Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$145M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$75M |
Top Sells
| 1 |
Mastercard
MA
|
+$95M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Visa
V
|
+$76.3M |
| 4 |
3M
MMM
|
+$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Guardant Health
GH
$7.08B
| $153K | ﹤0.01% |
1,000
-75,831
| -99% | -$11.6M |
|
577
General Motors
GM
$55.9B
| $153K | ﹤0.01% |
2,671
-1,964
| -42% | -$113K |
|
578
Plug Power
PLUG
$1.74B
| $152K | ﹤0.01% |
4,235
-15,641
| -79% | -$561K |
|
579
Revvity
RVTY
$9.95B
| $151K | ﹤0.01% |
1,176
-371
| -24% | -$47.6K |
|
580
Erie Indemnity
ERIE
$17.7B
| $150K | ﹤0.01% |
679
-245
| -27% | -$54.1K |
|
581
Materials Select Sector SPDR Fund
XLB
$5.55B
| $150K | ﹤0.01% |
+1,900
| New | +$150K |
|
582
BioNTech
BNTX
$25.1B
| $149K | ﹤0.01% |
1,363
+774
| +131% | +$84.6K |
|
583
Wynn Resorts
WYNN
$12.9B
| $149K | ﹤0.01% |
+1,185
| New | +$149K |
|
|
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
| $149K | ﹤0.01% |
2,012
-614
| -23% | -$45.5K |
|
585
Masimo
MASI
$7.94B
| $147K | ﹤0.01% |
639
-3,467
| -84% | -$798K |
|
586
Ingredion
INGR
$8.14B
| $145K | ﹤0.01% |
+1,609
| New | +$145K |
|
587
Spotify
SPOT
$142B
| $142K | ﹤0.01% |
529
-2,668
| -83% | -$716K |
|
588
Nova
NVMI
$8.55B
| $140K | ﹤0.01% |
1,540
+109
| +8% | +$9.91K |
|
589
Skechers
SKX
$9.49B
| $139K | ﹤0.01% |
+3,331
| New | +$139K |
|
590
Laureate Education
LAUR
$4.28B
| $136K | ﹤0.01% |
9,995
-34,030
| -77% | -$463K |
|
591
Garmin
GRMN
$46.4B
| $135K | ﹤0.01% |
1,022
-2,613
| -72% | -$345K |
|
592
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $135K | ﹤0.01% |
915
+15
| +2% | +$2.21K |
|
|
CMRX
593
DELISTED
Chimerix, Inc.
CMRX
| $135K | ﹤0.01% |
14,000
-8,981
| -39% | -$86.6K |
|
594
General Mills
GIS
$27.1B
| $134K | ﹤0.01% |
2,180
+3
| +0.1% | +$184 |
|
595
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $134K | ﹤0.01% |
2,118
+65
| +3% | +$4.11K |
|
596
Expedia Group
EXPE
$27.4B
| $133K | ﹤0.01% |
772
-3,246
| -81% | -$559K |
|
597
KKR & Co
KKR
$129B
| $132K | ﹤0.01% |
2,706
-161,656
| -98% | -$7.89M |
|
598
GoDaddy
GDDY
$20.6B
| $131K | ﹤0.01% |
1,686
-1,581
| -48% | -$123K |
|
599
NIO
NIO
$13.6B
| $127K | ﹤0.01% |
3,249
+2,162
| +199% | +$84.5K |
|
600
iShares S&P 500 Value ETF
IVE
$41.3B
| $126K | ﹤0.01% |
894
-1,535
| -63% | -$216K |
|