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 | |
|---|---|---|---|---|---|---|
676
Cardinal Health
CAH
$35.6B
| $53K | ﹤0.01% |
990
-12
| -1% | -$642 |
|
677
Lockheed Martin
LMT
$110B
| $53K | ﹤0.01% |
149
-197
| -57% | -$70.1K |
|
678
NIO
NIO
$13.6B
| $53K | ﹤0.01% |
1,087
-495
| -31% | -$24.1K |
|
679
Opko Health
OPK
$1.12B
| $51K | ﹤0.01% |
+12,911
| New | +$51K |
|
680
Tenaris
TS
$18.8B
| $51K | ﹤0.01% |
+3,197
| New | +$51K |
|
|
VIA
681
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $51K | ﹤0.01% |
1,066
-8
| -0.7% | -$383 |
|
682
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $50K | ﹤0.01% |
1,495
+495
| +50% | +$16.6K |
|
|
CIIC
683
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $49K | ﹤0.01% |
+1,743
| New | +$49K |
|
684
BioNTech
BNTX
$25.1B
| $48K | ﹤0.01% |
589
-1,411
| -71% | -$115K |
|
685
Flowserve
FLS
$7.41B
| $48K | ﹤0.01% |
1,303
+3
| +0.2% | +$111 |
|
686
Repligen
RGEN
$6.72B
| $48K | ﹤0.01% |
+250
| New | +$48K |
|
687
Schlumberger
SLB
$53.8B
| $48K | ﹤0.01% |
2,199
-1
| -0% | -$22 |
|
688
Stanley Black & Decker
SWK
$11.9B
| $48K | ﹤0.01% |
+269
| New | +$48K |
|
689
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $47K | ﹤0.01% |
+1,288
| New | +$47K |
|
690
NeoGenomics
NEO
$966M
| $47K | ﹤0.01% |
+873
| New | +$47K |
|
691
Waste Management
WM
$88.8B
| $47K | ﹤0.01% |
399
-1
| -0.3% | -$118 |
|
|
CWBR
692
DELISTED
CohBar, Inc. Common Stock
CWBR
| $47K | ﹤0.01% |
1,169
+669
| +134% | +$26.9K |
|
693
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $45K | ﹤0.01% |
971
-2
| -0.2% | -$93 |
|
694
Integra LifeSciences
IART
$1.21B
| $45K | ﹤0.01% |
+693
| New | +$45K |
|
695
SL Green Realty
SLG
$4.5B
| $45K | ﹤0.01% |
734
-51
| -6% | -$3.13K |
|
696
Viking Therapeutics
VKTX
$2.89B
| $45K | ﹤0.01% |
7,993
+2,993
| +60% | +$16.9K |
|
|
SI
697
DELISTED
Silvergate Capital Corporation
SI
| $45K | ﹤0.01% |
+606
| New | +$45K |
|
698
Inovio Pharmaceuticals
INO
$140M
| $44K | ﹤0.01% |
414
-2,996
| -88% | -$318K |
|
699
Halozyme
HALO
$8.87B
| $43K | ﹤0.01% |
1,007
-193
| -16% | -$8.24K |
|
700
Qiagen
QGEN
$9.99B
| $43K | ﹤0.01% |
+768
| New | +$43K |
|