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 | |
|---|---|---|---|---|---|---|
|
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $859K | 0.01% |
19,598
+14,835
| +311% | +$650K |
|
377
Protolabs
PRLB
$1.17B
| $843K | 0.01% |
+5,495
| New | +$843K |
|
378
Atlassian
TEAM
$45.7B
| $840K | 0.01% |
3,592
-1,388
| -28% | -$325K |
|
379
Paychex
PAYX
$47.9B
| $839K | 0.01% |
9,004
+4
| +0% | +$373 |
|
380
Duke Energy
DUK
$94.4B
| $827K | 0.01% |
9,032
+1,854
| +26% | +$170K |
|
381
Humana
HUM
$32.9B
| $820K | 0.01% |
1,999
+1,041
| +109% | +$427K |
|
382
Okta
OKTA
$15.9B
| $807K | 0.01% |
3,174
-6,039
| -66% | -$1.54M |
|
383
Deutsche Bank
DB
$69.7B
| $788K | 0.01% |
72,294
+71,494
| +8,937% | +$779K |
|
384
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $783K | 0.01% |
2,561
+15
| +0.6% | +$4.59K |
|
385
Ralph Lauren
RL
$18.9B
| $781K | 0.01% |
+7,528
| New | +$781K |
|
386
Pinterest
PINS
$24B
| $774K | 0.01% |
11,745
-7,905
| -40% | -$521K |
|
387
CVS Health
CVS
$93.8B
| $768K | 0.01% |
11,245
+1,250
| +13% | +$85.4K |
|
388
Vanguard Industrials ETF
VIS
$6.11B
| $765K | 0.01% |
+4,500
| New | +$765K |
|
389
Planet Fitness
PLNT
$8.52B
| $757K | 0.01% |
+9,751
| New | +$757K |
|
390
Baxter International
BAX
$12.3B
| $750K | 0.01% |
9,347
+4,453
| +91% | +$357K |
|
391
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $729K | 0.01% |
8,805
+5
| +0.1% | +$414 |
|
392
Delta Air Lines
DAL
$40.1B
| $722K | 0.01% |
17,956
+15,292
| +574% | +$615K |
|
393
Southwest Airlines
LUV
$16.3B
| $718K | 0.01% |
+15,404
| New | +$718K |
|
|
SWAV
394
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $716K | 0.01% |
6,903
+3,638
| +111% | +$377K |
|
395
Alexandria Real Estate Equities
ARE
$14.3B
| $715K | 0.01% |
4,012
-64
| -2% | -$11.4K |
|
396
Lamb Weston
LW
$7.79B
| $693K | 0.01% |
8,801
-113
| -1% | -$8.9K |
|
|
CTLT
397
DELISTED
CATALENT, INC.
CTLT
| $689K | 0.01% |
6,621
-4,041
| -38% | -$421K |
|
398
Emerson Electric
EMR
$75.2B
| $686K | 0.01% |
8,536
-12
| -0.1% | -$964 |
|
399
Alamos Gold
AGI
$13.9B
| $683K | 0.01% |
78,057
+15,535
| +25% | +$136K |
|
400
VF Corp
VFC
$5.85B
| $680K | 0.01% |
7,962
+7,862
| +7,862% | +$671K |
|