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
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
371
Reduced
267
Closed
78
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$247M |
| 2 |
PayPal
PYPL
|
+$82.3M |
| 3 |
Idexx Laboratories
IDXX
|
+$77.3M |
| 4 |
MarketAxess Holdings
MKTX
|
+$73.3M |
| 5 |
Visa
V
|
+$69.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$274M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$110M |
| 3 |
VMW
VMware, Inc
VMW
|
+$82.2M |
| 4 |
TJX Companies
TJX
|
+$81.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$121B
| $1.72M | 0.01% |
1,024
-150
| -13% | -$251K |
|
277
XPO
XPO
$15.4B
| $1.7M | 0.01% |
+41,309
| New | +$1.7M |
|
|
PRAH
278
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.7M | 0.01% |
13,544
+2,085
| +18% | +$262K |
|
279
iShares US Healthcare ETF
IYH
$2.75B
| $1.64M | 0.01% |
33,405
+4,855
| +17% | +$239K |
|
280
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.64M | 0.01% |
28,492
-8
| -0% | -$460 |
|
281
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.63M | 0.01% |
71,673
+14,118
| +25% | +$321K |
|
282
Prologis
PLD
$104B
| $1.62M | 0.01% |
16,275
+26
| +0.2% | +$2.59K |
|
283
Sysco
SYY
$38.3B
| $1.61M | 0.01% |
21,667
+3,186
| +17% | +$237K |
|
284
MSCI
MSCI
$44B
| $1.61M | 0.01% |
3,594
-1
| -0% | -$447 |
|
285
Co-Diagnostics
CODX
$12M
| $1.59M | 0.01% |
171,183
+147,783
| +632% | +$1.37M |
|
286
iShares MSCI New Zealand ETF
ENZL
$74.9M
| $1.56M | 0.01% |
22,962
+6
| +0% | +$408 |
|
287
iShares MSCI South Korea ETF
EWY
$5.37B
| $1.56M | 0.01% |
18,071
+242
| +1% | +$20.8K |
|
288
CRISPR Therapeutics
CRSP
$4.88B
| $1.54M | 0.01% |
+10,084
| New | +$1.54M |
|
289
Shopify
SHOP
$188B
| $1.52M | 0.01% |
13,380
-6,000
| -31% | -$679K |
|
290
AbbVie
ABBV
$369B
| $1.51M | 0.01% |
14,120
+5,174
| +58% | +$554K |
|
291
Chipotle Mexican Grill
CMG
$52.8B
| $1.51M | 0.01% |
54,450
-9,050
| -14% | -$251K |
|
292
Zoom
ZM
$25.7B
| $1.51M | 0.01% |
4,465
+259
| +6% | +$87.4K |
|
|
DRE
293
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.01% |
37,428
-545
| -1% | -$21.8K |
|
294
iShares Europe ETF
IEV
$2.33B
| $1.48M | 0.01% |
30,968
-1,088
| -3% | -$52.1K |
|
|
RDFN
295
DELISTED
Redfin
RDFN
| $1.46M | 0.01% |
21,201
+10,048
| +90% | +$690K |
|
296
KLA
KLAC
$122B
| $1.45M | 0.01% |
+5,593
| New | +$1.45M |
|
297
Carvana
CVNA
$51.4B
| $1.44M | 0.01% |
6,012
+1,942
| +48% | +$465K |
|
298
Trimble
TRMB
$19.1B
| $1.43M | 0.01% |
+21,387
| New | +$1.43M |
|
299
Occidental Petroleum
OXY
$44.5B
| $1.43M | 0.01% |
82,322
+25,005
| +44% | +$433K |
|
300
Xylem
XYL
$33.7B
| $1.42M | 0.01% |
13,950
+10,520
| +307% | +$1.07M |
|