Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$358M
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Amazon
AMZN
|
+$49.1M |
| 5 |
Adobe
ADBE
|
+$47.3M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$46.1M |
| 3 |
Synchrony
SYF
|
+$41.3M |
| 4 |
Merck
MRK
|
+$31M |
| 5 |
Progressive
PGR
|
+$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wheaton Precious Metals
WPM
$47.9B
| $98K | ﹤0.01% |
1,405
-1,201
| -46% | -$83.8K |
|
627
CSX Corp
CSX
$59.8B
| $97K | ﹤0.01% |
3,271
+123
| +4% | +$3.65K |
|
628
Rithm Capital
RITM
$6.63B
| $94K | ﹤0.01% |
8,500
+4,251
| +100% | +$47K |
|
629
Expeditors International
EXPD
$16.5B
| $93K | ﹤0.01% |
804
-736
| -48% | -$85.1K |
|
630
Ares Capital
ARCC
$15.8B
| $91K | ﹤0.01% |
4,487
-5
| -0.1% | -$101 |
|
631
Huntington Ingalls Industries
HII
$10.7B
| $91K | ﹤0.01% |
473
-58
| -11% | -$11.2K |
|
|
COUP
632
DELISTED
Coupa Software Incorporated
COUP
| $88K | ﹤0.01% |
400
-1
| -0.2% | -$220 |
|
633
ITT
ITT
$13.6B
| $86K | ﹤0.01% |
1,000
-4
| -0.4% | -$344 |
|
634
Wynn Resorts
WYNN
$12.8B
| $85K | ﹤0.01% |
1,000
+2
| +0.2% | +$170 |
|
635
Marriott International Class A Common Stock
MAR
$71.2B
| $84K | ﹤0.01% |
570
-1
| -0.2% | -$147 |
|
|
KNDI
636
Kandi Technologies Group
KNDI
$113M
| $83K | ﹤0.01% |
18,732
+3
| +0% | +$13 |
|
637
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $83K | ﹤0.01% |
800
-248
| -24% | -$25.7K |
|
638
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $83K | ﹤0.01% |
1,125
-2
| -0.2% | -$148 |
|
639
MetLife
MET
$52.7B
| $82K | ﹤0.01% |
1,325
-179
| -12% | -$11.1K |
|
640
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $81K | ﹤0.01% |
1,519
+9
| +0.6% | +$480 |
|
641
Wolfspeed
WOLF
$230M
| $81K | ﹤0.01% |
1,001
-20,627
| -95% | -$1.67M |
|
|
CMPS
642
Compass Pathways
CMPS
$485M
| $80K | ﹤0.01% |
2,665
+516
| +24% | +$15.5K |
|
643
Organon & Co
OGN
$2.67B
| $79K | ﹤0.01% |
2,407
-2,484
| -51% | -$81.5K |
|
644
Actinium Pharmaceuticals
ATNM
$50.2M
| $78K | ﹤0.01% |
8,833
+5,040
| +133% | +$44.5K |
|
645
SAP
SAP
$303B
| $78K | ﹤0.01% |
581
-3
| -0.5% | -$403 |
|
646
Okta
OKTA
$15.9B
| $76K | ﹤0.01% |
322
-1
| -0.3% | -$236 |
|
647
Wabtec
WAB
$32.4B
| $75K | ﹤0.01% |
871
+8
| +0.9% | +$689 |
|
|
AQUA
648
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $75K | ﹤0.01% |
2,000
-13
| -0.6% | -$488 |
|
649
iShares US Financials ETF
IYF
$4.03B
| $74K | ﹤0.01% |
+900
| New | +$74K |
|
650
DuPont de Nemours
DD
$31.9B
| $71K | ﹤0.01% |
1,047
+1
| +0.1% | +$68 |
|