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 | |
|---|---|---|---|---|---|---|
301
Tenaris
TS
$18.2B
| $582K | ﹤0.01% |
18,430
-93,596
| -84% | -$2.96M |
|
302
Technology Select Sector SPDR Fund
XLK
$84.6B
| $576K | ﹤0.01% |
3,513
+2,199
| +167% | +$361K |
|
303
Pure Storage
PSTG
$26B
| $570K | ﹤0.01% |
16,006
-3,086
| -16% | -$110K |
|
304
A.O. Smith
AOS
$10.3B
| $556K | ﹤0.01% |
8,402
+255
| +3% | +$16.9K |
|
305
Archer Daniels Midland
ADM
$29.9B
| $545K | ﹤0.01% |
7,227
-328
| -4% | -$24.7K |
|
306
Blackstone
BX
$135B
| $542K | ﹤0.01% |
5,061
+153
| +3% | +$16.4K |
|
307
Prologis
PLD
$105B
| $542K | ﹤0.01% |
4,832
-3,071
| -39% | -$344K |
|
308
Pentair
PNR
$18.1B
| $536K | ﹤0.01% |
8,275
+123
| +2% | +$7.97K |
|
309
Vanguard Total Bond Market
BND
$135B
| $530K | ﹤0.01% |
7,592
-614
| -7% | -$42.9K |
|
310
Mercado Libre
MELI
$119B
| $529K | ﹤0.01% |
417
-122
| -23% | -$155K |
|
311
WIX.com
WIX
$8.52B
| $529K | ﹤0.01% |
+5,760
| New | +$529K |
|
312
Rambus
RMBS
$7.88B
| $527K | ﹤0.01% |
9,446
+340
| +4% | +$19K |
|
313
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $525K | ﹤0.01% |
6,985
-1,193
| -15% | -$89.7K |
|
314
Cummins
CMI
$54.8B
| $522K | ﹤0.01% |
2,284
-1,188
| -34% | -$272K |
|
315
American Water Works
AWK
$27.3B
| $519K | ﹤0.01% |
4,194
+114
| +3% | +$14.1K |
|
316
Comcast
CMCSA
$126B
| $504K | ﹤0.01% |
11,364
+3,704
| +48% | +$164K |
|
317
iShares MSCI France ETF
EWQ
$387M
| $501K | ﹤0.01% |
14,064
+427
| +3% | +$15.2K |
|
318
Henry Schein
HSIC
$8.21B
| $500K | ﹤0.01% |
6,740
+2
| +0% | +$148 |
|
|
XYZ
319
Block, Inc.
XYZ
$46.2B
| $500K | ﹤0.01% |
11,286
-562
| -5% | -$24.9K |
|
320
Alibaba
BABA
$337B
| $486K | ﹤0.01% |
5,600
-100
| -2% | -$8.68K |
|
321
Bank of New York Mellon
BK
$73.4B
| $475K | ﹤0.01% |
11,128
+287
| +3% | +$12.3K |
|
322
T Rowe Price
TROW
$23.8B
| $467K | ﹤0.01% |
4,451
+114
| +3% | +$12K |
|
323
Coursera
COUR
$1.9B
| $462K | ﹤0.01% |
+24,731
| New | +$462K |
|
324
Carlyle Group
CG
$23.2B
| $458K | ﹤0.01% |
15,184
+460
| +3% | +$13.9K |
|
325
iShares MSCI Canada ETF
EWC
$3.24B
| $448K | ﹤0.01% |
13,379
-42,788
| -76% | -$1.43M |
|