Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
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
+$12.2B
(+19%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
377
Reduced
264
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 | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.5B
| $113M | 0.93% |
1,294,429
+197,339
| +18% | +$17.2M |
|
27
Edwards Lifesciences
EW
$47.8B
| $111M | 0.91% |
1,211,498
+171,479
| +16% | +$15.6M |
|
28
Verisk Analytics
VRSK
$37.5B
| $109M | 0.9% |
526,307
+76,542
| +17% | +$15.9M |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $106M | 0.87% |
956,500
-33,173
| -3% | -$3.67M |
|
|
30
Johnson & Johnson
JNJ
$428B
| $98.7M | 0.81% |
627,443
-1,740,744
| -74% | -$274M |
|
31
Home Depot
HD
$406B
| $92.9M | 0.76% |
349,853
+62,923
| +22% | +$16.7M |
|
32
Intuitive Surgical
ISRG
$164B
| $92.7M | 0.76% |
113,272
+14,008
| +14% | +$11.5M |
|
33
Abbott
ABT
$229B
| $91.5M | 0.75% |
835,583
+489,380
| +141% | +$53.6M |
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $87.3M | 0.72% |
3,028,086
+352,333
| +13% | +$10.2M |
|
35
Walmart
WMT
$785B
| $83.5M | 0.69% |
579,514
+3,961
| +0.7% | +$571K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $83.4M | 0.68% |
2,656,178
+711
| +0% | +$22.3K |
|
37
3M
MMM
$81.3B
| $83.1M | 0.68% |
475,445
+57,460
| +14% | +$10M |
|
38
Rockwell Automation
ROK
$37.7B
| $82.7M | 0.68% |
329,544
+41,426
| +14% | +$10.4M |
|
39
NVIDIA
NVDA
$4.15T
| $82.1M | 0.67% |
157,286
+125,276
| +391% | +$65.4M |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $81.8M | 0.67% |
615,235
+66,148
| +12% | +$8.8M |
|
|
41
Idexx Laboratories
IDXX
$50.4B
| $80.7M | 0.66% |
161,416
+154,591
| +2,265% | +$77.3M |
|
42
Pfizer
PFE
$141B
| $76.7M | 0.63% |
2,084,678
+198,617
| +11% | +$7.31M |
|
|
43
MarketAxess Holdings
MKTX
$6.74B
| $73.5M | 0.6% |
128,793
+128,414
| +33,882% | +$73.3M |
|
44
Union Pacific
UNP
$131B
| $73.2M | 0.6% |
351,767
+45,091
| +15% | +$9.39M |
|
45
Oracle
ORCL
$628B
| $72.7M | 0.6% |
1,124,440
-110,323
| -9% | -$7.14M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $72M | 0.59% |
229,547
-46,311
| -17% | -$14.5M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $69.8M | 0.57% |
492,177
+30,961
| +7% | +$4.39M |
|
48
Jack Henry & Associates
JKHY
$11.7B
| $67.5M | 0.55% |
416,939
+26,790
| +7% | +$4.34M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $64.9M | 0.53% |
541,226
+47,661
| +10% | +$5.72M |
|
50
Electronic Arts
EA
$42.2B
| $63.8M | 0.52% |
444,262
+20,130
| +5% | +$2.89M |
|