Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.19%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$18.7B
AUM Growth
+$2.61B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
923
New
116
Increased
301
Reduced
299
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
Intuit
INTU
|
$89.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$80.3M |
| 4 |
CME Group
CME
|
$73.7M |
| 5 |
UnitedHealth
UNH
|
$46.5M |
Top Sells
| 1 |
Merck
MRK
|
$76.7M |
| 2 |
Roper Technologies
ROP
|
$54.7M |
| 3 |
Wells Fargo
WFC
|
$43.5M |
| 4 |
Electronic Arts
EA
|
$40.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.74% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $209M | 1.12% |
1,485,262
-60,836
| -4% | -$8.56M |
|
27
Cadence Design Systems
CDNS
$95.6B
| $192M | 1.03% |
1,030,426
+54,725
| +6% | +$10.2M |
|
28
Carrier Global
CARR
$55.8B
| $184M | 0.98% |
3,388,911
+174,521
| +5% | +$9.47M |
|
29
Veeva Systems
VEEV
$44.7B
| $177M | 0.94% |
691,989
+55,752
| +9% | +$14.2M |
|
30
Johnson & Johnson
JNJ
$430B
| $173M | 0.92% |
1,011,710
-32,227
| -3% | -$5.51M |
|
31
Salesforce
CRM
$239B
| $171M | 0.91% |
673,779
+79,316
| +13% | +$20.2M |
|
|
32
Roper Technologies
ROP
$55.8B
| $165M | 0.88% |
334,858
-111,279
| -25% | -$54.7M |
|
33
Union Pacific
UNP
$131B
| $156M | 0.83% |
618,889
+30,515
| +5% | +$7.69M |
|
34
Aflac
AFL
$57.2B
| $151M | 0.81% |
2,581,046
+212,424
| +9% | +$12.4M |
|
35
Applied Materials
AMAT
$130B
| $131M | 0.7% |
830,780
+146,776
| +21% | +$23.1M |
|
36
McDonald's
MCD
$224B
| $123M | 0.66% |
458,177
+11,108
| +2% | +$2.98M |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $120M | 0.64% |
932,384
+182,053
| +24% | +$23.4M |
|
|
38
CME Group
CME
$94.4B
| $119M | 0.64% |
522,946
+322,455
| +161% | +$73.7M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $119M | 0.63% |
1,270,002
-20,158
| -2% | -$1.88M |
|
40
Invesco QQQ Trust
QQQ
$368B
| $118M | 0.63% |
296,212
-8,971
| -3% | -$3.57M |
|
41
Verisk Analytics
VRSK
$37.8B
| $111M | 0.6% |
487,117
+24,926
| +5% | +$5.7M |
|
42
MarketAxess Holdings
MKTX
$7.01B
| $108M | 0.58% |
262,932
+12,043
| +5% | +$4.95M |
|
43
KLA
KLAC
$119B
| $105M | 0.56% |
245,165
+40,989
| +20% | +$17.6M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $103M | 0.55% |
1,273,481
+16,124
| +1% | +$1.31M |
|
45
Idexx Laboratories
IDXX
$51.4B
| $103M | 0.55% |
156,999
+20,315
| +15% | +$13.4M |
|
46
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $102M | 0.55% |
2,004,284
+385,622
| +24% | +$19.7M |
|
47
Rockwell Automation
ROK
$38.2B
| $101M | 0.54% |
290,632
+23,979
| +9% | +$8.37M |
|
48
Oracle
ORCL
$654B
| $96.9M | 0.52% |
1,110,747
-14,695
| -1% | -$1.28M |
|
49
The Mosaic Company
MOS
$10.3B
| $96.6M | 0.52% |
2,457,493
-15,701
| -0.6% | -$617K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $94.6M | 0.51% |
446,039
+37,865
| +9% | +$8.03M |
|