Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$23.7B
(+38%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$205M |
| 2 |
Caterpillar
CAT
|
$175M |
| 3 |
Apple
AAPL
|
$153M |
| 4 |
Ametek
AME
|
$140M |
| 5 |
Costco
COST
|
$138M |
Top Sells
| 1 |
Merck
MRK
|
$167M |
| 2 |
Abbott
ABT
|
$88.4M |
| 3 |
Carrier Global
CARR
|
$64.7M |
| 4 |
Honeywell
HON
|
$41.7M |
| 5 |
Regions Financial
RF
|
$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $130M | 0.55% |
451,966
+120,852
| +36% | +$34.8M |
|
52
CME Group
CME
$97.1B
| $127M | 0.54% |
601,892
+38,175
| +7% | +$8.04M |
|
53
Qualcomm
QCOM
$170B
| $127M | 0.53% |
874,934
+196,741
| +29% | +$28.5M |
|
54
Walt Disney
DIS
$211B
| $126M | 0.53% |
1,398,258
+426,565
| +44% | +$38.5M |
|
55
Cisco
CSCO
$268B
| $125M | 0.53% |
2,464,812
+732,070
| +42% | +$37M |
|
56
Booking.com
BKNG
$181B
| $120M | 0.51% |
33,919
+14,799
| +77% | +$52.5M |
|
57
Fiserv
FI
$74.3B
| $120M | 0.51% |
901,848
+274,054
| +44% | +$36.4M |
|
58
Idexx Laboratories
IDXX
$50.7B
| $118M | 0.5% |
211,701
+43,844
| +26% | +$24.3M |
|
59
Union Pacific
UNP
$132B
| $112M | 0.47% |
456,460
+103,233
| +29% | +$25.4M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $112M | 0.47% |
275,373
+89,743
| +48% | +$36.5M |
|
61
PepsiCo
PEP
$203B
| $110M | 0.46% |
588,166
+33,984
| +6% | +$6.34M |
|
62
Walmart
WMT
$793B
| $110M | 0.46% |
695,280
-120,938
| -15% | -$19.1M |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $109M | 0.46% |
1,009,615
-18,051
| -2% | -$1.94M |
|
64
Microchip Technology
MCHP
$34.2B
| $108M | 0.45% |
1,193,600
+509,627
| +75% | +$46M |
|
65
Arthur J. Gallagher & Co
AJG
$77.9B
| $108M | 0.45% |
478,232
+120,258
| +34% | +$27M |
|
66
Markel Group
MKL
$24.7B
| $106M | 0.45% |
74,374
+22,940
| +45% | +$32.6M |
|
67
Salesforce
CRM
$245B
| $106M | 0.45% |
400,961
+14,383
| +4% | +$3.78M |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $103M | 0.44% |
236,388
+6,370
| +3% | +$2.78M |
|
69
EOG Resources
EOG
$65.8B
| $102M | 0.43% |
841,865
+264,726
| +46% | +$32M |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $100M | 0.42% |
91,271
+7,170
| +9% | +$7.86M |
|
71
Blackrock
BLK
$170B
| $86.4M | 0.37% |
106,448
+8,334
| +8% | +$6.77M |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $84.2M | 0.36% |
515,199
+124,267
| +32% | +$20.3M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $82M | 0.35% |
1,598,395
+968,370
| +154% | +$49.7M |
|
74
Public Storage
PSA
$51.2B
| $80M | 0.34% |
262,457
+111,840
| +74% | +$34.1M |
|
75
Waste Management
WM
$90.4B
| $79.1M | 0.33% |
441,800
-34,949
| -7% | -$6.26M |
|