Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.7B
1-Year Return 19.52%
This Quarter Return
+11.03%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.94B
Cap. Flow
+$1.01B
Cap. Flow %
8.29%
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
371
Reduced
267
Closed
78

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$247M
2
PYPL icon
PayPal
PYPL
+$82.3M
3
IDXX icon
Idexx Laboratories
IDXX
+$77.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$73.3M
5
V icon
Visa
V
+$69.5M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$274M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110M
3
VMW
VMware, Inc
VMW
+$82.2M
4
TJX icon
TJX Companies
TJX
+$81.9M
5
CME icon
CME Group
CME
+$67.3M

Sector Composition

1 Technology 25.25%
2 Healthcare 15.15%
3 Financials 13.02%
4 Communication Services 8.89%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
251
FMC
FMC
$4.63B
$2.33M 0.02%
20,282
+3,387
+20% +$389K
VLUE icon
252
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$2.32M 0.02%
26,717
+4,978
+23% +$433K
TER icon
253
Teradyne
TER
$18.4B
$2.3M 0.02%
19,176
+14,310
+294% +$1.72M
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$2.27M 0.02%
41,921
-9,719
-19% -$526K
MDLZ icon
255
Mondelez International
MDLZ
$81B
$2.21M 0.02%
37,848
-5,264
-12% -$308K
CEMB icon
256
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.2M 0.02%
41,488
-12
-0% -$637
FTNT icon
257
Fortinet
FTNT
$61.3B
$2.16M 0.02%
72,815
+5,660
+8% +$168K
GE icon
258
GE Aerospace
GE
$293B
$2.14M 0.02%
39,793
+2,582
+7% +$139K
AMT icon
259
American Tower
AMT
$90.8B
$2.09M 0.02%
9,311
+553
+6% +$124K
AXP icon
260
American Express
AXP
$226B
$1.9M 0.02%
15,689
-1,043
-6% -$126K
ROKU icon
261
Roku
ROKU
$14.3B
$1.9M 0.02%
5,714
+434
+8% +$144K
PTON icon
262
Peloton Interactive
PTON
$3.26B
$1.9M 0.02%
12,490
-2,450
-16% -$372K
ZTS icon
263
Zoetis
ZTS
$66.6B
$1.88M 0.02%
11,372
+906
+9% +$150K
ADP icon
264
Automatic Data Processing
ADP
$120B
$1.87M 0.02%
10,636
+601
+6% +$106K
COO icon
265
Cooper Companies
COO
$13.5B
$1.85M 0.02%
20,400
– –
LOW icon
266
Lowe's Companies
LOW
$151B
$1.83M 0.02%
11,407
-562
-5% -$90.2K
MS icon
267
Morgan Stanley
MS
$244B
$1.77M 0.01%
25,857
+11,772
+84% +$807K
XLI icon
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.77M 0.01%
19,989
+19,304
+2,818% +$1.71M
PTF icon
269
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$1.76M 0.01%
37,554
+54
+0.1% +$2.53K
TJX icon
270
TJX Companies
TJX
$156B
$1.76M 0.01%
25,758
-1,198,914
-98% -$81.9M
IGOV icon
271
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.75M 0.01%
31,440
+62
+0.2% +$3.45K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.74M 0.01%
28,095
+11,564
+70% +$715K
U icon
273
Unity
U
$19.2B
$1.72M 0.01%
+11,227
New +$1.72M
EPAM icon
274
EPAM Systems
EPAM
$9.2B
$1.72M 0.01%
4,789
+840
+21% +$301K
DXCM icon
275
DexCom
DXCM
$30.8B
$1.72M 0.01%
18,556
+10,900
+142% +$1.01M
9 10
11
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