Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
PayPal
PYPL
|
+$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$71.1M |
| 4 |
Amazon
AMZN
|
+$69.5M |
| 5 |
NVIDIA
NVDA
|
+$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.7M |
| 2 |
Procter & Gamble
PG
|
+$77.3M |
| 3 |
Pfizer
PFE
|
+$44.5M |
| 4 |
Ecolab
ECL
|
+$26.3M |
| 5 |
Hologic
HOLX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$22.1B
| $153K | ﹤0.01% |
15,455
-45
| -0.3% | -$445 |
|
|
CMRX
602
DELISTED
Chimerix, Inc.
CMRX
| $152K | ﹤0.01% |
19,000
+5,000
| +36% | +$40K |
|
|
BFX
603
DELISTED
BowFlex Inc.
BFX
| $152K | ﹤0.01% |
+9,021
| New | +$152K |
|
604
Plug Power
PLUG
$1.66B
| $150K | ﹤0.01% |
4,387
+152
| +4% | +$5.2K |
|
605
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $149K | ﹤0.01% |
963
+48
| +5% | +$7.43K |
|
606
Nova
NVMI
$8.11B
| $148K | ﹤0.01% |
1,438
-102
| -7% | -$10.5K |
|
607
Organon & Co
OGN
$2.72B
| $148K | ﹤0.01% |
+4,891
| New | +$148K |
|
608
PNC Financial Services
PNC
$80.2B
| $147K | ﹤0.01% |
+771
| New | +$147K |
|
609
Ranpak Holdings
PACK
$416M
| $140K | ﹤0.01% |
5,593
-7
| -0.1% | -$175 |
|
610
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $137K | ﹤0.01% |
2,550
-166,800
| -98% | -$8.96M |
|
611
Bloomin' Brands
BLMN
$589M
| $136K | ﹤0.01% |
4,986
+376
| +8% | +$10.3K |
|
612
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $134K | ﹤0.01% |
2,055
-63
| -3% | -$4.11K |
|
613
Mohawk Industries
MHK
$8.67B
| $133K | ﹤0.01% |
+692
| New | +$133K |
|
614
General Mills
GIS
$26.8B
| $132K | ﹤0.01% |
2,166
-14
| -0.6% | -$853 |
|
615
Nucor
NUE
$33.1B
| $132K | ﹤0.01% |
1,376
-1,558
| -53% | -$149K |
|
616
United Parcel Service
UPS
$71.5B
| $130K | ﹤0.01% |
625
| – | – |
|
617
Waters Corp
WAT
$18.4B
| $130K | ﹤0.01% |
376
+1
| +0.3% | +$346 |
|
618
Corning
GLW
$61.8B
| $127K | ﹤0.01% |
3,105
+2,832
| +1,037% | +$116K |
|
619
Wynn Resorts
WYNN
$12.8B
| $122K | ﹤0.01% |
998
-187
| -16% | -$22.9K |
|
620
iShares Core S&P US Value ETF
IUSV
$22B
| $121K | ﹤0.01% |
1,681
+1
| +0.1% | +$72 |
|
|
RYM
621
RYTHM, Inc. Common Stock
RYM
$73.4M
| $119K | ﹤0.01% |
3
| – | – |
|
622
Thor Industries
THO
$5.92B
| $118K | ﹤0.01% |
1,044
+211
| +25% | +$23.8K |
|
623
Advanced Drainage Systems
WMS
$11.5B
| $117K | ﹤0.01% |
+1,004
| New | +$117K |
|
624
Liberty Media Series C
FWONK
$25.5B
| $116K | ﹤0.01% |
2,488
+6
| +0.2% | +$280 |
|
625
Wheaton Precious Metals
WPM
$48.1B
| $115K | ﹤0.01% |
+2,606
| New | +$115K |
|