Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+2.32%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$32.4B
AUM Growth
+$32.4B
(+9%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
654
New
144
Increased
386
Reduced
97
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$536M |
| 2 |
Linde
LIN
|
$309M |
| 3 |
Autodesk
ADSK
|
$154M |
| 4 |
Eaton
ETN
|
$154M |
| 5 |
Accenture
ACN
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$366M |
| 2 |
KLA
KLAC
|
$188M |
| 3 |
Estee Lauder
EL
|
$132M |
| 4 |
Invesco QQQ Trust
QQQ
|
$104M |
| 5 |
Microchip Technology
MCHP
|
$63.7M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $105M | 0.32% | 893,256 +58,066 | +7% | +$6.83M |
|
77
PepsiCo
PEP
$204B
| $100M | 0.31% | 621,385 +42,865 | +7% | +$6.93M |
|
78
Idexx Laboratories
IDXX
$51.8B
| $99.1M | 0.31% | 223,841 +15,565 | +7% | +$6.89M |
|
79
TE Connectivity
TEL
$61B
| $99M | 0.31% | 646,692 +455,379 | +238% | +$69.7M |
|
80
Emerson Electric
EMR
$74.3B
| $98.2M | 0.3% | 744,549 +75,349 | +11% | +$9.94M |
|
81
Republic Services
RSG
$73B
| $95.9M | 0.3% | 443,965 +14,360 | +3% | +$3.1M |
|
82
Waste Management
WM
$91.2B
| $95.3M | 0.29% | 444,035 +36,348 | +9% | +$7.8M |
|
83
EOG Resources
EOG
$68.2B
| $94.5M | 0.29% | 730,311 -42,622 | -6% | -$5.51M |
|
84
Alcon
ALC
$39.5B
| $94.4M | 0.29% | 1,112,401 +901,993 | +429% | +$76.5M |
|
85
Zoetis
ZTS
$69.3B
| $90.6M | 0.28% | 524,035 +12,677 | +2% | +$2.19M |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $90.5M | 0.28% | 118,280 +10,291 | +10% | +$7.87M |
|
87
Public Storage
PSA
$51.7B
| $83.1M | 0.26% | 262,298 +107,699 | +70% | +$34.1M |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $82.6M | 0.25% | 338,554 +335,199 | +9,991% | +$81.7M |
|
89
Nike
NKE
$114B
| $81.2M | 0.25% | 1,002,739 -52,293 | -5% | -$4.23M |
|
90
Huntington Bancshares
HBAN
$26B
| $79.8M | 0.25% | 4,605,315 +233,700 | +5% | +$4.05M |
|
91
US Bancorp
USB
$76B
| $79.6M | 0.25% | 1,556,680 +447,251 | +40% | +$22.9M |
|
92
Chevron
CVX
$324B
| $79.6M | 0.25% | 516,740 +49,701 | +11% | +$7.65M |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $78.1M | 0.24% | 2,292,481 +121,593 | +6% | +$4.14M |
|
94
Medtronic
MDT
$119B
| $76M | 0.23% | 894,086 +568,107 | +174% | +$48.3M |
|
95
Infosys
INFY
$69.7B
| $75.5M | 0.23% | 3,228,211 +3,045,656 | +1,668% | +$71.2M |
|
|
96
Invesco QQQ Trust
QQQ
$364B
| $74.6M | 0.23% | 136,567 -190,105 | -58% | -$104M |
|
97
United Parcel Service
UPS
$74.1B
| $74.3M | 0.23% | 555,927 +35,259 | +7% | +$4.71M |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $71.7M | 0.22% | 241,686 +241,011 | +35,705% | +$71.5M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $70.1M | 0.22% | 362,372 +361,259 | +32,458% | +$69.9M |
|
100
NXP Semiconductors
NXPI
$59.2B
| $63.4M | 0.2% | 286,388 +185,688 | +184% | +$41.1M |
|