|
560
Ingredion
INGR
$8.09B
| $35.8K | ﹤0.01% |
+234
| New | +$35.8K |
|
|
GAN
561
DELISTED
GAN Ltd
GAN
| $35.4K | ﹤0.01% |
17,695
-428
| -2% | -$856 |
|
562
Rio Tinto
RIO
$101B
| $33.9K | ﹤0.01% |
499
-948
| -66% | -$64.4K |
|
563
Coupang
CPNG
$59.1B
| $33.4K | ﹤0.01% |
+1,346
| New | +$33.4K |
|
564
Domino's
DPZ
$15.3B
| $33K | ﹤0.01% |
64
+9
| +16% | +$4.65K |
|
565
ON Semiconductor
ON
$19.7B
| $29.3K | ﹤0.01% |
637
-15
| -2% | -$690 |
|
566
iShares MSCI Taiwan ETF
EWT
$6.52B
| $28.7K | ﹤0.01% |
535
-11
| -2% | -$590 |
|
|
HES
567
DELISTED
Hess
HES
| $28K | ﹤0.01% |
+155
| New | +$28K |
|
568
Skillz
SKLZ
$109M
| $27K | ﹤0.01% |
+5,309
| New | +$27K |
|
569
Illumina
ILMN
$14.6B
| $26.9K | ﹤0.01% |
300
-8
| -3% | -$718 |
|
570
Ameriprise Financial
AMP
$46.9B
| $26.6K | ﹤0.01% |
+49
| New | +$26.6K |
|
571
Arcturus Therapeutics
ARCT
$470M
| $24.4K | ﹤0.01% |
2,035
-49
| -2% | -$586 |
|
|
EH
572
EHang Holdings
EH
$1.19B
| $20.9K | ﹤0.01% |
884
-19
| -2% | -$448 |
|
573
Viasat
VSAT
$4.1B
| $20.8K | ﹤0.01% |
1,767
-46
| -3% | -$542 |
|
574
Kyndryl
KD
$7.39B
| $20.7K | ﹤0.01% |
583
-13
| -2% | -$462 |
|
575
Fluor
FLR
$6.63B
| $19.7K | ﹤0.01% |
487
-11
| -2% | -$445 |
|