Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$347M
(+2.1%)
Cap. Flow
+$904M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
335
Reduced
156
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$81.4M |
| 3 |
Adobe
ADBE
|
$62.7M |
| 4 |
Progressive
PGR
|
$44.8M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$40.3M |
| 4 |
Carrier Global
CARR
|
$33.6M |
| 5 |
Nike
NKE
|
$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $2.44M | 0.01% |
8,944
+265
| +3% | +$72.4K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.23M | 0.01% |
58,838
+5,160
| +10% | +$196K |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.18M | 0.01% |
28,766
+944
| +3% | +$71.4K |
|
204
Church & Dwight Co
CHD
$23.3B
| $2.17M | 0.01% |
23,701
-17,985
| -43% | -$1.65M |
|
205
Maravai LifeSciences
MRVI
$363M
| $2.1M | 0.01% |
209,649
-3,971
| -2% | -$39.7K |
|
206
Constellation Brands
STZ
$26.2B
| $2.08M | 0.01% |
8,257
-949
| -10% | -$238K |
|
|
GNTA
207
Genenta Science
GNTA
$64M
| $2.06M | 0.01% |
412,547
| – | – |
|
208
IBM
IBM
$232B
| $2.04M | 0.01% |
14,572
-3,209
| -18% | -$450K |
|
209
Ametek
AME
$43.3B
| $2.02M | 0.01% |
13,690
-144
| -1% | -$21.3K |
|
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.89M | 0.01% |
38,905
+16,087
| +71% | +$783K |
|
211
Becton Dickinson
BDX
$55.1B
| $1.85M | 0.01% |
7,143
+214
| +3% | +$55.3K |
|
212
Stryker
SYK
$150B
| $1.7M | 0.01% |
6,220
+1,277
| +26% | +$349K |
|
213
Unity
U
$18.5B
| $1.7M | 0.01% |
54,145
+35,957
| +198% | +$1.13M |
|
214
American Express
AXP
$227B
| $1.68M | 0.01% |
11,285
-1,412
| -11% | -$211K |
|
215
Tesla
TSLA
$1.13T
| $1.68M | 0.01% |
6,701
-308
| -4% | -$77.1K |
|
216
Trex
TREX
$6.93B
| $1.66M | 0.01% |
26,927
+816
| +3% | +$50.3K |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.66M | 0.01% |
16,238
-1,681
| -9% | -$172K |
|
218
Cloudflare
NET
$74.7B
| $1.6M | 0.01% |
25,328
+973
| +4% | +$61.4K |
|
219
Axcelis
ACLS
$2.53B
| $1.59M | 0.01% |
9,737
+225
| +2% | +$36.7K |
|
220
MSCI
MSCI
$42.9B
| $1.58M | 0.01% |
3,085
+182
| +6% | +$93.4K |
|
221
Hologic
HOLX
$14.8B
| $1.58M | 0.01% |
22,777
+691
| +3% | +$48K |
|
222
TJX Companies
TJX
$155B
| $1.54M | 0.01% |
17,322
+587
| +4% | +$52.2K |
|
223
Upstart Holdings
UPST
$6.44B
| $1.54M | 0.01% |
53,970
+3,031
| +6% | +$86.5K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.01% |
15,961
-112,510
| -88% | -$10.5M |
|
225
Arcturus Therapeutics
ARCT
$485M
| $1.49M | 0.01% |
58,260
-1,569
| -3% | -$40.1K |
|