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 | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.6B
| $212K | ﹤0.01% |
13,022
+2,023
| +18% | +$32.9K |
|
577
Atmos Energy
ATO
$26.7B
| $210K | ﹤0.01% |
2,201
+271
| +14% | +$25.9K |
|
578
Bunge Global
BG
$16.4B
| $210K | ﹤0.01% |
3,202
+2
| +0.1% | +$131 |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $207K | ﹤0.01% |
3,994
-6
| -0.2% | -$311 |
|
580
Herbalife
HLF
$964M
| $205K | ﹤0.01% |
4,266
-1,014
| -19% | -$48.7K |
|
581
Natera
NTRA
$23.9B
| $203K | ﹤0.01% |
+2,040
| New | +$203K |
|
582
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $198K | ﹤0.01% |
3,581
-151,997
| -98% | -$8.4M |
|
583
Tradeweb Markets
TW
$25.5B
| $198K | ﹤0.01% |
3,171
+144
| +5% | +$8.99K |
|
|
TIF
584
DELISTED
Tiffany & Co.
TIF
| $197K | ﹤0.01% |
1,499
-365
| -20% | -$48K |
|
585
General Motors
GM
$55.9B
| $193K | ﹤0.01% |
4,635
+10
| +0.2% | +$416 |
|
586
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $193K | ﹤0.01% |
1,224
-2,276
| -65% | -$359K |
|
587
Eli Lilly
LLY
$678B
| $192K | ﹤0.01% |
1,137
-2,131
| -65% | -$360K |
|
588
Vontier
VNT
$6.34B
| $187K | ﹤0.01% |
+5,599
| New | +$187K |
|
|
CMRC
589
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $184K | ﹤0.01% |
+2,868
| New | +$184K |
|
|
X
590
DELISTED
US Steel
X
| $184K | ﹤0.01% |
+10,972
| New | +$184K |
|
591
Teva Pharmaceuticals
TEVA
$22.8B
| $183K | ﹤0.01% |
18,964
+2,964
| +19% | +$28.6K |
|
592
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $179K | ﹤0.01% |
1,540
+2
| +0.1% | +$232 |
|
593
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $177K | ﹤0.01% |
1,869
-1
| -0.1% | -$95 |
|
594
Viatris
VTRS
$11.9B
| $173K | ﹤0.01% |
+9,232
| New | +$173K |
|
595
HP
HPQ
$26.5B
| $172K | ﹤0.01% |
6,995
-16
| -0.2% | -$393 |
|
596
United Parcel Service
UPS
$71.7B
| $172K | ﹤0.01% |
1,021
+888
| +668% | +$150K |
|
597
Sherwin-Williams
SHW
$91.9B
| $165K | ﹤0.01% |
675
| – | – |
|
598
Ranpak Holdings
PACK
$416M
| $149K | ﹤0.01% |
11,086
-14
| -0.1% | -$188 |
|
599
Ulta Beauty
ULTA
$23.4B
| $149K | ﹤0.01% |
519
-109
| -17% | -$31.3K |
|
600
American Eagle Outfitters
AEO
$3.4B
| $147K | ﹤0.01% |
+7,324
| New | +$147K |
|