Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
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
+$12.2B
(+19%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
377
Reduced
264
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $62.7M | 0.51% |
1,257,527
-651,907
| -34% | -$32.5M |
|
52
iShares Russell 2000 ETF
IWM
$66.5B
| $55.9M | 0.46% |
284,928
+278,678
| +4,459% | +$54.6M |
|
53
Cisco
CSCO
$267B
| $52M | 0.43% |
1,162,123
-139,860
| -11% | -$6.26M |
|
54
Bristol-Myers Squibb
BMY
$96.8B
| $50.7M | 0.42% |
818,072
-636,104
| -44% | -$39.5M |
|
55
Fiserv
FI
$74.4B
| $50M | 0.41% |
439,153
+184,689
| +73% | +$21M |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $47.3M | 0.39% |
1,573,480
-104,004
| -6% | -$3.13M |
|
57
Wells Fargo
WFC
$258B
| $46M | 0.38% |
1,522,929
-23,514
| -2% | -$710K |
|
58
iShares MSCI China ETF
MCHI
$7.89B
| $44.3M | 0.36% |
547,252
-23,576
| -4% | -$1.91M |
|
59
Moderna
MRNA
$9.31B
| $42.8M | 0.35% |
409,735
+12,404
| +3% | +$1.3M |
|
60
SPDR S&P Biotech ETF
XBI
$5.27B
| $42.4M | 0.35% |
301,271
+54,911
| +22% | +$7.73M |
|
61
iShares Core S&P 500 ETF
IVV
$659B
| $40.6M | 0.33% |
108,202
-17,336
| -14% | -$6.51M |
|
62
Altria Group
MO
$112B
| $40M | 0.33% |
974,707
-32,861
| -3% | -$1.35M |
|
63
Charles Schwab
SCHW
$175B
| $38.7M | 0.32% |
729,827
-51,655
| -7% | -$2.74M |
|
64
McDonald's
MCD
$225B
| $38M | 0.31% |
177,305
+4,478
| +3% | +$961K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $38M | 0.31% |
104,335
+8,562
| +9% | +$3.11M |
|
|
66
CME Group
CME
$96.6B
| $35.8M | 0.29% |
196,787
-369,635
| -65% | -$67.3M |
|
67
Coca-Cola
KO
$297B
| $35.5M | 0.29% |
647,520
-46,064
| -7% | -$2.53M |
|
68
Agilent Technologies
A
$35.3B
| $35M | 0.29% |
295,535
+11,043
| +4% | +$1.31M |
|
69
Newmont
NEM
$83.7B
| $34.6M | 0.28% |
578,060
+46,560
| +9% | +$2.79M |
|
70
Booking.com
BKNG
$180B
| $34.5M | 0.28% |
15,495
-1,117
| -7% | -$2.49M |
|
71
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $33.3M | 0.27% |
649,025
+345,032
| +113% | +$17.7M |
|
72
Progressive
PGR
$144B
| $32M | 0.26% |
324,090
+21,537
| +7% | +$2.13M |
|
73
iShares Global Healthcare ETF
IXJ
$3.82B
| $32M | 0.26% |
418,116
+6,425
| +2% | +$491K |
|
74
Citigroup
C
$173B
| $31.7M | 0.26% |
513,428
-26,396
| -5% | -$1.63M |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $31.5M | 0.26% |
247,137
-28,863
| -10% | -$3.68M |
|