Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+9.6%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
309
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$145M |
| 2 |
Carrier Global
CARR
|
$113M |
| 3 |
UnitedHealth
UNH
|
$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
$75M |
Top Sells
| 1 |
Mastercard
MA
|
$95M |
| 2 |
Salesforce
CRM
|
$89.5M |
| 3 |
Visa
V
|
$76.3M |
| 4 |
3M
MMM
|
$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $61M | 0.46% |
952,666
-304,861
| -24% | -$19.5M |
|
52
Rockwell Automation
ROK
$38.6B
| $59.9M | 0.45% |
225,822
-103,722
| -31% | -$27.5M |
|
53
Wells Fargo
WFC
$262B
| $59.6M | 0.45% |
1,524,921
+1,992
| +0.1% | +$77.8K |
|
54
Pfizer
PFE
$142B
| $59M | 0.44% |
1,629,242
-455,436
| -22% | -$16.5M |
|
55
Idexx Laboratories
IDXX
$51.8B
| $57.7M | 0.43% |
117,875
-43,541
| -27% | -$21.3M |
|
56
Cisco
CSCO
$268B
| $57.6M | 0.43% |
1,114,153
-47,970
| -4% | -$2.48M |
|
57
Booking.com
BKNG
$181B
| $55M | 0.41% |
23,593
+8,098
| +52% | +$18.9M |
|
58
KLA
KLAC
$112B
| $54.1M | 0.41% |
163,838
+158,245
| +2,829% | +$52.3M |
|
59
The Mosaic Company
MOS
$10.6B
| $53.9M | 0.4% |
1,705,032
+1,155,532
| +210% | +$36.5M |
|
60
Centene
CNC
$14.5B
| $53.3M | 0.4% |
833,430
+417,888
| +101% | +$26.7M |
|
61
Fiserv
FI
$74.4B
| $51.3M | 0.38% |
431,016
-8,137
| -2% | -$969K |
|
62
iShares MSCI China ETF
MCHI
$7.95B
| $50.8M | 0.38% |
621,480
+74,228
| +14% | +$6.06M |
|
63
SPDR S&P Biotech ETF
XBI
$5.25B
| $49.1M | 0.37% |
361,667
+60,396
| +20% | +$8.19M |
|
64
Altria Group
MO
$113B
| $48.4M | 0.36% |
945,992
-28,715
| -3% | -$1.47M |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $48.1M | 0.36% |
761,154
-56,918
| -7% | -$3.59M |
|
66
Charles Schwab
SCHW
$174B
| $47.6M | 0.36% |
729,995
+168
| +0% | +$11K |
|
67
Markel Group
MKL
$24.6B
| $45.2M | 0.34% |
+39,657
| New | +$45.2M |
|
68
Jack Henry & Associates
JKHY
$11.9B
| $44.9M | 0.34% |
296,018
-120,921
| -29% | -$18.3M |
|
69
Electronic Arts
EA
$43B
| $44.5M | 0.33% |
328,818
-115,444
| -26% | -$15.6M |
|
70
Citigroup
C
$174B
| $42.6M | 0.32% |
585,773
+72,345
| +14% | +$5.26M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $42.2M | 0.32% |
340,376
-151,801
| -31% | -$18.8M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $41.8M | 0.31% |
122,969
+18,634
| +18% | +$6.33M |
|
73
McDonald's
MCD
$225B
| $40.4M | 0.3% |
180,343
+3,038
| +2% | +$681K |
|
74
iShares Core S&P 500 ETF
IVV
$657B
| $40.2M | 0.3% |
101,084
-7,118
| -7% | -$2.83M |
|
75
FedEx
FDX
$52.9B
| $40.2M | 0.3% |
141,498
+32,288
| +30% | +$9.17M |
|