Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
PayPal
PYPL
|
+$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$71.1M |
| 4 |
Amazon
AMZN
|
+$69.5M |
| 5 |
NVIDIA
NVDA
|
+$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.7M |
| 2 |
Procter & Gamble
PG
|
+$77.3M |
| 3 |
Pfizer
PFE
|
+$44.5M |
| 4 |
Ecolab
ECL
|
+$26.3M |
| 5 |
Hologic
HOLX
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
JFrog
FROG
$5.84B
| – | – |
-500
| Closed | -$22K |
|
852
First Solar
FSLR
$21.8B
| – | – |
-400
| Closed | -$35K |
|
853
fuboTV
FUBO
$1.41B
| – | – |
-3,200
| Closed | -$71K |
|
854
Fiverr
FVRR
$894M
| – | – |
-230
| Closed | -$50K |
|
855
Halliburton
HAL
$18.6B
| – | – |
-35,230
| Closed | -$756K |
|
856
Interactive Brokers
IBKR
$27.2B
| – | – |
-11,628
| Closed | -$212K |
|
857
Inovio Pharmaceuticals
INO
$153M
| – | – |
-208
| Closed | -$23K |
|
858
Amplify Mobile Payments ETF
IPAY
$274M
| – | – |
-27,900
| Closed | -$1.86M |
|
859
Ingersoll Rand
IR
$31.9B
| – | – |
-177
| Closed | -$9K |
|
860
KKR & Co
KKR
$124B
| – | – |
-2,706
| Closed | -$132K |
|
861
Korro Bio
KRRO
$309M
| – | – |
-63
| Closed | -$30K |
|
862
Kohl's
KSS
$1.86B
| – | – |
-251
| Closed | -$15K |
|
863
Nokia
NOK
$24.7B
| – | – |
-3,632
| Closed | -$14K |
|
864
Nurix Therapeutics
NRIX
$742M
| – | – |
-35,593
| Closed | -$1.11M |
|
865
Oscar Health
OSCR
$5.24B
| – | – |
-750
| Closed | -$20K |
|
866
Petrobras
PBR
$78.9B
| – | – |
-1,960
| Closed | -$17K |
|
867
Prelude Therapeutics
PRLD
$69.6M
| – | – |
-17,312
| Closed | -$750K |
|
868
CarParts.com
PRTS
$58.5M
| – | – |
-2,800
| Closed | -$40K |
|
869
PubMatic
PUBM
$391M
| – | – |
-1,100
| Closed | -$54K |
|
870
QuidelOrtho
QDEL
$1.93B
| – | – |
-300
| Closed | -$38K |
|
871
QuantumScape
QS
$5.37B
| – | – |
-1,000
| Closed | -$45K |
|
872
Repligen
RGEN
$6.79B
| – | – |
-100
| Closed | -$19K |
|
873
RH
RH
$4.51B
| – | – |
-355
| Closed | -$212K |
|
874
Ross Stores
ROST
$49.6B
| – | – |
-3,840
| Closed | -$460K |
|
875
Repay Holdings
RPAY
$509M
| – | – |
-1,500
| Closed | -$35K |
|