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 | |
|---|---|---|---|---|---|---|
726
St. Joe Company
JOE
$3.02B
| $30K | ﹤0.01% |
+707
| New | +$30K |
|
727
Skillz
SKLZ
$112M
| $30K | ﹤0.01% |
+75
| New | +$30K |
|
728
Toronto Dominion Bank
TD
$131B
| $30K | ﹤0.01% |
532
+4
| +0.8% | +$226 |
|
|
MYOV
729
DELISTED
Myovant Sciences Ltd.
MYOV
| $30K | ﹤0.01% |
+1,086
| New | +$30K |
|
|
FSR
730
DELISTED
Fisker Inc.
FSR
| $29K | ﹤0.01% |
1,980
-23
| -1% | -$337 |
|
731
Advance Auto Parts
AAP
$3.67B
| $27K | ﹤0.01% |
+171
| New | +$27K |
|
732
Baker Hughes
BKR
$46.4B
| $27K | ﹤0.01% |
1,295
+10
| +0.8% | +$208 |
|
733
ImmunityBio
IBRX
$2.42B
| $27K | ﹤0.01% |
+2,026
| New | +$27K |
|
734
Lucid Motors
LCID
$5.94B
| $25K | ﹤0.01% |
+250
| New | +$25K |
|
735
Tilray
TLRY
$1.23B
| $25K | ﹤0.01% |
+3,027
| New | +$25K |
|
736
TotalEnergies
TTE
$133B
| $25K | ﹤0.01% |
597
-3
| -0.5% | -$126 |
|
|
CLVS
737
DELISTED
Clovis Oncology, Inc.
CLVS
| $24K | ﹤0.01% |
5,000
-5,000
| -50% | -$24K |
|
738
Arbutus Biopharma
ABUS
$909M
| $23K | ﹤0.01% |
6,479
+4,979
| +332% | +$17.7K |
|
|
DFS
739
DELISTED
Discover Financial Services
DFS
| $22K | ﹤0.01% |
243
+38
| +19% | +$3.44K |
|
740
Ford
F
$46.8B
| $22K | ﹤0.01% |
2,503
-1
| -0% | -$9 |
|
741
Jefferies Financial Group
JEF
$13.9B
| $22K | ﹤0.01% |
935
-1
| -0.1% | -$24 |
|
742
Synlogic
SYBX
$17.5M
| $22K | ﹤0.01% |
679
-654
| -49% | -$21.2K |
|
743
Plains GP Holdings
PAGP
$3.7B
| $21K | ﹤0.01% |
+2,485
| New | +$21K |
|
744
fuboTV
FUBO
$1.41B
| $20K | ﹤0.01% |
+714
| New | +$20K |
|
745
Pan American Silver
PAAS
$15.7B
| $20K | ﹤0.01% |
580
-2,699
| -82% | -$93.1K |
|
746
Royalty Pharma
RPRX
$15.7B
| $20K | ﹤0.01% |
400
+10
| +3% | +$500 |
|
747
Yum! Brands
YUM
$41.6B
| $20K | ﹤0.01% |
184
+4
| +2% | +$435 |
|
|
ICPT
748
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20K | ﹤0.01% |
810
-5
| -0.6% | -$123 |
|
|
BCLI
749
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $19K | ﹤0.01% |
280
-131
| -32% | -$8.89K |
|
750
Essex Property Trust
ESS
$17.3B
| $19K | ﹤0.01% |
80
+2
| +3% | +$475 |
|