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 | |
|---|---|---|---|---|---|---|
576
SL Green Realty
SLG
$4.66B
| $17K | ﹤0.01% |
275
+32
| +13% | +$1.98K |
|
577
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $16.4K | ﹤0.01% |
803
+90
| +13% | +$1.84K |
|
|
BLDP
578
Ballard Power Systems
BLDP
$622M
| $16.2K | ﹤0.01% |
7,428
+1,171
| +19% | +$2.55K |
|
579
SoFi Technologies
SOFI
$31.8B
| $14.6K | ﹤0.01% |
801
+94
| +13% | +$1.71K |
|
580
IQVIA
IQV
$31.8B
| $14.1K | ﹤0.01% |
90
-53,009
| -100% | -$8.32M |
|
|
OGI
581
Organigram Holdings
OGI
$222M
| $13.3K | ﹤0.01% |
+7,210
| New | +$13.3K |
|
582
D-Wave Quantum
QBTS
$6.07B
| $12.4K | ﹤0.01% |
850
+98
| +13% | +$1.44K |
|
583
Transocean
RIG
$3.11B
| $12K | ﹤0.01% |
4,642
+4,605
| +12,446% | +$11.9K |
|
584
Alaska Air
ALK
$7.31B
| $11K | ﹤0.01% |
222
+26
| +13% | +$1.29K |
|
585
GSK
GSK
$82.2B
| $10.8K | ﹤0.01% |
280
+33
| +13% | +$1.27K |
|
586
Target
TGT
$40.9B
| $9.83K | ﹤0.01% |
100
+12
| +14% | +$1.18K |
|
587
Arista Networks
ANET
$175B
| $9.43K | ﹤0.01% |
92
-148,333
| -100% | -$15.2M |
|
588
Village Farms International
VFF
$297M
| $8.64K | ﹤0.01% |
7,850
+907
| +13% | +$998 |
|
589
IonQ
IONQ
$16.6B
| $8.59K | ﹤0.01% |
200
+23
| +13% | +$988 |
|
590
Angi Inc
ANGI
$760M
| $7.49K | ﹤0.01% |
+491
| New | +$7.49K |
|
591
Chemours
CC
$2.51B
| $6.5K | ﹤0.01% |
568
+64
| +13% | +$732 |
|
592
CureVac
CVAC
$1.2B
| $5.44K | ﹤0.01% |
1,002
+118
| +13% | +$641 |
|
593
Biogen
BIIB
$21.2B
| $5.03K | ﹤0.01% |
40
+5
| +14% | +$629 |
|
594
DXC Technology
DXC
$2.51B
| $2.88K | ﹤0.01% |
188
+22
| +13% | +$337 |
|
|
GRAL
595
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $2.87K | ﹤0.01% |
56
+7
| +14% | +$359 |
|
596
Carnival Corp
CCL
$42.7B
| $2.82K | ﹤0.01% |
100
+12
| +14% | +$338 |
|
597
GE HealthCare
GEHC
$34.9B
| $2.15K | ﹤0.01% |
29
+3
| +12% | +$222 |
|
598
Peloton Interactive
PTON
$3.09B
| $2.08K | ﹤0.01% |
300
+35
| +13% | +$243 |
|
599
Maravai LifeSciences
MRVI
$386M
| $1.95K | ﹤0.01% |
810
+64
| +9% | +$154 |
|
600
3D Systems Corporation
DDD
$286M
| $1.31K | ﹤0.01% |
849
+97
| +13% | +$149 |
|