Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+1.47%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.1B
AUM Growth
+$358M
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
79
Top Buys
| 1 |
Microsoft
MSFT
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 4 |
Amazon
AMZN
|
+$49.1M |
| 5 |
Adobe
ADBE
|
+$47.3M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$76.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$46.1M |
| 3 |
Synchrony
SYF
|
+$41.3M |
| 4 |
Merck
MRK
|
+$31M |
| 5 |
Progressive
PGR
|
+$30.2M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Core MSCI EAFE ETF
IEFA
$152B
| $17K | ﹤0.01% |
233
+6
| +3% | +$438 |
|
752
Lantern Pharma
LTRN
$42.8M
| $17K | ﹤0.01% |
1,500
+473
| +46% | +$5.36K |
|
753
NovoCure
NVCR
$1.37B
| $17K | ﹤0.01% |
150
+1
| +0.7% | +$113 |
|
754
Packaging Corp of America
PKG
$19.2B
| $17K | ﹤0.01% |
121
+3
| +3% | +$421 |
|
755
XPeng
XPEV
$19.1B
| $17K | ﹤0.01% |
474
+24
| +5% | +$861 |
|
756
Shift4
FOUR
$5.87B
| $16K | ﹤0.01% |
200
+157
| +365% | +$12.6K |
|
757
CarParts.com
PRTS
$47.5M
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
758
RH
RH
$4.29B
| $16K | ﹤0.01% |
+24
| New | +$16K |
|
|
FUSN
759
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $16K | ﹤0.01% |
2,000
+20
| +1% | +$160 |
|
760
APA Corp
APA
$8.33B
| $15K | ﹤0.01% |
714
-2,522
| -78% | -$53K |
|
761
Hyatt Hotels
H
$13.6B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
762
ImmunityBio
IBRX
$2.43B
| $15K | ﹤0.01% |
1,500
+29
| +2% | +$290 |
|
763
10x Genomics
TXG
$1.57B
| $15K | ﹤0.01% |
100
-6,289
| -98% | -$943K |
|
764
Ventas
VTR
$31.5B
| $15K | ﹤0.01% |
+276
| New | +$15K |
|
|
BCLI
765
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $14K | ﹤0.01% |
278
-3
| -1% | -$151 |
|
|
ACB
766
Aurora Cannabis
ACB
$280M
| $13K | ﹤0.01% |
104
-83
| -44% | -$10.4K |
|
767
Northrop Grumman
NOC
$83B
| $13K | ﹤0.01% |
35
-270
| -89% | -$100K |
|
768
Parker-Hannifin
PH
$96.9B
| $13K | ﹤0.01% |
2,494
+45
| +2% | +$235 |
|
769
Lumen
LUMN
$6.3B
| $12K | ﹤0.01% |
1,001
-29
| -3% | -$348 |
|
770
Yum! Brands
YUM
$40.5B
| $12K | ﹤0.01% |
101
-82
| -45% | -$9.74K |
|
|
ICPT
771
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12K | ﹤0.01% |
815
+14
| +2% | +$206 |
|
772
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $11K | ﹤0.01% |
175
-5
| -3% | -$314 |
|
|
CBIO
773
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $11K | ﹤0.01% |
+50
| New | +$11K |
|
774
Palo Alto Networks
PANW
$132B
| $11K | ﹤0.01% |
147,762
+32,952
| +29% | +$2.45K |
|
775
Vanguard Energy ETF
VDE
$7.34B
| $11K | ﹤0.01% |
150
+5
| +3% | +$367 |
|