Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+13.36%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+10%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
155
Reduced
250
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Visa
V
|
$132M |
| 4 |
Mastercard
MA
|
$121M |
| 5 |
Eli Lilly
LLY
|
$119M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
McDonald's
MCD
|
$89.5M |
| 3 |
The Mosaic Company
MOS
|
$63.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$53.2M |
| 5 |
Pfizer
PFE
|
$51.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $250M | 0.96% |
1,211,455
+64,909
| +6% | +$13.4M |
|
27
Oracle
ORCL
$628B
| $239M | 0.92% |
1,907,738
+71,953
| +4% | +$9.03M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $239M | 0.92% |
2,062,413
-16,406
| -0.8% | -$1.9M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $237M | 0.91% |
2,502,031
-37,613
| -1% | -$3.56M |
|
30
Caterpillar
CAT
$194B
| $224M | 0.86% |
611,898
+11,164
| +2% | +$4.08M |
|
31
Nasdaq
NDAQ
$53.8B
| $218M | 0.84% |
3,469,717
+792,401
| +30% | +$49.9M |
|
32
Analog Devices
ADI
$120B
| $218M | 0.84% |
1,109,729
+446,404
| +67% | +$87.8M |
|
33
ConocoPhillips
COP
$118B
| $212M | 0.82% |
1,670,476
-3,954
| -0.2% | -$503K |
|
34
Coca-Cola
KO
$297B
| $200M | 0.77% |
3,268,947
+140,188
| +4% | +$8.56M |
|
35
Costco
COST
$421B
| $191M | 0.73% |
261,479
+46,717
| +22% | +$34.2M |
|
36
Nike
NKE
$110B
| $190M | 0.73% |
2,032,987
+36,086
| +2% | +$3.37M |
|
37
Progressive
PGR
$145B
| $186M | 0.71% |
900,240
+12,296
| +1% | +$2.54M |
|
38
Exxon Mobil
XOM
$477B
| $183M | 0.7% |
1,578,381
+22,834
| +1% | +$2.65M |
|
39
Booz Allen Hamilton
BAH
$13.2B
| $182M | 0.7% |
1,229,505
+37,369
| +3% | +$5.54M |
|
40
Lam Research
LRCX
$124B
| $175M | 0.67% |
180,924
+5,615
| +3% | +$5.44M |
|
41
Walt Disney
DIS
$211B
| $168M | 0.65% |
1,379,313
-18,945
| -1% | -$2.31M |
|
42
Ametek
AME
$42.6B
| $167M | 0.64% |
913,998
+51,388
| +6% | +$9.4M |
|
43
Verisk Analytics
VRSK
$37.5B
| $166M | 0.64% |
707,110
+29,384
| +4% | +$6.91M |
|
44
Intuit
INTU
$187B
| $162M | 0.62% |
249,495
+53,657
| +27% | +$34.8M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $152M | 0.58% |
343,095
-6,931
| -2% | -$3.08M |
|
46
Abbott
ABT
$230B
| $144M | 0.55% |
1,274,644
+50,798
| +4% | +$5.73M |
|
47
Fiserv
FI
$74.3B
| $144M | 0.55% |
900,147
-1,701
| -0.2% | -$272K |
|
48
Roper Technologies
ROP
$56.4B
| $144M | 0.55% |
256,565
+7,700
| +3% | +$4.31M |
|
49
Booking.com
BKNG
$181B
| $137M | 0.53% |
37,680
+3,761
| +11% | +$13.7M |
|
50
Rockwell Automation
ROK
$38.1B
| $136M | 0.52% |
467,725
+41,380
| +10% | +$12M |
|