Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$145M |
| 2 |
Carrier Global
CARR
|
$113M |
| 3 |
UnitedHealth
UNH
|
$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
$75M |
Top Sells
| 1 |
Mastercard
MA
|
$95M |
| 2 |
Salesforce
CRM
|
$89.5M |
| 3 |
Visa
V
|
$76.3M |
| 4 |
3M
MMM
|
$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$36.5B
| $39.7M | 0.3% |
312,426
+16,891
| +6% | +$2.15M |
|
77
CME Group
CME
$94.4B
| $37.6M | 0.28% |
183,974
-12,813
| -7% | -$2.62M |
|
78
Hologic
HOLX
$14.8B
| $36.5M | 0.27% |
490,328
+117,364
| +31% | +$8.73M |
|
79
Vanguard Value ETF
VTV
$143B
| $35.6M | 0.27% |
+270,995
| New | +$35.6M |
|
80
Synchrony
SYF
$28.1B
| $35M | 0.26% |
861,381
-28,939
| -3% | -$1.18M |
|
81
Generac Holdings
GNRC
$10.6B
| $34.8M | 0.26% |
106,199
-22,221
| -17% | -$7.28M |
|
82
Deckers Outdoor
DECK
$17.9B
| $34.7M | 0.26% |
630,066
-11,676
| -2% | -$643K |
|
83
Moderna
MRNA
$9.78B
| $34.7M | 0.26% |
264,953
-144,782
| -35% | -$19M |
|
84
Newmont
NEM
$83.7B
| $33.9M | 0.25% |
562,591
-15,469
| -3% | -$932K |
|
85
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $33.2M | 0.25% |
615,648
-33,377
| -5% | -$1.8M |
|
86
Molson Coors Class B
TAP
$9.96B
| $32M | 0.24% |
625,233
-569
| -0.1% | -$29.1K |
|
87
Progressive
PGR
$143B
| $31.9M | 0.24% |
333,658
+9,568
| +3% | +$915K |
|
88
Alphabet (Google) Class C
GOOG
$2.84T
| $31.3M | 0.23% |
302,480
-39,400
| -12% | -$4.08M |
|
89
Encompass Health
EHC
$12.6B
| $30.6M | 0.23% |
469,246
+55,237
| +13% | +$3.6M |
|
90
Coca-Cola
KO
$292B
| $30M | 0.22% |
569,111
-78,409
| -12% | -$4.13M |
|
91
Ecolab
ECL
$77.6B
| $29.7M | 0.22% |
138,827
+6,095
| +5% | +$1.3M |
|
92
PPL Corp
PPL
$26.6B
| $29.7M | 0.22% |
1,028,792
+1,345
| +0.1% | +$38.8K |
|
93
Toll Brothers
TOL
$14.2B
| $29.6M | 0.22% |
521,738
-22,660
| -4% | -$1.29M |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $29.5M | 0.22% |
234,920
-12,217
| -5% | -$1.53M |
|
95
EOG Resources
EOG
$64.4B
| $29M | 0.22% |
399,851
-1,533
| -0.4% | -$111K |
|
96
SPDR S&P China ETF
GXC
$483M
| $28.1M | 0.21% |
214,880
+39,056
| +22% | +$5.11M |
|
97
iShares Exponential Technologies ETF
XT
$3.54B
| $27M | 0.2% |
456,125
+12,502
| +3% | +$740K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $26.8M | 0.2% |
178,102
+16,809
| +10% | +$2.53M |
|
99
Franklin Resources
BEN
$13B
| $26.5M | 0.2% |
894,937
-125,511
| -12% | -$3.72M |
|
100
iShares Biotechnology ETF
IBB
$5.8B
| $26M | 0.19% |
172,878
-302
| -0.2% | -$45.5K |
|