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 | |
|---|---|---|---|---|---|---|
701
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $32K | ﹤0.01% |
355
| – | – |
|
|
FRC
702
DELISTED
First Republic Bank
FRC
| $32K | ﹤0.01% |
+154
| New | +$32K |
|
|
SIVB
703
DELISTED
SVB Financial Group
SIVB
| $32K | ﹤0.01% |
+47
| New | +$32K |
|
704
Skyworks Solutions
SWKS
$11.2B
| $31K | ﹤0.01% |
200
-738
| -79% | -$114K |
|
705
Arbutus Biopharma
ABUS
$784M
| $30K | ﹤0.01% |
7,800
+1,300
| +20% | +$5K |
|
706
Roku
ROKU
$14.6B
| $30K | ﹤0.01% |
131
-4,106
| -97% | -$940K |
|
707
Spirit AeroSystems
SPR
$4.82B
| $30K | ﹤0.01% |
700
+200
| +40% | +$8.57K |
|
|
MAXR
708
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30K | ﹤0.01% |
1,000
-500
| -33% | -$15K |
|
709
Check Point Software Technologies
CHKP
$21.1B
| $29K | ﹤0.01% |
249
+89
| +56% | +$10.4K |
|
710
Shift4
FOUR
$5.99B
| $29K | ﹤0.01% |
500
+300
| +150% | +$17.4K |
|
711
Nasdaq
NDAQ
$54.4B
| $29K | ﹤0.01% |
420
-11,070
| -96% | -$764K |
|
712
Domino's
DPZ
$15.8B
| $28K | ﹤0.01% |
50
-1,069
| -96% | -$599K |
|
713
Immersion
IMMR
$231M
| $28K | ﹤0.01% |
4,878
| – | – |
|
714
United Airlines
UAL
$34.9B
| $28K | ﹤0.01% |
650
| – | – |
|
715
ARK Genomic Revolution ETF
ARKG
$1.04B
| $27K | ﹤0.01% |
440
-4,850
| -92% | -$298K |
|
716
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $27K | ﹤0.01% |
+248
| New | +$27K |
|
717
Fluor
FLR
$6.6B
| $27K | ﹤0.01% |
1,100
| – | – |
|
718
Viatris
VTRS
$12.2B
| $27K | ﹤0.01% |
1,987
-51
| -3% | -$693 |
|
719
Ascendis Pharma
ASND
$12.4B
| $26K | ﹤0.01% |
195
| – | – |
|
|
CGC
720
Canopy Growth
CGC
$452M
| $26K | ﹤0.01% |
296
+135
| +84% | +$11.9K |
|
|
MTLS
721
Materialise
MTLS
$307M
| $26K | ﹤0.01% |
+1,080
| New | +$26K |
|
722
Upstart Holdings
UPST
$6.63B
| $26K | ﹤0.01% |
+175
| New | +$26K |
|
723
Vanguard FTSE Europe ETF
VGK
$27B
| $26K | ﹤0.01% |
387
-95,732
| -100% | -$6.43M |
|
724
Taboola.com
TBLA
$1.01B
| $25K | ﹤0.01% |
+3,200
| New | +$25K |
|
|
LTCH
725
DELISTED
Latch, Inc. Common Stock
LTCH
| $25K | ﹤0.01% |
+3,300
| New | +$25K |
|