Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$87.6M |
| 4 |
S&P Global
SPGI
|
$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $191M | 1.14% | 638,503 +45,861 | +8% | +$13.7M |
|
27
Johnson & Johnson
JNJ
$427B
| $184M | 1.1% | 1,039,685 +27,975 | +3% | +$4.96M |
|
28
Union Pacific
UNP
$133B
| $178M | 1.07% | 651,472 +32,583 | +5% | +$8.9M |
|
29
Abbott
ABT
$231B
| $177M | 1.06% | 1,493,225 +7,963 | +0.5% | +$943K |
|
30
Aflac
AFL
$57.2B
| $177M | 1.06% | 2,743,563 +162,517 | +6% | +$10.5M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $176M | 1.05% | 1,069,971 +39,545 | +4% | +$6.5M |
|
32
Roper Technologies
ROP
$56.6B
| $168M | 1.01% | 355,798 +20,940 | +6% | +$9.89M |
|
33
Carrier Global
CARR
$55.5B
| $157M | 0.94% | 3,432,843 +43,932 | +1% | +$2.02M |
|
34
Salesforce
CRM
$245B
| $146M | 0.87% | 687,223 +13,444 | +2% | +$2.85M |
|
35
PayPal
PYPL
$67.1B
| $138M | 0.83% | 1,197,100 -178,851 | -13% | -$20.7M |
|
36
The Mosaic Company
MOS
$10.6B
| $133M | 0.8% | 2,006,820 -450,673 | -18% | -$30M |
|
37
CME Group
CME
$96B
| $130M | 0.78% | 547,838 +24,892 | +5% | +$5.92M |
|
38
Veeva Systems
VEEV
$44B
| $118M | 0.7% | 553,782 -138,207 | -20% | -$29.4M |
|
39
McDonald's
MCD
$224B
| $115M | 0.69% | 465,523 +7,346 | +2% | +$1.82M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $114M | 0.68% | 1,349,163 +79,161 | +6% | +$6.71M |
|
41
Applied Materials
AMAT
$128B
| $109M | 0.66% | 830,112 -668 | -0.1% | -$88K |
|
42
Verisk Analytics
VRSK
$37.5B
| $107M | 0.64% | 496,934 +9,817 | +2% | +$2.11M |
|
43
Oracle
ORCL
$635B
| $102M | 0.61% | 1,234,348 +123,601 | +11% | +$10.2M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $99.8M | 0.6% | 275,149 -21,063 | -7% | -$7.64M |
|
45
KLA
KLAC
$115B
| $99.5M | 0.6% | 271,939 +26,774 | +11% | +$9.8M |
|
|
46
Advanced Micro Devices
AMD
$264B
| $94M | 0.56% | 859,635 +832,611 | +3,081% | +$91M |
|
47
MarketAxess Holdings
MKTX
$6.87B
| $91.7M | 0.55% | 269,579 +6,647 | +3% | +$2.26M |
|
48
Rockwell Automation
ROK
$38.6B
| $88M | 0.53% | 314,320 +23,688 | +8% | +$6.63M |
|
49
Idexx Laboratories
IDXX
$51.8B
| $87.5M | 0.52% | 160,020 +3,021 | +2% | +$1.65M |
|
50
Centene
CNC
$14.3B
| $76.5M | 0.46% | 908,619 +17,751 | +2% | +$1.49M |
|