Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+13.36%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$26.1B
AUM Growth
+$26.1B
(+10%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
572
New
32
Increased
155
Reduced
250
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
UnitedHealth
UNH
|
$132M |
| 3 |
Visa
V
|
$132M |
| 4 |
Mastercard
MA
|
$121M |
| 5 |
Eli Lilly
LLY
|
$119M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
McDonald's
MCD
|
$89.5M |
| 3 |
The Mosaic Company
MOS
|
$63.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$53.2M |
| 5 |
Pfizer
PFE
|
$51.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $135M | 0.52% |
476,449
+24,483
| +5% | +$6.96M |
|
52
Merck
MRK
$214B
| $135M | 0.52% |
1,026,121
+111,662
| +12% | +$14.7M |
|
53
CME Group
CME
$96B
| $135M | 0.52% |
630,462
+28,570
| +5% | +$6.1M |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $129M | 0.49% |
516,950
+38,718
| +8% | +$9.65M |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $127M | 0.49% |
2,362,715
+764,320
| +48% | +$41.2M |
|
56
Walmart
WMT
$780B
| $125M | 0.48% |
2,070,765
+1,375,485
| +198% | +$82.7M |
|
57
Cisco
CSCO
$268B
| $122M | 0.47% |
2,454,547
-10,265
| -0.4% | -$511K |
|
58
Zoetis
ZTS
$69.3B
| $120M | 0.46% |
720,572
+57,272
| +9% | +$9.57M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $119M | 0.46% |
286,108
+10,735
| +4% | +$4.48M |
|
60
Salesforce
CRM
$242B
| $119M | 0.46% |
397,102
-3,859
| -1% | -$1.16M |
|
61
Idexx Laboratories
IDXX
$51.8B
| $118M | 0.45% |
218,836
+7,135
| +3% | +$3.85M |
|
62
Union Pacific
UNP
$133B
| $116M | 0.45% |
474,541
+18,081
| +4% | +$4.44M |
|
63
Vanguard S&P 500 ETF
VOO
$720B
| $116M | 0.44% |
226,809
-9,579
| -4% | -$4.89M |
|
64
Markel Group
MKL
$24.6B
| $115M | 0.44% |
75,335
+961
| +1% | +$1.46M |
|
65
Regeneron Pharmaceuticals
REGN
$61.3B
| $113M | 0.43% |
117,881
+26,610
| +29% | +$25.6M |
|
66
PepsiCo
PEP
$206B
| $112M | 0.43% |
645,379
+57,213
| +10% | +$9.89M |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $107M | 0.41% |
997,797
-11,818
| -1% | -$1.27M |
|
68
EOG Resources
EOG
$68.8B
| $107M | 0.41% |
839,458
-2,407
| -0.3% | -$307K |
|
69
Microchip Technology
MCHP
$34.3B
| $103M | 0.4% |
1,150,987
-42,613
| -4% | -$3.81M |
|
70
Waste Management
WM
$90.9B
| $99.3M | 0.38% |
471,754
+29,954
| +7% | +$6.31M |
|
71
Blackrock
BLK
$175B
| $95.1M | 0.36% |
115,439
+8,991
| +8% | +$7.4M |
|
72
Edwards Lifesciences
EW
$47.8B
| $94.8M | 0.36% |
994,174
+33,213
| +3% | +$3.17M |
|
73
Charles Schwab
SCHW
$174B
| $93.1M | 0.36% |
1,287,981
+366,983
| +40% | +$26.5M |
|
74
Jack Henry & Associates
JKHY
$11.9B
| $90.6M | 0.35% |
523,238
+8,039
| +2% | +$1.39M |
|
75
Republic Services
RSG
$73B
| $83.1M | 0.32% |
436,588
+192,716
| +79% | +$36.7M |
|