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 | |
|---|---|---|---|---|---|---|
651
StoneCo
STNE
$4.85B
| $76K | ﹤0.01% |
+906
| New | +$76K |
|
652
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $76K | ﹤0.01% |
1,120
-5
| -0.4% | -$339 |
|
653
Ares Capital
ARCC
$15.8B
| $75K | ﹤0.01% |
4,440
+2,940
| +196% | +$49.7K |
|
654
Ferrari
RACE
$85.4B
| $75K | ﹤0.01% |
+327
| New | +$75K |
|
655
DuPont de Nemours
DD
$32.7B
| $74K | ﹤0.01% |
1,041
-324
| -24% | -$23K |
|
656
APA Corp
APA
$8.22B
| $73K | ﹤0.01% |
5,144
-6
| -0.1% | -$85 |
|
657
Southern Company
SO
$101B
| $73K | ﹤0.01% |
+1,188
| New | +$73K |
|
|
BEAT
658
DELISTED
BioTelemetry, Inc.
BEAT
| $72K | ﹤0.01% |
999
-503
| -33% | -$36.3K |
|
659
BlackLine
BL
$3.41B
| $67K | ﹤0.01% |
502
+2
| +0.4% | +$267 |
|
660
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $66K | ﹤0.01% |
1,003
+403
| +67% | +$26.5K |
|
661
Hecla Mining
HL
$7.47B
| $65K | ﹤0.01% |
10,031
+31
| +0.3% | +$201 |
|
662
Dynatrace
DT
$14.8B
| $62K | ﹤0.01% |
1,433
-8,964
| -86% | -$388K |
|
663
Northrop Grumman
NOC
$83.5B
| $62K | ﹤0.01% |
203
+168
| +480% | +$51.3K |
|
664
ASML
ASML
$316B
| $61K | ﹤0.01% |
125
-649
| -84% | -$317K |
|
|
AYX
665
DELISTED
Alteryx, Inc.
AYX
| $61K | ﹤0.01% |
501
-38,792
| -99% | -$4.72M |
|
666
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $60K | ﹤0.01% |
+2,139
| New | +$60K |
|
667
American Airlines Group
AAL
$8.54B
| $59K | ﹤0.01% |
3,741
-888
| -19% | -$14K |
|
|
AEGN
668
DELISTED
Aegion Corp
AEGN
| $59K | ﹤0.01% |
3,107
+7
| +0.2% | +$133 |
|
669
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $58K | ﹤0.01% |
+1,212
| New | +$58K |
|
670
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $58K | ﹤0.01% |
1,754
+14
| +0.8% | +$463 |
|
671
Box
BOX
$4.78B
| $56K | ﹤0.01% |
3,102
-18,387
| -86% | -$332K |
|
672
Cyclerion Therapeutics
CYCN
$8.17M
| $55K | ﹤0.01% |
+899
| New | +$55K |
|
673
Zimmer Biomet
ZBH
$20.7B
| $55K | ﹤0.01% |
368
-1,343
| -78% | -$201K |
|
674
VanEck Africa Index ETF
AFK
$72.6M
| $54K | ﹤0.01% |
2,650
+10
| +0.4% | +$204 |
|
675
QuidelOrtho
QDEL
$2.03B
| $54K | ﹤0.01% |
+301
| New | +$54K |
|