Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.03%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
371
Reduced
267
Closed
78
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$247M |
| 2 |
PayPal
PYPL
|
+$82.3M |
| 3 |
Idexx Laboratories
IDXX
|
+$77.3M |
| 4 |
MarketAxess Holdings
MKTX
|
+$73.3M |
| 5 |
Visa
V
|
+$69.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$274M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$110M |
| 3 |
VMW
VMware, Inc
VMW
|
+$82.2M |
| 4 |
TJX Companies
TJX
|
+$81.9M |
| 5 |
CME Group
CME
|
+$67.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Euronet Worldwide
EEFT
$3.62B
| $101K | ﹤0.01% |
697
-3
| -0.4% | -$435 |
|
627
Nova
NVMI
$8.55B
| $101K | ﹤0.01% |
1,431
-4
| -0.3% | -$282 |
|
628
Sea Limited
SE
$116B
| $100K | ﹤0.01% |
502
+252
| +101% | +$50.2K |
|
629
Energy Select Sector SPDR Fund
XLE
$27.1B
| $100K | ﹤0.01% |
2,639
-867
| -25% | -$32.9K |
|
630
iShares Core High Dividend ETF
HDV
$11.7B
| $98K | ﹤0.01% |
+1,118
| New | +$98K |
|
631
Thor Industries
THO
$5.83B
| $98K | ﹤0.01% |
1,054
-404
| -28% | -$37.6K |
|
632
Cencora
COR
$58.7B
| $97K | ﹤0.01% |
992
-3,504
| -78% | -$343K |
|
633
Editas Medicine
EDIT
$244M
| $97K | ﹤0.01% |
+1,384
| New | +$97K |
|
634
iShares Global Energy ETF
IXC
$1.85B
| $97K | ﹤0.01% |
4,776
+16
| +0.3% | +$325 |
|
635
Waters Corp
WAT
$18B
| $93K | ﹤0.01% |
376
+1
| +0.3% | +$247 |
|
636
ARK Web x.0 ETF
ARKW
$2.43B
| $92K | ﹤0.01% |
+629
| New | +$92K |
|
637
Dick's Sporting Goods
DKS
$20.7B
| $90K | ﹤0.01% |
1,601
-2
| -0.1% | -$112 |
|
638
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $90K | ﹤0.01% |
1,654
-185
| -10% | -$10.1K |
|
639
Commault Systems
CVLT
$8.04B
| $88K | ﹤0.01% |
1,589
-9,007
| -85% | -$499K |
|
640
Alcoa
AA
$8.36B
| $88K | ﹤0.01% |
3,818
-5,588
| -59% | -$129K |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $88K | ﹤0.01% |
+6,806
| New | +$88K |
|
642
Phillips 66
PSX
$53.6B
| $87K | ﹤0.01% |
1,244
+567
| +84% | +$39.7K |
|
643
Gen Digital
GEN
$18.3B
| $85K | ﹤0.01% |
4,090
-10
| -0.2% | -$208 |
|
644
Las Vegas Sands
LVS
$37.6B
| $83K | ﹤0.01% |
1,393
-476
| -25% | -$28.4K |
|
645
Tractor Supply
TSCO
$31.8B
| $83K | ﹤0.01% |
2,950
-14,195
| -83% | -$399K |
|
646
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $80K | ﹤0.01% |
+1,049
| New | +$80K |
|
647
Cigna
CI
$81.6B
| $77K | ﹤0.01% |
+370
| New | +$77K |
|
648
International Flavors & Fragrances
IFF
$17B
| $77K | ﹤0.01% |
+707
| New | +$77K |
|
649
ITT
ITT
$13.9B
| $77K | ﹤0.01% |
1,000
| – | – |
|
650
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $76K | ﹤0.01% |
1,515
+3
| +0.2% | +$150 |
|