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 | |
|---|---|---|---|---|---|---|
601
Banco Santander
SAN
$150B
| $145K | ﹤0.01% |
47,541
-100
| -0.2% | -$305 |
|
602
TripAdvisor
TRIP
$2.08B
| $143K | ﹤0.01% |
+4,969
| New | +$143K |
|
603
ResMed
RMD
$40.2B
| $142K | ﹤0.01% |
668
-322
| -33% | -$68.4K |
|
604
JD.com
JD
$48.8B
| $140K | ﹤0.01% |
1,593
+1,093
| +219% | +$96.1K |
|
|
COUP
605
DELISTED
Coupa Software Incorporated
COUP
| $135K | ﹤0.01% |
398
-3,492
| -90% | -$1.18M |
|
606
BHP
BHP
$138B
| $132K | ﹤0.01% |
2,264
-6
| -0.3% | -$350 |
|
607
Incyte
INCY
$16.8B
| $132K | ﹤0.01% |
1,518
+6
| +0.4% | +$522 |
|
|
KNDI
608
Kandi Technologies Group
KNDI
$115M
| $129K | ﹤0.01% |
18,696
-10,036
| -35% | -$69.2K |
|
609
General Mills
GIS
$27.1B
| $128K | ﹤0.01% |
2,177
-15
| -0.7% | -$882 |
|
610
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $127K | ﹤0.01% |
900
| – | – |
|
611
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $125K | ﹤0.01% |
+2,053
| New | +$125K |
|
612
Hanesbrands
HBI
$2.25B
| $124K | ﹤0.01% |
8,505
+5
| +0.1% | +$73 |
|
|
MAXR
613
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $123K | ﹤0.01% |
+3,187
| New | +$123K |
|
|
BTEC
614
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $117K | ﹤0.01% |
+1,993
| New | +$117K |
|
615
Dow Inc
DOW
$17.7B
| $115K | ﹤0.01% |
2,072
-2
| -0.1% | -$111 |
|
616
PPG Industries
PPG
$25.2B
| $111K | ﹤0.01% |
770
+376
| +95% | +$54.2K |
|
|
CMRX
617
DELISTED
Chimerix, Inc.
CMRX
| $111K | ﹤0.01% |
22,981
-7,019
| -23% | -$33.9K |
|
|
CGC
618
Canopy Growth
CGC
$434M
| $110K | ﹤0.01% |
446
+1
| +0.2% | +$247 |
|
|
WORK
619
DELISTED
Slack Technologies, Inc.
WORK
| $109K | ﹤0.01% |
2,580
-248,173
| -99% | -$10.5M |
|
|
ALXN
620
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $106K | ﹤0.01% |
+678
| New | +$106K |
|
621
iShares Core S&P US Value ETF
IUSV
$22.1B
| $105K | ﹤0.01% |
1,688
+8
| +0.5% | +$498 |
|
622
Fiverr
FVRR
$878M
| $103K | ﹤0.01% |
+528
| New | +$103K |
|
623
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $103K | ﹤0.01% |
996
+11
| +1% | +$1.14K |
|
624
Liberty Media Series C
FWONK
$25.5B
| $102K | ﹤0.01% |
2,476
-468,377
| -99% | -$19.3M |
|
625
United States Oil Fund
USO
$907M
| $102K | ﹤0.01% |
3,090
-6
| -0.2% | -$198 |
|