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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $1M | 0.01% |
41,000
| – | – |
|
352
InflaRx
IFRX
$107M
| $994K | 0.01% |
+197,614
| New | +$994K |
|
353
iShares Select U.S. REIT ETF
ICF
$1.91B
| $985K | 0.01% |
18,281
-3,811
| -17% | -$205K |
|
354
Carlisle Companies
CSL
$16.2B
| $984K | 0.01% |
6,300
| – | – |
|
355
Global X FinTech ETF
FINX
$298M
| $981K | 0.01% |
21,002
+2
| +0% | +$93 |
|
356
Goldman Sachs
GS
$233B
| $981K | 0.01% |
3,720
-6,249
| -63% | -$1.65M |
|
357
Etsy
ETSY
$5.73B
| $970K | 0.01% |
5,452
+2,002
| +58% | +$356K |
|
358
Dollar General
DG
$23.4B
| $967K | 0.01% |
4,598
+2,637
| +134% | +$555K |
|
359
Copart
CPRT
$46.9B
| $962K | 0.01% |
+30,240
| New | +$962K |
|
360
Ametek
AME
$43.3B
| $959K | 0.01% |
7,930
+1,083
| +16% | +$131K |
|
361
iShares US Medical Devices ETF
IHI
$4.24B
| $957K | 0.01% |
17,544
+2,280
| +15% | +$124K |
|
362
Beyond Meat
BYND
$191M
| $944K | 0.01% |
7,552
+3,242
| +75% | +$405K |
|
|
MTLS
363
Materialise
MTLS
$299M
| $936K | 0.01% |
+17,266
| New | +$936K |
|
|
DADA
364
DELISTED
Dada Nexus
DADA
| $931K | 0.01% |
+25,507
| New | +$931K |
|
365
Kimberly-Clark
KMB
$42.5B
| $929K | 0.01% |
6,890
+2,550
| +59% | +$344K |
|
366
Badger Meter
BMI
$5.23B
| $924K | 0.01% |
+9,824
| New | +$924K |
|
367
Amphenol
APH
$145B
| $919K | 0.01% |
28,112
+160
| +0.6% | +$5.23K |
|
368
iShares US Real Estate ETF
IYR
$3.6B
| $918K | 0.01% |
10,718
-75
| -0.7% | -$6.42K |
|
369
TSMC
TSM
$1.35T
| $917K | 0.01% |
8,410
+4,200
| +100% | +$458K |
|
370
McKesson
MCK
$87.8B
| $904K | 0.01% |
5,198
+4,943
| +1,938% | +$860K |
|
371
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $892K | 0.01% |
+14,366
| New | +$892K |
|
372
Trane Technologies
TT
$92.9B
| $892K | 0.01% |
+6,145
| New | +$892K |
|
373
Invesco S&P Global Water Index ETF
CGW
$997M
| $889K | 0.01% |
18,996
-4
| -0% | -$187 |
|
374
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $870K | 0.01% |
27,894
+2,881
| +12% | +$89.9K |
|
375
Regenxbio
RGNX
$483M
| $870K | 0.01% |
19,180
+7,370
| +62% | +$334K |
|