Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+10.46%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+18%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
406
Reduced
309
Closed
76
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
PayPal
PYPL
|
$77.8M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$71.1M |
| 4 |
Amazon
AMZN
|
$69.5M |
| 5 |
NVIDIA
NVDA
|
$66.1M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$98.7M |
| 2 |
Procter & Gamble
PG
|
$77.3M |
| 3 |
Pfizer
PFE
|
$44.5M |
| 4 |
Ecolab
ECL
|
$26.3M |
| 5 |
Hologic
HOLX
|
$26.1M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $163M | 1.03% |
176,843
+8,725
| +5% | +$8.02M |
|
27
Merck
MRK
$210B
| $159M | 1.01% |
2,048,296
+87,895
| +4% | -$482K |
|
28
Church & Dwight Co
CHD
$22.7B
| $157M | 0.99% |
1,837,257
+107,473
| +6% | +$9.16M |
|
29
Carrier Global
CARR
$53.2B
| $145M | 0.92% |
2,978,724
+295,346
| +11% | +$14.4M |
|
30
Edwards Lifesciences
EW
$47.7B
| $143M | 0.91% |
1,378,073
+400,567
| +41% | +$41.5M |
|
31
Salesforce
CRM
$245B
| $138M | 0.88% |
564,932
-93,988
| -14% | -$23M |
|
32
Cadence Design Systems
CDNS
$94.6B
| $127M | 0.81% |
931,158
+5,538
| +0.6% | +$758K |
|
33
Union Pacific
UNP
$132B
| $121M | 0.77% |
549,452
+12,342
| +2% | +$2.71M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $115M | 0.73% |
1,389,082
+134,532
| +11% | +$11.1M |
|
35
Aflac
AFL
$57.1B
| $115M | 0.73% |
2,135,930
+230,207
| +12% | +$12.4M |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $111M | 0.7% |
1,004,254
+170,752
| +20% | +$18.9M |
|
37
MarketAxess Holdings
MKTX
$6.78B
| $109M | 0.69% |
234,172
+14,895
| +7% | +$6.91M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $99.7M | 0.63% |
281,415
+3,957
| +1% | +$1.4M |
|
39
McDonald's
MCD
$226B
| $98.5M | 0.63% |
426,538
+246,195
| +137% | +$56.9M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $93M | 0.59% |
804,840
+149,390
| +23% | +$17.3M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $91.8M | 0.58% |
1,253,384
+54,071
| +5% | +$3.96M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $91.4M | 0.58% |
398,500
+73,731
| +23% | +$16.9M |
|
43
Walmart
WMT
$793B
| $88.1M | 0.56% |
624,550
+10,228
| +2% | +$1.44M |
|
44
Brown-Forman Class B
BF.B
$13.3B
| $87.8M | 0.56% |
1,171,377
+65,975
| +6% | +$4.94M |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $87.8M | 0.56% |
2,804,505
+163,567
| +6% | +$5.12M |
|
46
Oracle
ORCL
$628B
| $86M | 0.55% |
1,104,805
-2,669
| -0.2% | -$208K |
|
47
Applied Materials
AMAT
$124B
| $84.5M | 0.54% |
593,448
+29,312
| +5% | +$4.17M |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $84M | 0.53% |
643,254
-115,654
| -15% | -$15.1M |
|
49
Idexx Laboratories
IDXX
$50.7B
| $77.7M | 0.49% |
122,974
+5,099
| +4% | +$3.22M |
|
50
Lam Research
LRCX
$124B
| $74.9M | 0.48% |
115,178
+896
| +0.8% | +$583K |
|