Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
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
+$1.94B
(+19%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
371
Reduced
267
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 | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$46.4B
| $435K | ﹤0.01% |
3,635
-555
| -13% | -$66.4K |
|
477
Meritage Homes
MTH
$5.77B
| $429K | ﹤0.01% |
10,360
+3,580
| +53% | +$148K |
|
478
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $427K | ﹤0.01% |
12,889
+50
| +0.4% | +$1.66K |
|
479
Hormel Foods
HRL
$14B
| $422K | ﹤0.01% |
9,054
+456
| +5% | +$21.3K |
|
480
Tandem Diabetes Care
TNDM
$864M
| $421K | ﹤0.01% |
4,400
| – | – |
|
481
Zillow
Z
$21.6B
| $421K | ﹤0.01% |
3,243
-4,787
| -60% | -$621K |
|
|
CHN
482
China Fund
CHN
$173M
| $416K | ﹤0.01% |
14,566
-5
| -0% | -$143 |
|
483
Regeneron Pharmaceuticals
REGN
$60.2B
| $416K | ﹤0.01% |
861
+148
| +21% | +$71.5K |
|
484
ARK Innovation ETF
ARKK
$7.38B
| $409K | ﹤0.01% |
+3,285
| New | +$409K |
|
485
Digital Realty Trust
DLR
$59.6B
| $407K | ﹤0.01% |
2,917
+1,535
| +111% | +$214K |
|
486
Henry Schein
HSIC
$8.43B
| $401K | ﹤0.01% |
5,998
-2
| -0% | -$134 |
|
487
Wayfair
W
$11.7B
| $399K | ﹤0.01% |
1,767
-478
| -21% | -$108K |
|
488
Intercontinental Exchange
ICE
$101B
| $398K | ﹤0.01% |
3,452
-96
| -3% | -$11.1K |
|
489
Freshpet
FRPT
$2.6B
| $397K | ﹤0.01% |
+2,796
| New | +$397K |
|
490
Arcus Biosciences
RCUS
$1.22B
| $383K | ﹤0.01% |
14,753
-11,196
| -43% | -$291K |
|
|
WW
491
DELISTED
WW International
WW
| $380K | ﹤0.01% |
15,574
-816
| -5% | -$19.9K |
|
492
iShares China Large-Cap ETF
FXI
$6.96B
| $376K | ﹤0.01% |
8,098
-2
| -0% | -$93 |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $371K | ﹤0.01% |
2,852
-1,121
| -28% | -$146K |
|
494
CSX Corp
CSX
$61.2B
| $369K | ﹤0.01% |
12,198
-14,079
| -54% | -$426K |
|
495
Hewlett Packard
HPE
$32.8B
| $367K | ﹤0.01% |
30,970
-139
| -0.4% | -$1.65K |
|
496
F5
FFIV
$19.2B
| $363K | ﹤0.01% |
2,063
+1,257
| +156% | +$221K |
|
497
Intellia Therapeutics
NTLA
$1.23B
| $357K | ﹤0.01% |
+6,563
| New | +$357K |
|
498
Best Buy
BBY
$16.5B
| $349K | ﹤0.01% |
3,497
-1,501
| -30% | -$150K |
|
499
Logitech
LOGI
$16B
| $345K | ﹤0.01% |
3,550
| – | – |
|
500
Kroger
KR
$44.4B
| $339K | ﹤0.01% |
10,674
-14,140
| -57% | -$449K |
|