Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
-6.37%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
865
New
39
Increased
195
Reduced
266
Closed
288
Top Buys
| 1 |
Walmart
WMT
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$87.6M |
| 4 |
S&P Global
SPGI
|
$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
Top Sells
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $74.9M | 0.45% | 888,244 +135,973 | +18% | +$11.5M |
|
52
Jack Henry & Associates
JKHY
$11.9B
| $74.3M | 0.44% | 376,930 +8,062 | +2% | +$1.59M |
|
53
Intuit
INTU
$186B
| $72.7M | 0.44% | 151,142 +9,862 | +7% | +$4.74M |
|
54
Lam Research
LRCX
$127B
| $70.9M | 0.42% | 131,801 +3,418 | +3% | +$1.84M |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $69M | 0.41% | 767,464 +38,654 | +5% | +$3.47M |
|
56
Cisco
CSCO
$274B
| $67M | 0.4% | 1,200,937 +79,971 | +7% | +$4.46M |
|
57
Darling Ingredients
DAR
$5.37B
| $62.1M | 0.37% | 773,023 +57,965 | +8% | +$4.66M |
|
58
Markel Group
MKL
$24.8B
| $61.9M | 0.37% | 41,953 +882 | +2% | +$1.3M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $56.9M | 0.34% | 779,621 +18,337 | +2% | +$1.34M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.5M | 0.34% | 686,005 -146,974 | -18% | -$12.1M |
|
61
EOG Resources
EOG
$68.2B
| $55.4M | 0.33% | 464,242 +54,032 | +13% | +$6.44M |
|
62
FedEx
FDX
$54.5B
| $51.9M | 0.31% | 224,270 +41,996 | +23% | +$9.72M |
|
63
Altria Group
MO
$113B
| $51.6M | 0.31% | 988,222 +26,981 | +3% | +$1.41M |
|
64
Merck
MRK
$210B
| $48.3M | 0.29% | 589,058 -46,190 | -7% | -$3.79M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $48.1M | 0.29% | 151,339 -5,555 | -4% | -$1.76M |
|
66
Starbucks
SBUX
$100B
| $45.2M | 0.27% | 497,291 +338,001 | +212% | +$30.7M |
|
67
Fiserv
FI
$75.1B
| $44.6M | 0.27% | 440,086 -5,223 | -1% | -$530K |
|
68
Agilent Technologies
A
$35.7B
| $43.8M | 0.26% | 330,979 +10,301 | +3% | +$1.36M |
|
69
Electronic Arts
EA
$43B
| $42.8M | 0.26% | 338,380 +6,031 | +2% | +$763K |
|
70
Huntington Bancshares
HBAN
$26B
| $42.7M | 0.26% | 2,923,362 +188,881 | +7% | +$2.76M |
|
71
CF Industries
CF
$14B
| $42.5M | 0.25% | 412,751 -62,050 | -13% | -$6.39M |
|
72
Procter & Gamble
PG
$368B
| $42.2M | 0.25% | 276,384 -1,086 | -0.4% | -$166K |
|
73
Exxon Mobil
XOM
$487B
| $41.8M | 0.25% | 506,508 +45,482 | +10% | +$3.76M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $40.9M | 0.24% | 358,978 +159,354 | +80% | +$18.1M |
|
75
Booking.com
BKNG
$181B
| $39.9M | 0.24% | 16,994 -8,173 | -32% | -$19.2M |
|