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 | |
|---|---|---|---|---|---|---|
751
Canadian Natural Resources
CNQ
$64.9B
| $18K | ﹤0.01% |
1,527
-5
| -0.3% | -$59 |
|
752
Fluor
FLR
$6.69B
| $18K | ﹤0.01% |
1,127
+27
| +2% | +$431 |
|
|
HEPA
753
DELISTED
Hepion Pharmaceuticals
HEPA
| $18K | ﹤0.01% |
+8
| New | +$18K |
|
|
CELL
754
DELISTED
PhenomeX Inc. Common Stock
CELL
| $18K | ﹤0.01% |
+201
| New | +$18K |
|
755
Aldeyra Therapeutics
ALDX
$333M
| $17K | ﹤0.01% |
2,478
-22
| -0.9% | -$151 |
|
756
PVH
PVH
$3.93B
| $17K | ﹤0.01% |
181
-189
| -51% | -$17.8K |
|
757
iShares Core MSCI EAFE ETF
IEFA
$153B
| $16K | ﹤0.01% |
+232
| New | +$16K |
|
758
Packaging Corp of America
PKG
$19.2B
| $16K | ﹤0.01% |
116
-4
| -3% | -$552 |
|
|
RNTX
759
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $16K | ﹤0.01% |
+769
| New | +$16K |
|
760
Nutanix
NTNX
$20.7B
| $13K | ﹤0.01% |
+408
| New | +$13K |
|
761
Dyadic International
DYAI
$35.5M
| $11K | ﹤0.01% |
2,045
+45
| +2% | +$242 |
|
762
Leap Therapeutics
LPTX
$11.8M
| $11K | ﹤0.01% |
489
-11
| -2% | -$247 |
|
763
Pinduoduo
PDD
$178B
| $11K | ﹤0.01% |
62
-58
| -48% | -$10.3K |
|
764
Eaton
ETN
$140B
| $10K | ﹤0.01% |
+83
| New | +$10K |
|
765
Huntington Ingalls Industries
HII
$10.7B
| $10K | ﹤0.01% |
+59
| New | +$10K |
|
766
Kohl's
KSS
$1.8B
| $10K | ﹤0.01% |
246
-4
| -2% | -$163 |
|
767
Lumen
LUMN
$6.25B
| $10K | ﹤0.01% |
1,026
+24
| +2% | +$234 |
|
768
Shake Shack
SHAK
$3.92B
| $10K | ﹤0.01% |
118
-120
| -50% | -$10.2K |
|
769
3D Systems Corporation
DDD
$289M
| $9K | ﹤0.01% |
859
+9
| +1% | +$94 |
|
770
Douglas Emmett
DEI
$2.75B
| $9K | ﹤0.01% |
308
+7
| +2% | +$205 |
|
771
Flowers Foods
FLO
$3.02B
| $9K | ﹤0.01% |
398
-23
| -5% | -$520 |
|
772
iShares MSCI India ETF
INDA
$9.4B
| $8K | ﹤0.01% |
+199
| New | +$8K |
|
773
Vanguard Energy ETF
VDE
$7.34B
| $8K | ﹤0.01% |
154
+4
| +3% | +$208 |
|
774
Dynavax Technologies
DVAX
$1.14B
| $7K | ﹤0.01% |
1,573
+74
| +5% | +$329 |
|
775
HSBC
HSBC
$239B
| $7K | ﹤0.01% |
+270
| New | +$7K |
|