Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
Intuit
INTU
|
+$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 4 |
CME Group
CME
|
+$73.7M |
| 5 |
UnitedHealth
UNH
|
+$46.5M |
Top Sells
| 1 |
Merck
MRK
|
+$76.7M |
| 2 |
Roper Technologies
ROP
|
+$54.7M |
| 3 |
Wells Fargo
WFC
|
+$43.5M |
| 4 |
Electronic Arts
EA
|
+$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.8B
| $54K | ﹤0.01% |
1,814
-3,011
| -62% | -$89.6K |
|
652
VanEck Africa Index ETF
AFK
$70.9M
| $53K | ﹤0.01% |
2,640
| – | – |
|
653
Vanguard Information Technology ETF
VGT
$101B
| $53K | ﹤0.01% |
116
| – | – |
|
654
VanEck Gold Miners ETF
GDX
$20.1B
| $52K | ﹤0.01% |
1,625
-4,000
| -71% | -$128K |
|
655
MannKind Corp
MNKD
$1.69B
| $52K | ﹤0.01% |
12,000
| – | – |
|
656
MediciNova
MNOV
$61.8M
| $51K | ﹤0.01% |
+19,000
| New | +$51K |
|
657
Mettler-Toledo International
MTD
$27.1B
| $51K | ﹤0.01% |
30
| – | – |
|
658
United Natural Foods
UNFI
$1.74B
| $51K | ﹤0.01% |
1,045
+45
| +5% | +$2.2K |
|
659
Uranium Energy
UEC
$5.37B
| $50K | ﹤0.01% |
15,000
| – | – |
|
|
BLDP
660
Ballard Power Systems
BLDP
$568M
| $48K | ﹤0.01% |
3,791
+1,700
| +81% | +$21.5K |
|
661
Regions Financial
RF
$23.9B
| $48K | ﹤0.01% |
2,182
-32
| -1% | -$704 |
|
662
iShares Core High Dividend ETF
HDV
$11.5B
| $46K | ﹤0.01% |
455
-1
| -0.2% | -$101 |
|
663
KKR & Co
KKR
$122B
| $46K | ﹤0.01% |
+612
| New | +$46K |
|
664
Rithm Capital
RITM
$6.64B
| $46K | ﹤0.01% |
4,250
-4,250
| -50% | -$46K |
|
665
SAP
SAP
$316B
| $45K | ﹤0.01% |
320
-261
| -45% | -$36.7K |
|
666
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $45K | ﹤0.01% |
1,000
-500
| -33% | -$22.5K |
|
667
Medtronic
MDT
$121B
| $44K | ﹤0.01% |
422
+222
| +111% | +$23.1K |
|
668
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $44K | ﹤0.01% |
620
| – | – |
|
669
fuboTV
FUBO
$1.4B
| $43K | ﹤0.01% |
2,800
+1,000
| +56% | +$15.4K |
|
670
General Dynamics
GD
$86.8B
| $42K | ﹤0.01% |
+200
| New | +$42K |
|
671
Yum! Brands
YUM
$41.1B
| $42K | ﹤0.01% |
301
+200
| +198% | +$27.9K |
|
672
Royalty Pharma
RPRX
$15.5B
| $41K | ﹤0.01% |
1,034
| – | – |
|
673
Toronto Dominion Bank
TD
$128B
| $41K | ﹤0.01% |
528
+242
| +85% | +$18.8K |
|
674
Vodafone
VOD
$28.6B
| $41K | ﹤0.01% |
2,739
+113
| +4% | +$1.69K |
|
675
Sea Limited
SE
$114B
| $40K | ﹤0.01% |
+180
| New | +$40K |
|