Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.54%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.56B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
793
New
106
Increased
296
Reduced
208
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
+$396M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 4 |
Estee Lauder
EL
|
+$88M |
| 5 |
Verisk Analytics
VRSK
|
+$83.3M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
+$114M |
| 2 |
Intel
INTC
|
+$65M |
| 3 |
Deutsche Bank
DB
|
+$54M |
| 4 |
Cisco
CSCO
|
+$52.6M |
| 5 |
Ulta Beauty
ULTA
|
+$26.1M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
United Parcel Service
UPS
$71.7B
| $22K | ﹤0.01% |
133
-2,115
| -94% | -$350K |
|
652
US Foods
USFD
$18B
| $22K | ﹤0.01% |
982
-2,564
| -72% | -$57.4K |
|
653
Medtronic
MDT
$121B
| $21K | ﹤0.01% |
200
| – | – |
|
654
TotalEnergies
TTE
$134B
| $21K | ﹤0.01% |
600
| – | – |
|
655
Citizens Financial Group
CFG
$22.3B
| $20K | ﹤0.01% |
789
+734
| +1,335% | +$18.6K |
|
|
IFN
656
India Fund
IFN
$600M
| $20K | ﹤0.01% |
1,210
| – | – |
|
657
MP Materials
MP
$11.2B
| $20K | ﹤0.01% |
+1,500
| New | +$20K |
|
658
Primerica
PRI
$8.89B
| $20K | ﹤0.01% |
175
| – | – |
|
659
Aldeyra Therapeutics
ALDX
$334M
| $19K | ﹤0.01% |
+2,500
| New | +$19K |
|
660
Check Point Software Technologies
CHKP
$21.1B
| $18K | ﹤0.01% |
150
| – | – |
|
661
Lakeland Industries
LAKE
$135M
| $18K | ﹤0.01% |
900
-1,600
| -64% | -$32K |
|
662
Palantir
PLTR
$390B
| $18K | ﹤0.01% |
+1,905
| New | +$18K |
|
663
Sangamo Therapeutics
SGMO
$160M
| $18K | ﹤0.01% |
1,900
-600
| -24% | -$5.68K |
|
|
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
| $18K | ﹤0.01% |
501
+34
| +7% | +$1.22K |
|
|
ATHX
665
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18K | ﹤0.01% |
+360
| New | +$18K |
|
666
Baker Hughes
BKR
$46.3B
| $17K | ﹤0.01% |
1,285
-8
| -0.6% | -$106 |
|
667
Ford
F
$46.8B
| $17K | ﹤0.01% |
2,504
-3
| -0.1% | -$20 |
|
668
Essex Property Trust
ESS
$17.3B
| $16K | ﹤0.01% |
78
-2,582
| -97% | -$530K |
|
669
Jefferies Financial Group
JEF
$13.9B
| $16K | ﹤0.01% |
936
| – | – |
|
670
MetLife
MET
$53.4B
| $16K | ﹤0.01% |
418
| – | – |
|
671
NXP Semiconductors
NXPI
$56.3B
| $16K | ﹤0.01% |
128
-179
| -58% | -$22.4K |
|
672
Royalty Pharma
RPRX
$15.9B
| $16K | ﹤0.01% |
+390
| New | +$16K |
|
673
Yum! Brands
YUM
$41.4B
| $16K | ﹤0.01% |
180
-13
| -7% | -$1.16K |
|
674
Dyadic International
DYAI
$35.8M
| $15K | ﹤0.01% |
+2,000
| New | +$15K |
|
675
Shake Shack
SHAK
$4.18B
| $15K | ﹤0.01% |
+238
| New | +$15K |
|