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 | |
|---|---|---|---|---|---|---|
|
CWBR
676
DELISTED
CohBar, Inc. Common Stock
CWBR
| $44K | ﹤0.01% |
1,067
-102
| -9% | -$4.21K |
|
|
PSTH
677
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $44K | ﹤0.01% |
1,813
+298
| +20% | +$7.23K |
|
|
ARVL
678
DELISTED
Arrival Ordinary Shares
ARVL
| $43K | ﹤0.01% |
+54
| New | +$43K |
|
679
Uranium Energy
UEC
$5.35B
| $43K | ﹤0.01% |
15,000
-4,886
| -25% | -$14K |
|
|
SI
680
DELISTED
Silvergate Capital Corporation
SI
| $43K | ﹤0.01% |
300
-306
| -50% | -$43.9K |
|
681
Aldeyra Therapeutics
ALDX
$333M
| $42K | ﹤0.01% |
3,500
+1,022
| +41% | +$12.3K |
|
682
Halozyme
HALO
$8.87B
| $42K | ﹤0.01% |
1,000
-7
| -0.7% | -$294 |
|
683
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $41K | ﹤0.01% |
368
+11
| +3% | +$1.23K |
|
684
Global X Silver Miners ETF NEW
SIL
$3.17B
| $41K | ﹤0.01% |
1,025
-9,760
| -90% | -$390K |
|
685
Etsy
ETSY
$5.73B
| $40K | ﹤0.01% |
200
-5,252
| -96% | -$1.05M |
|
686
MP Materials
MP
$11.2B
| $40K | ﹤0.01% |
1,100
-143
| -12% | -$5.2K |
|
687
CarParts.com
PRTS
$46.3M
| $40K | ﹤0.01% |
+2,800
| New | +$40K |
|
|
SDHY
688
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $40K | ﹤0.01% |
+2,075
| New | +$40K |
|
689
Viking Therapeutics
VKTX
$2.89B
| $40K | ﹤0.01% |
6,400
-1,593
| -20% | -$9.96K |
|
690
New Oriental
EDU
$8.93B
| $38K | ﹤0.01% |
+270
| New | +$38K |
|
|
MTLS
691
Materialise
MTLS
$299M
| $38K | ﹤0.01% |
1,048
-16,218
| -94% | -$588K |
|
692
Protolabs
PRLB
$1.17B
| $38K | ﹤0.01% |
314
-5,181
| -94% | -$627K |
|
693
QuidelOrtho
QDEL
$2.03B
| $38K | ﹤0.01% |
300
-1
| -0.3% | -$127 |
|
694
SL Green Realty
SLG
$4.5B
| $38K | ﹤0.01% |
550
-184
| -25% | -$12.7K |
|
695
TAL Education Group
TAL
$6.54B
| $38K | ﹤0.01% |
+704
| New | +$38K |
|
696
Eli Lilly
LLY
$678B
| $37K | ﹤0.01% |
200
-937
| -82% | -$173K |
|
697
Antero Midstream
AM
$8.85B
| $36K | ﹤0.01% |
+4,000
| New | +$36K |
|
698
General Dynamics
GD
$86.9B
| $36K | ﹤0.01% |
200
-2
| -1% | -$360 |
|
699
ImmunityBio
IBRX
$2.45B
| $36K | ﹤0.01% |
1,500
-526
| -26% | -$12.6K |
|
700
First Solar
FSLR
$21.8B
| $35K | ﹤0.01% |
400
-4,725
| -92% | -$413K |
|