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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$8.88B
| $501K | ﹤0.01% |
3,396
-1,637
| -33% | -$242K |
|
452
iShares MSCI Brazil ETF
EWZ
$5.56B
| $493K | ﹤0.01% |
13,299
+581
| +5% | +$21.5K |
|
453
Global X Silver Miners ETF NEW
SIL
$3.15B
| $492K | ﹤0.01% |
10,785
-8,033
| -43% | -$366K |
|
|
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $485K | ﹤0.01% |
49,139
+3,359
| +7% | +$33.2K |
|
455
GoPro
GPRO
$301M
| $484K | ﹤0.01% |
+58,454
| New | +$484K |
|
456
Bloom Energy
BE
$15.6B
| $480K | ﹤0.01% |
16,748
+2,248
| +16% | +$64.4K |
|
457
Otis Worldwide
OTIS
$34.9B
| $480K | ﹤0.01% |
7,106
-1,142
| -14% | -$77.1K |
|
458
Comcast
CMCSA
$123B
| $479K | ﹤0.01% |
9,141
+1,110
| +14% | +$58.2K |
|
459
Bank of New York Mellon
BK
$74.6B
| $465K | ﹤0.01% |
10,957
-60
| -0.5% | -$2.55K |
|
460
iShares S&P 100 ETF
OEF
$22.5B
| $465K | ﹤0.01% |
+2,709
| New | +$465K |
|
461
Baidu
BIDU
$38.3B
| $462K | ﹤0.01% |
2,137
-317
| -13% | -$68.5K |
|
462
Freeport-McMoran
FCX
$65.7B
| $458K | ﹤0.01% |
17,602
+2
| +0% | +$52 |
|
463
Live Nation Entertainment
LYV
$40.4B
| $458K | ﹤0.01% |
6,233
+1,633
| +36% | +$120K |
|
|
GRUB
464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $453K | ﹤0.01% |
3,050
+320
| +12% | +$47.5K |
|
465
Marvell Technology
MRVL
$57.8B
| $450K | ﹤0.01% |
9,466
-784
| -8% | -$37.3K |
|
466
Aptiv
APTV
$18.1B
| $448K | ﹤0.01% |
3,438
+2,238
| +187% | +$292K |
|
467
iShares US Home Construction ETF
ITB
$3.32B
| $446K | ﹤0.01% |
7,993
-7
| -0.1% | -$391 |
|
468
The 3D Printing ETF
PRNT
$79.4M
| $441K | ﹤0.01% |
14,013
+13
| +0.1% | +$409 |
|
469
Domino's
DPZ
$15.3B
| $440K | ﹤0.01% |
1,147
-186
| -14% | -$71.4K |
|
470
Realty Income
O
$54.6B
| $440K | ﹤0.01% |
7,303
+16
| +0.2% | +$964 |
|
471
Evercore
EVR
$13.2B
| $439K | ﹤0.01% |
+4,004
| New | +$439K |
|
472
Sonos
SONO
$1.82B
| $439K | ﹤0.01% |
18,769
-6,731
| -26% | -$157K |
|
473
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $439K | ﹤0.01% |
12,008
+8
| +0.1% | +$292 |
|
|
SIXG
474
Defiance Connective Technologies ETF
SIXG
$663M
| $436K | ﹤0.01% |
+12,976
| New | +$436K |
|
475
Air Products & Chemicals
APD
$65.2B
| $435K | ﹤0.01% |
1,592
-3,795
| -70% | -$1.04M |
|