Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Intuit
INTU
|
+$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 4 |
CME Group
CME
|
+$73.7M |
| 5 |
UnitedHealth
UNH
|
+$46.5M |
Top Sells
| 1 |
Merck
MRK
|
+$76.7M |
| 2 |
Roper Technologies
ROP
|
+$54.7M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Electronic Arts
EA
|
+$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NIO
NIO
$12.8B
| $138K | ﹤0.01% |
4,342
-402
| -8% | -$12.8K |
|
577
Fox Class A
FOXA
$25.5B
| $137K | ﹤0.01% |
+3,712
| New | +$137K |
|
578
Essex Property Trust
ESS
$17B
| $134K | ﹤0.01% |
381
-1,096
| -74% | -$385K |
|
579
United Parcel Service
UPS
$71.1B
| $133K | ﹤0.01% |
622
-111
| -15% | -$23.7K |
|
580
Hershey
HSY
$37.6B
| $132K | ﹤0.01% |
681
-660
| -49% | -$128K |
|
581
iShares Core S&P US Value ETF
IUSV
$21.9B
| $128K | ﹤0.01% |
1,680
| – | – |
|
|
DNMR
582
DELISTED
Danimer Scientific, Inc.
DNMR
| $128K | ﹤0.01% |
+377
| New | +$128K |
|
583
Diamondback Energy
FANG
$40.4B
| $127K | ﹤0.01% |
1,174
-23
| -2% | -$2.49K |
|
584
Coupang
CPNG
$58.6B
| $126K | ﹤0.01% |
4,300
-3,415
| -44% | -$100K |
|
585
Mid-America Apartment Communities
MAA
$16.6B
| $124K | ﹤0.01% |
540
-2,181
| -80% | -$501K |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $124K | ﹤0.01% |
4,117
+13
| +0.3% | +$392 |
|
587
Teva Pharmaceuticals
TEVA
$22.4B
| $124K | ﹤0.01% |
15,500
| – | – |
|
588
CSX Corp
CSX
$59.8B
| $121K | ﹤0.01% |
3,216
-55
| -2% | -$2.07K |
|
589
Sun Communities
SUI
$16.1B
| $119K | ﹤0.01% |
566
-2,011
| -78% | -$423K |
|
590
Dow Inc
DOW
$16.9B
| $118K | ﹤0.01% |
2,079
-3,394
| -62% | -$193K |
|
591
Ares Capital
ARCC
$15.8B
| $116K | ﹤0.01% |
5,458
+971
| +22% | +$20.6K |
|
592
Inspire Medical Systems
INSP
$2.33B
| $115K | ﹤0.01% |
+501
| New | +$115K |
|
593
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $115K | ﹤0.01% |
4,001
-35,999
| -90% | -$1.03M |
|
594
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $112K | ﹤0.01% |
+2,111
| New | +$112K |
|
595
Regency Centers
REG
$13.1B
| $112K | ﹤0.01% |
1,485
-5,332
| -78% | -$402K |
|
596
Wheaton Precious Metals
WPM
$47.9B
| $112K | ﹤0.01% |
2,596
+1,191
| +85% | +$51.4K |
|
597
Hewlett Packard
HPE
$32.2B
| $111K | ﹤0.01% |
7,028
+22
| +0.3% | +$347 |
|
598
CureVac
CVAC
$1.21B
| $109K | ﹤0.01% |
3,181
+891
| +39% | +$30.5K |
|
599
Gen Digital
GEN
$18B
| $108K | ﹤0.01% |
4,160
+42
| +1% | +$1.09K |
|
600
Zoom
ZM
$25.1B
| $105K | ﹤0.01% |
572
-4,562
| -89% | -$837K |
|