Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
-$2.01B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$87.6M |
| 4 |
S&P Global
SPGI
|
$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $7.69M | 0.05% |
264,145
| – | – |
|
152
FMC
FMC
$4.72B
| $7.64M | 0.05% |
58,071
-488
| -0.8% | -$64.2K |
|
153
Align Technology
ALGN
$10.1B
| $7.42M | 0.04% |
17,011
+451
| +3% | +$197K |
|
154
Goldman Sachs
GS
$223B
| $7.34M | 0.04% |
22,237
-34
| -0.2% | -$11.2K |
|
155
iShares International Treasury Bond ETF
ISHG
$636M
| $7.33M | 0.04% |
97,159
| – | – |
|
156
Philip Morris
PM
$251B
| $7.14M | 0.04% |
76,020
-2,001
| -3% | -$188K |
|
|
SCOAU
157
DELISTED
ScION Tech Growth I Unit
SCOAU
| $6.84M | 0.04% |
692,244
-155,331
| -18% | -$1.53M |
|
158
Uber
UBER
$190B
| $6.59M | 0.04% |
184,544
-42,888
| -19% | -$1.53M |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $6.54M | 0.04% |
69,916
-82,245
| -54% | -$7.69M |
|
160
Tenaris
TS
$18.2B
| $6.21M | 0.04% |
206,400
+52,288
| +34% | +$1.57M |
|
161
iShares MSCI Canada ETF
EWC
$3.24B
| $5.91M | 0.04% |
146,869
+48,726
| +50% | +$1.96M |
|
162
Qorvo
QRVO
$8.61B
| $5.89M | 0.04% |
47,423
-778
| -2% | -$96.5K |
|
163
Arcturus Therapeutics
ARCT
$485M
| $5.86M | 0.04% |
217,263
-48,907
| -18% | -$1.32M |
|
164
Elanco Animal Health
ELAN
$9.16B
| $5.63M | 0.03% |
215,900
-2,337
| -1% | -$61K |
|
165
CBRE Group
CBRE
$48.9B
| $5.62M | 0.03% |
+61,440
| New | +$5.62M |
|
166
Vulcan Materials
VMC
$39B
| $5.55M | 0.03% |
30,229
+6,467
| +27% | +$1.19M |
|
167
Copart
CPRT
$47B
| $5.48M | 0.03% |
174,820
-87,352
| -33% | -$2.74M |
|
168
Axcelis
ACLS
$2.53B
| $5.44M | 0.03% |
72,007
-18,113
| -20% | -$1.37M |
|
|
AMED
169
DELISTED
Amedisys
AMED
| $5.34M | 0.03% |
31,000
-1,454
| -4% | -$251K |
|
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $5.32M | 0.03% |
+301,615
| New | +$5.32M |
|
171
Cloudflare
NET
$74.7B
| $5.31M | 0.03% |
44,391
+1,314
| +3% | +$157K |
|
172
Bank of America
BAC
$369B
| $5.22M | 0.03% |
126,553
-20,364
| -14% | -$839K |
|
173
Booz Allen Hamilton
BAH
$12.6B
| $5.16M | 0.03% |
+58,704
| New | +$5.16M |
|
174
Maravai LifeSciences
MRVI
$363M
| $5.08M | 0.03% |
144,076
-7,148
| -5% | -$252K |
|
175
Blackrock
BLK
$170B
| $4.73M | 0.03% |
6,195
-801
| -11% | -$612K |
|