Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.36%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$2.39B
(+10%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
152
Reduced
251
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$312M |
| 2 |
UnitedHealth
UNH
|
+$132M |
| 3 |
Visa
V
|
+$132M |
| 4 |
Mastercard
MA
|
+$121M |
| 5 |
Eli Lilly
LLY
|
+$119M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$140M |
| 2 |
McDonald's
MCD
|
+$89.5M |
| 3 |
The Mosaic Company
MOS
|
+$63.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$53.2M |
| 5 |
Pfizer
PFE
|
+$51.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$31.3B
| $586K | ﹤0.01% |
11,205
+1,385
| +14% | +$72.5K |
|
302
Mondelez International
MDLZ
$81B
| $581K | ﹤0.01% |
8,298
-5,467
| -40% | -$383K |
|
303
iShares MSCI France ETF
EWQ
$388M
| $578K | ﹤0.01% |
14,099
+206
| +1% | +$8.45K |
|
304
Ionis Pharmaceuticals
IONS
$10.3B
| $571K | ﹤0.01% |
14,230
-4,820
| -25% | -$193K |
|
305
Onto Innovation
ONTO
$5.11B
| $548K | ﹤0.01% |
+3,270
| New | +$548K |
|
306
Vanguard Total Bond Market
BND
$135B
| $545K | ﹤0.01% |
7,500
| – | – |
|
307
Paychex
PAYX
$48.3B
| $541K | ﹤0.01% |
4,409
-1,000
| -18% | -$123K |
|
308
Colgate-Palmolive
CL
$68.1B
| $540K | ﹤0.01% |
6,000
| – | – |
|
309
T Rowe Price
TROW
$23.5B
| $536K | ﹤0.01% |
4,394
-5
| -0.1% | -$610 |
|
310
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $529K | ﹤0.01% |
6,900
| – | – |
|
311
Pure Storage
PSTG
$25.9B
| $520K | ﹤0.01% |
9,998
-1,342
| -12% | -$69.8K |
|
312
Unity
U
$19.2B
| $513K | ﹤0.01% |
19,222
-13,654
| -42% | -$365K |
|
313
Rambus
RMBS
$8.02B
| $511K | ﹤0.01% |
8,264
-1,089
| -12% | -$67.3K |
|
314
iShares MSCI Canada ETF
EWC
$3.24B
| $506K | ﹤0.01% |
13,217
| – | – |
|
315
VICI Properties
VICI
$35.3B
| $500K | ﹤0.01% |
16,802
+281
| +2% | +$8.36K |
|
316
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $499K | ﹤0.01% |
9,500
-6,480
| -41% | -$341K |
|
317
BioMarin Pharmaceuticals
BMRN
$10.7B
| $497K | ﹤0.01% |
5,690
-19,890
| -78% | -$1.74M |
|
318
DocuSign
DOCU
$16B
| $480K | ﹤0.01% |
8,060
-630
| -7% | -$37.5K |
|
319
Zoom
ZM
$25.6B
| $479K | ﹤0.01% |
7,331
-816
| -10% | -$53.3K |
|
320
American Water Works
AWK
$27.3B
| $476K | ﹤0.01% |
3,897
-1,757
| -31% | -$215K |
|
321
iShares US Infrastructure ETF
IFRA
$2.95B
| $462K | ﹤0.01% |
10,650
| – | – |
|
322
iShares Russell 2000 ETF
IWM
$66.5B
| $455K | ﹤0.01% |
2,165
-550
| -20% | -$116K |
|
323
Lennar Class A
LEN
$35.6B
| $450K | ﹤0.01% |
2,701
+1,703
| +171% | +$284K |
|
324
NRG Energy
NRG
$29.5B
| $433K | ﹤0.01% |
6,500
+303
| +5% | +$20.2K |
|
325
Biogen
BIIB
$21.1B
| $433K | ﹤0.01% |
2,008
+296
| +17% | +$63.8K |
|