Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+11.03%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+19%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
879
New
146
Increased
377
Reduced
264
Closed
78
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$247M |
| 2 |
PayPal
PYPL
|
$82.3M |
| 3 |
Idexx Laboratories
IDXX
|
$77.3M |
| 4 |
MarketAxess Holdings
MKTX
|
$73.3M |
| 5 |
Visa
V
|
$69.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$274M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$110M |
| 3 |
VMW
VMware, Inc
VMW
|
$82.2M |
| 4 |
TJX Companies
TJX
|
$81.9M |
| 5 |
CME Group
CME
|
$67.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$27.9B
| $30.9M | 0.25% |
890,320
-57,760
| -6% | -$2M |
|
77
Deckers Outdoor
DECK
$18.4B
| $30.7M | 0.25% |
+106,957
| New | +$30.7M |
|
78
Alphabet (Google) Class C
GOOG
$2.78T
| $29.9M | 0.25% |
17,094
+580
| +4% | +$1.02M |
|
79
Generac Holdings
GNRC
$10.4B
| $29.2M | 0.24% |
128,420
+10,008
| +8% | +$2.28M |
|
80
PPL Corp
PPL
$26.8B
| $29M | 0.24% |
1,027,447
-38,141
| -4% | -$1.08M |
|
81
Ecolab
ECL
$77.6B
| $28.7M | 0.24% |
132,732
+8,210
| +7% | +$1.78M |
|
82
FedEx
FDX
$52.8B
| $28.4M | 0.23% |
109,210
-54,750
| -33% | -$14.2M |
|
83
Molson Coors Class B
TAP
$9.88B
| $28.3M | 0.23% |
625,802
-4,417
| -0.7% | -$200K |
|
84
Encompass Health
EHC
$12.4B
| $27.2M | 0.22% |
329,363
+19,687
| +6% | +$1.63M |
|
85
Hologic
HOLX
$14.7B
| $27.2M | 0.22% |
+372,964
| New | +$27.2M |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $26.2M | 0.22% |
173,180
+857
| +0.5% | +$130K |
|
87
Qualcomm
QCOM
$169B
| $25.6M | 0.21% |
167,986
+29,749
| +22% | +$4.53M |
|
88
Franklin Resources
BEN
$13.2B
| $25.5M | 0.21% |
1,020,448
-84,070
| -8% | -$2.1M |
|
89
iShares Exponential Technologies ETF
XT
$3.47B
| $25.4M | 0.21% |
443,623
-21,835
| -5% | -$1.25M |
|
90
Centene
CNC
$14.7B
| $24.9M | 0.2% |
415,542
+362,904
| +689% | +$21.8M |
|
91
Toll Brothers
TOL
$13.5B
| $23.7M | 0.19% |
544,398
-365,927
| -40% | -$15.9M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 0.19% |
101,824
-26,786
| -21% | -$6.21M |
|
93
SPDR S&P China ETF
GXC
$481M
| $22.9M | 0.19% |
175,824
+173,924
| +9,154% | +$22.6M |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $22.6M | 0.19% |
161,293
-585,702
| -78% | -$82.2M |
|
95
Elevance Health
ELV
$71.9B
| $22.2M | 0.18% |
69,118
+68,388
| +9,368% | +$22M |
|
96
Aflac
AFL
$56.6B
| $21.6M | 0.18% |
485,204
-19,582
| -4% | -$871K |
|
97
Alibaba
BABA
$326B
| $21M | 0.17% |
90,311
-9,256
| -9% | -$2.15M |
|
98
Invesco China Technology ETF
CQQQ
$1.37B
| $20.9M | 0.17% |
253,966
+146,116
| +135% | +$12M |
|
99
Walt Disney
DIS
$211B
| $20.8M | 0.17% |
114,615
-1,978
| -2% | -$358K |
|
100
Gilead Sciences
GILD
$140B
| $20.7M | 0.17% |
355,819
-30,409
| -8% | -$1.77M |
|