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 | |
|---|---|---|---|---|---|---|
751
Axsome Therapeutics
AXSM
$6.27B
| $17K | ﹤0.01% |
+450
| New | +$17K |
|
|
BCLI
752
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $17K | ﹤0.01% |
278
| – | – |
|
753
Flux Power
FLUX
$26.3M
| $17K | ﹤0.01% |
+4,000
| New | +$17K |
|
754
MindMed
MNMD
$743M
| $17K | ﹤0.01% |
+837
| New | +$17K |
|
755
Protolabs
PRLB
$1.18B
| $17K | ﹤0.01% |
+339
| New | +$17K |
|
756
Cassava Sciences
SAVA
$105M
| $17K | ﹤0.01% |
+400
| New | +$17K |
|
757
VTEX
VTEX
$741M
| $17K | ﹤0.01% |
+1,600
| New | +$17K |
|
|
MYOV
758
DELISTED
Myovant Sciences Ltd.
MYOV
| $17K | ﹤0.01% |
1,080
| – | – |
|
759
Packaging Corp of America
PKG
$19.3B
| $16K | ﹤0.01% |
118
-3
| -2% | -$407 |
|
760
Phillips 66
PSX
$53.5B
| $16K | ﹤0.01% |
223
-2,400
| -91% | -$172K |
|
761
STAAR Surgical
STAA
$1.37B
| $16K | ﹤0.01% |
+180
| New | +$16K |
|
|
VXRT
762
DELISTED
Vaxart
VXRT
| $16K | ﹤0.01% |
2,500
-26,000
| -91% | -$166K |
|
763
Asana
ASAN
$3.29B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
764
Compass Minerals
CMP
$767M
| $15K | ﹤0.01% |
300
| – | – |
|
765
Nu Holdings
NU
$74.7B
| $15K | ﹤0.01% |
+1,600
| New | +$15K |
|
766
NovoCure
NVCR
$1.42B
| $15K | ﹤0.01% |
200
+50
| +33% | +$3.75K |
|
767
10x Genomics
TXG
$1.68B
| $15K | ﹤0.01% |
100
| – | – |
|
768
Aldeyra Therapeutics
ALDX
$346M
| $14K | ﹤0.01% |
3,500
| – | – |
|
769
Pan American Silver
PAAS
$14.9B
| $14K | ﹤0.01% |
579
+265
| +84% | +$6.41K |
|
770
T-Mobile US
TMUS
$273B
| $14K | ﹤0.01% |
+122
| New | +$14K |
|
|
AMRN
771
Amarin Corp
AMRN
$315M
| $13K | ﹤0.01% |
200
| – | – |
|
772
Bloom Energy
BE
$12.9B
| $13K | ﹤0.01% |
600
-15,319
| -96% | -$332K |
|
773
On Holding
ONON
$14.5B
| $13K | ﹤0.01% |
350
-1,378
| -80% | -$51.2K |
|
|
SLI
774
Standard Lithium
SLI
$571M
| $13K | ﹤0.01% |
1,358
+871
| +179% | +$8.34K |
|
775
NXP Semiconductors
NXPI
$56.4B
| $12K | ﹤0.01% |
51
-252
| -83% | -$59.3K |
|