Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$145M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$75M |
Top Sells
| 1 |
Mastercard
MA
|
+$95M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Visa
V
|
+$76.3M |
| 4 |
3M
MMM
|
+$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$61.8B
| $16.8M | 0.13% |
62,483
+2,292
| +4% | +$615K |
|
127
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $16.7M | 0.13% |
218,893
+27,579
| +14% | +$2.11M |
|
128
ServiceNow
NOW
$195B
| $16.1M | 0.12% |
32,176
+10,991
| +52% | +$5.5M |
|
129
Zscaler
ZS
$43.8B
| $15.9M | 0.12% |
92,771
+49,503
| +114% | +$8.5M |
|
130
Illinois Tool Works
ITW
$77.7B
| $15.9M | 0.12% |
71,678
-3,994
| -5% | -$885K |
|
131
Bionano Genomics
BNGO
$19.9M
| $15.4M | 0.12% |
3,183
+1,766
| +125% | +$8.56M |
|
132
Trade Desk
TTD
$25.4B
| $14.7M | 0.11% |
225,290
+157,850
| +234% | +$10.3M |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.6M | 0.11% |
335,923
-1,237,557
| -79% | -$53.8M |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $14.5M | 0.11% |
89,893
-2,791
| -3% | -$450K |
|
135
Quanterix
QTRX
$210M
| $14.5M | 0.11% |
247,386
+234,891
| +1,880% | +$13.7M |
|
136
PepsiCo
PEP
$194B
| $14.2M | 0.11% |
100,347
-2,546
| -2% | -$360K |
|
137
Chevron
CVX
$310B
| $13.9M | 0.1% |
132,726
+29,008
| +28% | +$3.04M |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $13.3M | 0.1% |
61,192
+34,315
| +128% | +$7.48M |
|
139
Seer Inc
SEER
$118M
| $13.2M | 0.1% |
+264,798
| New | +$13.2M |
|
140
Ionis Pharmaceuticals
IONS
$9.72B
| $12.9M | 0.1% |
+287,927
| New | +$12.9M |
|
141
Vir Biotechnology
VIR
$721M
| $12.9M | 0.1% |
251,996
+105,245
| +72% | +$5.4M |
|
142
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.9M | 0.1% |
187,784
+3,947
| +2% | +$270K |
|
|
NSTG
143
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.9M | 0.1% |
195,743
+116,945
| +148% | +$7.68M |
|
|
CELL
144
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12.7M | 0.1% |
252,435
+252,234
| +125,490% | +$12.7M |
|
145
AT&T
T
$207B
| $12.6M | 0.09% |
550,433
-29,347
| -5% | -$671K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $12.2M | 0.09% |
189,161
+3,910
| +2% | +$252K |
|
147
Twist Bioscience
TWST
$1.58B
| $11.8M | 0.09% |
95,177
+39,582
| +71% | +$4.9M |
|
148
lululemon athletica
LULU
$19.9B
| $11.8M | 0.09% |
38,414
+4,578
| +14% | +$1.4M |
|
149
Broadcom
AVGO
$1.63T
| $11.7M | 0.09% |
251,410
+8,200
| +3% | +$380K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $10.6M | 0.08% |
198,306
-9,068
| -4% | -$484K |
|