Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$2.66B
(+9%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
385
Reduced
98
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$536M |
| 2 |
Linde
LIN
|
$309M |
| 3 |
Autodesk
ADSK
|
$154M |
| 4 |
Eaton
ETN
|
$154M |
| 5 |
Accenture
ACN
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$366M |
| 2 |
KLA
KLAC
|
$188M |
| 3 |
Estee Lauder
EL
|
$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
$104M |
| 5 |
Microchip Technology
MCHP
|
$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Okta
OKTA
$16.1B
| $15.8K | ﹤0.01% |
181
+12
| +7% | +$1.05K |
|
|
OGI
602
Organigram Holdings
OGI
$221M
| $15.7K | ﹤0.01% |
+6,199
| New | +$15.7K |
|
|
EH
603
EHang Holdings
EH
$1.16B
| $15.7K | ﹤0.01% |
+903
| New | +$15.7K |
|
604
Target
TGT
$42.3B
| $13.4K | ﹤0.01% |
90
-1,855
| -95% | -$277K |
|
605
Tilray
TLRY
$1.31B
| $13K | ﹤0.01% |
8,856
+612
| +7% | +$898 |
|
606
SoFi Technologies
SOFI
$30.7B
| $12.3K | ﹤0.01% |
723
+50
| +7% | +$849 |
|
607
Chemours
CC
$2.34B
| $9.64K | ﹤0.01% |
+517
| New | +$9.64K |
|
608
Roku
ROKU
$14B
| $9.63K | ﹤0.01% |
117
+8
| +7% | +$659 |
|
609
Wolfspeed
WOLF
$196M
| $9.49K | ﹤0.01% |
1,292
+113
| +10% | +$830 |
|
610
Halliburton
HAL
$18.8B
| $6.65K | ﹤0.01% |
+221
| New | +$6.65K |
|
611
Biogen
BIIB
$20.6B
| $6.1K | ﹤0.01% |
36
+2
| +6% | +$339 |
|
612
Village Farms International
VFF
$301M
| $6.05K | ﹤0.01% |
+7,113
| New | +$6.05K |
|
613
Maravai LifeSciences
MRVI
$363M
| $4.35K | ﹤0.01% |
724
+49
| +7% | +$295 |
|
614
Fastly
FSLY
$1.1B
| $3.76K | ﹤0.01% |
361
+25
| +7% | +$261 |
|
615
DXC Technology
DXC
$2.65B
| $3.74K | ﹤0.01% |
170
+12
| +8% | +$264 |
|
616
CureVac
CVAC
$1.21B
| $3.71K | ﹤0.01% |
+985
| New | +$3.71K |
|
617
3D Systems Corporation
DDD
$272M
| $2.79K | ﹤0.01% |
770
+53
| +7% | +$192 |
|
618
Peloton Interactive
PTON
$3.27B
| $2.61K | ﹤0.01% |
272
+19
| +8% | +$182 |
|
619
Oaktree Specialty Lending
OCSL
$1.23B
| $2.52K | ﹤0.01% |
149
+14
| +10% | +$237 |
|
620
Carnival Corp
CCL
$42.8B
| $2.48K | ﹤0.01% |
+90
| New | +$2.48K |
|
621
GE HealthCare
GEHC
$34.6B
| $2.27K | ﹤0.01% |
26
+2
| +8% | +$174 |
|
622
Vale
VALE
$44.4B
| $2.13K | ﹤0.01% |
+217
| New | +$2.13K |
|
|
CGC
623
Canopy Growth
CGC
$456M
| $1.89K | ﹤0.01% |
+435
| New | +$1.89K |
|
624
Alto Ingredients
ALTO
$90.6M
| $1.87K | ﹤0.01% |
+1,086
| New | +$1.87K |
|
|
GRAL
625
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $999 | ﹤0.01% |
+51
| New | +$999 |
|