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 | |
|---|---|---|---|---|---|---|
526
Advanced Drainage Systems
WMS
$11.4B
| $275K | ﹤0.01% |
+3,290
| New | +$275K |
|
527
GoDaddy
GDDY
$20.6B
| $271K | ﹤0.01% |
3,267
-2,083
| -39% | -$173K |
|
|
SAGE
528
DELISTED
Sage Therapeutics
SAGE
| $268K | ﹤0.01% |
3,098
-30,521
| -91% | -$2.64M |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $266K | ﹤0.01% |
+7,139
| New | +$266K |
|
530
Invesco Solar ETF
TAN
$727M
| $262K | ﹤0.01% |
+2,550
| New | +$262K |
|
531
iShares Latin America 40 ETF
ILF
$1.81B
| $258K | ﹤0.01% |
8,790
+2,130
| +32% | +$62.5K |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $257K | ﹤0.01% |
1,467
+1,337
| +1,028% | +$234K |
|
533
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $254K | ﹤0.01% |
3,995
-5
| -0.1% | -$318 |
|
534
iShares Dow Jones US ETF
IYY
$2.63B
| $252K | ﹤0.01% |
+2,672
| New | +$252K |
|
535
Quest Diagnostics
DGX
$20.5B
| $251K | ﹤0.01% |
2,106
+1,833
| +671% | +$218K |
|
536
Vanguard Growth ETF
VUG
$189B
| $247K | ﹤0.01% |
975
-205
| -17% | -$51.9K |
|
537
Moody's
MCO
$93B
| $246K | ﹤0.01% |
848
-2,665
| -76% | -$773K |
|
538
iShares Global Tech ETF
IXN
$5.91B
| $243K | ﹤0.01% |
4,860
+1,860
| +62% | +$93K |
|
539
Watts Water Technologies
WTS
$9.47B
| $243K | ﹤0.01% |
1,997
-3
| -0.2% | -$365 |
|
|
ABMD
540
DELISTED
Abiomed Inc
ABMD
| $243K | ﹤0.01% |
750
-3,635
| -83% | -$1.18M |
|
541
Dominion Energy
D
$51.2B
| $241K | ﹤0.01% |
3,205
+866
| +37% | +$65.1K |
|
542
iShares MSCI Japan Value ETF
EWJV
$497M
| $240K | ﹤0.01% |
9,256
-5
| -0.1% | -$130 |
|
543
Mueller Water Products
MWA
$3.98B
| $235K | ﹤0.01% |
18,982
-18
| -0.1% | -$223 |
|
544
Dell
DELL
$84.3B
| $232K | ﹤0.01% |
6,247
-33
| -0.5% | -$1.23K |
|
|
BKI
545
DELISTED
Black Knight, Inc. Common Stock
BKI
| $232K | ﹤0.01% |
2,626
-61
| -2% | -$5.39K |
|
546
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $231K | ﹤0.01% |
10,101
+99
| +1% | +$2.26K |
|
547
West Pharmaceutical
WST
$19B
| $230K | ﹤0.01% |
812
-45
| -5% | -$12.7K |
|
548
Public Storage
PSA
$51.7B
| $229K | ﹤0.01% |
992
-48
| -5% | -$11.1K |
|
549
Erie Indemnity
ERIE
$17.7B
| $227K | ﹤0.01% |
924
-121
| -12% | -$29.7K |
|
550
Wabtec
WAB
$32.9B
| $227K | ﹤0.01% |
3,101
-12
| -0.4% | -$878 |
|