Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
PayPal
PYPL
|
+$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$71.1M |
| 4 |
Amazon
AMZN
|
+$69.5M |
| 5 |
NVIDIA
NVDA
|
+$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.7M |
| 2 |
Procter & Gamble
PG
|
+$77.3M |
| 3 |
Pfizer
PFE
|
+$44.5M |
| 4 |
Ecolab
ECL
|
+$26.3M |
| 5 |
Hologic
HOLX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$316B
| $82K | ﹤0.01% |
584
+301
| +106% | +$42.3K |
|
652
DuPont de Nemours
DD
$32.1B
| $81K | ﹤0.01% |
1,046
-2
| -0.2% | -$155 |
|
653
Sonos
SONO
$1.81B
| $81K | ﹤0.01% |
2,299
-14,170
| -86% | -$499K |
|
|
DM
654
DELISTED
Desktop Metal, Inc.
DM
| $80K | ﹤0.01% |
+696
| New | +$80K |
|
655
Okta
OKTA
$16.5B
| $79K | ﹤0.01% |
323
-201
| -38% | -$49.2K |
|
656
Marriott International Class A Common Stock
MAR
$71.7B
| $78K | ﹤0.01% |
571
+1
| +0.2% | +$137 |
|
657
Las Vegas Sands
LVS
$37.1B
| $74K | ﹤0.01% |
1,404
+1
| +0.1% | +$53 |
|
658
Waste Management
WM
$88.3B
| $73K | ﹤0.01% |
521
+71
| +16% | +$9.95K |
|
659
American Airlines Group
AAL
$8.42B
| $72K | ﹤0.01% |
3,395
+37
| +1% | +$785 |
|
|
CGC
660
Canopy Growth
CGC
$452M
| $72K | ﹤0.01% |
297
+35
| +13% | +$8.49K |
|
661
Lucid Motors
LCID
$5.96B
| $72K | ﹤0.01% |
250
| – | – |
|
662
Wabtec
WAB
$32.5B
| $71K | ﹤0.01% |
863
+488
| +130% | +$40.1K |
|
663
APA Corp
APA
$7.75B
| $70K | ﹤0.01% |
3,236
-1,780
| -35% | -$38.5K |
|
|
BLDP
664
Ballard Power Systems
BLDP
$568M
| $70K | ﹤0.01% |
3,856
+3,011
| +356% | +$54.7K |
|
665
FibroGen
FGEN
$46.4M
| $69K | ﹤0.01% |
104
+48
| +86% | +$31.8K |
|
666
PBF Energy
PBF
$3.47B
| $69K | ﹤0.01% |
4,510
+10
| +0.2% | +$153 |
|
|
AQUA
667
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $68K | ﹤0.01% |
+2,013
| New | +$68K |
|
668
PPG Industries
PPG
$24.7B
| $67K | ﹤0.01% |
395
-12
| -3% | -$2.04K |
|
669
MannKind Corp
MNKD
$1.69B
| $65K | ﹤0.01% |
11,927
-73
| -0.6% | -$398 |
|
670
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $65K | ﹤0.01% |
1,510
+10
| +0.7% | +$430 |
|
671
Unilever
UL
$155B
| $61K | ﹤0.01% |
+1,043
| New | +$61K |
|
|
VIA
672
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $61K | ﹤0.01% |
1,077
+3
| +0.3% | +$170 |
|
673
JD.com
JD
$48B
| $60K | ﹤0.01% |
+752
| New | +$60K |
|
674
VanEck Africa Index ETF
AFK
$70.9M
| $58K | ﹤0.01% |
2,653
+13
| +0.5% | +$284 |
|
675
Cardinal Health
CAH
$36B
| $57K | ﹤0.01% |
998
-4
| -0.4% | -$228 |
|