Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$145M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$75M |
Top Sells
| 1 |
Mastercard
MA
|
+$95M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Visa
V
|
+$76.3M |
| 4 |
3M
MMM
|
+$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tilray
TLRY
$1.16B
| $64K | ﹤0.01% |
2,800
-227
| -7% | -$5.19K |
|
652
Viatris
VTRS
$11.9B
| $62K | ﹤0.01% |
4,458
-4,774
| -52% | -$66.4K |
|
|
AYX
653
DELISTED
Alteryx, Inc.
AYX
| $62K | ﹤0.01% |
750
+249
| +50% | +$20.6K |
|
654
Cardinal Health
CAH
$35.6B
| $61K | ﹤0.01% |
1,002
+12
| +1% | +$731 |
|
655
PPG Industries
PPG
$24.6B
| $61K | ﹤0.01% |
407
-363
| -47% | -$54.4K |
|
656
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $60K | ﹤0.01% |
1,500
+5
| +0.3% | +$200 |
|
657
Medtronic
MDT
$118B
| $59K | ﹤0.01% |
498
-2,268
| -82% | -$269K |
|
658
Lucid Motors
LCID
$6.12B
| $58K | ﹤0.01% |
250
| – | – |
|
659
Waste Management
WM
$88.8B
| $58K | ﹤0.01% |
450
+51
| +13% | +$6.57K |
|
|
VIA
660
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $57K | ﹤0.01% |
1,074
+8
| +0.8% | +$425 |
|
661
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $56K | ﹤0.01% |
1,747
-7
| -0.4% | -$224 |
|
|
DNMR
662
DELISTED
Danimer Scientific, Inc.
DNMR
| $56K | ﹤0.01% |
+37
| New | +$56K |
|
663
VanEck Africa Index ETF
AFK
$72.6M
| $55K | ﹤0.01% |
2,640
-10
| -0.4% | -$208 |
|
|
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
| $55K | ﹤0.01% |
1,000
-3
| -0.3% | -$165 |
|
665
PubMatic
PUBM
$370M
| $54K | ﹤0.01% |
+1,100
| New | +$54K |
|
666
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $53K | ﹤0.01% |
1,250
-38
| -3% | -$1.61K |
|
667
iShares Core High Dividend ETF
HDV
$11.7B
| $52K | ﹤0.01% |
550
-568
| -51% | -$53.7K |
|
668
Flowserve
FLS
$7.41B
| $50K | ﹤0.01% |
1,300
-3
| -0.2% | -$115 |
|
669
Fiverr
FVRR
$858M
| $50K | ﹤0.01% |
230
-298
| -56% | -$64.8K |
|
670
FibroGen
FGEN
$46.5M
| $49K | ﹤0.01% |
56
-264
| -83% | -$231K |
|
671
MannKind Corp
MNKD
$1.71B
| $47K | ﹤0.01% |
12,000
-141
| -1% | -$552 |
|
672
Pinduoduo
PDD
$178B
| $47K | ﹤0.01% |
352
+290
| +468% | +$38.7K |
|
673
iShares Core US REIT ETF
USRT
$3.17B
| $47K | ﹤0.01% |
890
+2
| +0.2% | +$106 |
|
674
QuantumScape
QS
$5.01B
| $45K | ﹤0.01% |
+1,000
| New | +$45K |
|
675
Immersion
IMMR
$221M
| $44K | ﹤0.01% |
+4,570
| New | +$44K |
|