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 | |
|---|---|---|---|---|---|---|
601
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $126K | ﹤0.01% |
2,948
-11,505
| -80% | -$492K |
|
|
RYM
602
RYTHM, Inc. Common Stock
RYM
$77M
| $125K | ﹤0.01% |
+3
| New | +$125K |
|
603
Bloomin' Brands
BLMN
$589M
| $125K | ﹤0.01% |
+4,610
| New | +$125K |
|
604
Darden Restaurants
DRI
$24.9B
| $124K | ﹤0.01% |
+872
| New | +$124K |
|
605
Dick's Sporting Goods
DKS
$20.7B
| $122K | ﹤0.01% |
1,604
+3
| +0.2% | +$228 |
|
606
Incyte
INCY
$16.8B
| $122K | ﹤0.01% |
1,500
-18
| -1% | -$1.46K |
|
607
Cencora
COR
$58.7B
| $118K | ﹤0.01% |
1,002
+10
| +1% | +$1.18K |
|
|
KNDI
608
Kandi Technologies Group
KNDI
$115M
| $117K | ﹤0.01% |
18,732
+36
| +0.2% | +$225 |
|
|
MAXR
609
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $117K | ﹤0.01% |
3,100
-87
| -3% | -$3.28K |
|
610
iShares Core S&P US Value ETF
IUSV
$22.1B
| $116K | ﹤0.01% |
1,680
-8
| -0.5% | -$552 |
|
611
Okta
OKTA
$16.2B
| $115K | ﹤0.01% |
524
-2,650
| -83% | -$582K |
|
612
Ranpak Holdings
PACK
$416M
| $112K | ﹤0.01% |
5,600
-5,486
| -49% | -$110K |
|
613
Thor Industries
THO
$5.83B
| $112K | ﹤0.01% |
833
-221
| -21% | -$29.7K |
|
614
Hewlett Packard
HPE
$32.8B
| $110K | ﹤0.01% |
7,017
-23,953
| -77% | -$375K |
|
615
Waters Corp
WAT
$18B
| $107K | ﹤0.01% |
375
-1
| -0.3% | -$285 |
|
616
Fastly
FSLY
$1.16B
| $106K | ﹤0.01% |
1,575
-166,194
| -99% | -$11.2M |
|
617
United Parcel Service
UPS
$71.7B
| $106K | ﹤0.01% |
625
-396
| -39% | -$67.2K |
|
618
Liberty Media Series C
FWONK
$25.5B
| $104K | ﹤0.01% |
2,482
+6
| +0.2% | +$251 |
|
619
Tractor Supply
TSCO
$31.8B
| $103K | ﹤0.01% |
2,900
-50
| -2% | -$1.78K |
|
|
COUP
620
DELISTED
Coupa Software Incorporated
COUP
| $102K | ﹤0.01% |
401
+3
| +0.8% | +$763 |
|
621
Airbnb
ABNB
$75.3B
| $101K | ﹤0.01% |
+540
| New | +$101K |
|
622
CSX Corp
CSX
$61.2B
| $101K | ﹤0.01% |
3,141
-9,057
| -74% | -$291K |
|
|
HYZN
623
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $100K | ﹤0.01% |
+190
| New | +$100K |
|
624
International Flavors & Fragrances
IFF
$17B
| $99K | ﹤0.01% |
710
+3
| +0.4% | +$418 |
|
625
Energy Select Sector SPDR Fund
XLE
$27.1B
| $95K | ﹤0.01% |
1,932
-707
| -27% | -$34.8K |
|