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 | |
|---|---|---|---|---|---|---|
401
Zurn Elkay Water Solutions
ZWS
$7.69B
| $184K | ﹤0.01% |
5,500
| – | – |
|
402
Comcast
CMCSA
$124B
| $182K | ﹤0.01% |
4,199
-4,931
| -54% | -$214K |
|
403
DuPont de Nemours
DD
$32.1B
| $180K | ﹤0.01% |
2,342
-1
| -0% | -$77 |
|
404
Occidental Petroleum
OXY
$44.4B
| $177K | ﹤0.01% |
2,726
-1,530
| -36% | -$99.4K |
|
405
Global X Uranium ETF
URA
$4.28B
| $172K | ﹤0.01% |
5,936
+3,669
| +162% | +$106K |
|
406
Hewlett Packard
HPE
$31.5B
| $163K | ﹤0.01% |
9,191
-6
| -0.1% | -$106 |
|
407
Dover
DOV
$24B
| $156K | ﹤0.01% |
880
-394
| -31% | -$69.8K |
|
408
Archer Daniels Midland
ADM
$29.9B
| $154K | ﹤0.01% |
2,449
-402
| -14% | -$25.3K |
|
409
General Mills
GIS
$26.9B
| $152K | ﹤0.01% |
2,173
-1
| -0% | -$70 |
|
410
Cummins
CMI
$54.4B
| $150K | ﹤0.01% |
510
-2
| -0.4% | -$589 |
|
411
Technology Select Sector SPDR Fund
XLK
$84.7B
| $145K | ﹤0.01% |
695
| – | – |
|
412
AES
AES
$9.06B
| $143K | ﹤0.01% |
7,992
-6
| -0.1% | -$108 |
|
413
iShares MSCI South Korea ETF
EWY
$5.32B
| $143K | ﹤0.01% |
2,130
-15
| -0.7% | -$1.01K |
|
414
Yum! Brands
YUM
$40.5B
| $139K | ﹤0.01% |
999
-1
| -0.1% | -$139 |
|
415
American Tower
AMT
$91.1B
| $135K | ﹤0.01% |
685
-294
| -30% | -$58.1K |
|
416
MetLife
MET
$52.7B
| $133K | ﹤0.01% |
1,800
-1,130
| -39% | -$83.7K |
|
417
Atlassian
TEAM
$47.8B
| $133K | ﹤0.01% |
683
+500
| +273% | +$97.6K |
|
418
Waters Corp
WAT
$17.9B
| $129K | ﹤0.01% |
375
| – | – |
|
419
UiPath
PATH
$6.37B
| $126K | ﹤0.01% |
5,537
| – | – |
|
420
CoStar Group
CSGP
$37.3B
| $125K | ﹤0.01% |
+1,298
| New | +$125K |
|
421
Fortive
FTV
$16.1B
| $124K | ﹤0.01% |
1,446
-31,035
| -96% | -$2.67M |
|
422
Gentex
GNTX
$6.19B
| $121K | ﹤0.01% |
3,347
-164
| -5% | -$5.92K |
|
423
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $120K | ﹤0.01% |
1,970
| – | – |
|
424
Freeport-McMoran
FCX
$63B
| $118K | ﹤0.01% |
2,500
-1,500
| -38% | -$70.5K |
|
425
Digital Realty Trust
DLR
$55.9B
| $117K | ﹤0.01% |
810
-90
| -10% | -$13K |
|