Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
$42.1M |
| 3 |
Visa
V
|
$36M |
| 4 |
Nasdaq
NDAQ
|
$34M |
| 5 |
Zoetis
ZTS
|
$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$122M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$91.6M |
| 4 |
Keysight
KEYS
|
$32.9M |
| 5 |
Agilent Technologies
A
|
$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$130B
| $85.4M | 0.51% |
1,328,410
-10,690
| -0.8% | -$687K |
|
52
Cisco
CSCO
$264B
| $83.7M | 0.5% |
1,618,580
+45,910
| +3% | +$2.38M |
|
|
53
Zoetis
ZTS
$67.9B
| $83.7M | 0.5% |
486,219
+192,869
| +66% | +$33.2M |
|
54
Waste Management
WM
$88.6B
| $80.7M | 0.48% |
465,151
-2,226
| -0.5% | -$386K |
|
55
Idexx Laboratories
IDXX
$51.4B
| $78.5M | 0.47% |
156,282
-2,787
| -2% | -$1.4M |
|
56
Qualcomm
QCOM
$172B
| $78.4M | 0.47% |
658,974
-13,114
| -2% | -$1.56M |
|
57
Intuit
INTU
$188B
| $72.3M | 0.43% |
157,688
+39
| +0% | +$17.9K |
|
58
Fiserv
FI
$73.4B
| $72M | 0.43% |
570,446
-242
| -0% | -$30.5K |
|
59
Edwards Lifesciences
EW
$47.5B
| $71.6M | 0.43% |
759,315
-8,164
| -1% | -$770K |
|
60
Pfizer
PFE
$141B
| $71.5M | 0.43% |
1,948,439
-33,738
| -2% | -$1.24M |
|
61
Union Pacific
UNP
$131B
| $69.9M | 0.42% |
341,697
+14,285
| +4% | +$2.92M |
|
62
Amgen
AMGN
$153B
| $68.6M | 0.41% |
309,188
-2,247
| -0.7% | -$499K |
|
63
Chevron
CVX
$310B
| $67.2M | 0.4% |
426,862
+2,586
| +0.6% | +$407K |
|
64
Blackrock
BLK
$170B
| $66.9M | 0.4% |
96,772
-1,266
| -1% | -$875K |
|
65
Markel Group
MKL
$24.2B
| $63.2M | 0.38% |
45,672
-82
| -0.2% | -$113K |
|
66
EOG Resources
EOG
$64.4B
| $61.6M | 0.37% |
538,529
+2,239
| +0.4% | +$256K |
|
67
Jack Henry & Associates
JKHY
$11.8B
| $60.9M | 0.36% |
364,078
-4,100
| -1% | -$686K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $60.4M | 0.36% |
171,661
+204
| +0.1% | +$71.8K |
|
69
Microchip Technology
MCHP
$35.6B
| $57M | 0.34% |
635,884
-151
| -0% | -$13.5K |
|
|
70
Advanced Micro Devices
AMD
$245B
| $55.2M | 0.33% |
484,652
+369,998
| +323% | +$42.1M |
|
71
Charles Schwab
SCHW
$167B
| $54.7M | 0.33% |
965,692
-60,616
| -6% | -$3.44M |
|
72
Regeneron Pharmaceuticals
REGN
$60.8B
| $54M | 0.32% |
75,154
-6,280
| -8% | -$4.51M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $53.8M | 0.32% |
374,581
+535
| +0.1% | +$76.9K |
|
74
FedEx
FDX
$53.7B
| $51.9M | 0.31% |
209,511
-5,862
| -3% | -$1.45M |
|
75
Salesforce
CRM
$239B
| $51.2M | 0.3% |
242,206
-14,742
| -6% | -$3.11M |
|