Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
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
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$111B
| $40.3M | 0.17% |
78,275
+33,503
| +75% | +$17.3M |
|
102
Republic Services
RSG
$71.7B
| $40.2M | 0.17% |
243,872
+61,579
| +34% | +$10.2M |
|
103
iShares Biotechnology ETF
IBB
$5.8B
| $39.4M | 0.17% |
289,697
-3,400
| -1% | -$462K |
|
104
Ecolab
ECL
$77.6B
| $38.5M | 0.16% |
194,329
+4,654
| +2% | +$923K |
|
105
Deckers Outdoor
DECK
$17.9B
| $37M | 0.16% |
331,764
-95,556
| -22% | -$10.6M |
|
106
Darling Ingredients
DAR
$5.07B
| $36.7M | 0.16% |
736,544
+125,075
| +20% | +$6.23M |
|
107
Newmont
NEM
$83.7B
| $36.5M | 0.15% |
882,434
+256,085
| +41% | +$10.6M |
|
108
First Solar
FSLR
$22B
| $36.3M | 0.15% |
210,797
+202,233
| +2,361% | +$34.8M |
|
|
109
Alphabet (Google) Class C
GOOG
$2.84T
| $34.2M | 0.14% |
243,012
+19,289
| +9% | +$2.72M |
|
110
ServiceNow
NOW
$190B
| $34.1M | 0.14% |
48,225
+23,958
| +99% | +$16.9M |
|
111
lululemon athletica
LULU
$19.9B
| $33.4M | 0.14% |
65,283
+18,008
| +38% | +$9.21M |
|
112
NXP Semiconductors
NXPI
$57.2B
| $33M | 0.14% |
+143,681
| New | +$33M |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33M | 0.14% |
347,910
-4,104
| -1% | -$389K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.8M | 0.14% |
630,183
-7,675
| -1% | -$400K |
|
115
CrowdStrike
CRWD
$105B
| $31.9M | 0.13% |
124,947
+57,971
| +87% | +$14.8M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.6M | 0.13% |
407,890
+11,234
| +3% | +$869K |
|
117
Corteva
CTVA
$49.1B
| $29.1M | 0.12% |
608,090
+196,543
| +48% | +$9.42M |
|
118
iShares MSCI World ETF
URTH
$5.63B
| $26.9M | 0.11% |
202,503
-31,769
| -14% | -$4.23M |
|
119
Medtronic
MDT
$119B
| $26.2M | 0.11% |
+317,478
| New | +$26.2M |
|
120
Eaton
ETN
$136B
| $26M | 0.11% |
108,057
+91,289
| +544% | +$22M |
|
121
TE Connectivity
TEL
$61.7B
| $25.8M | 0.11% |
+183,314
| New | +$25.8M |
|
122
Fortinet
FTNT
$60.4B
| $25.2M | 0.11% |
429,765
+211,506
| +97% | +$12.4M |
|
123
iShares MSCI ACWI ETF
ACWI
$22.1B
| $24.9M | 0.11% |
245,011
+2,025
| +0.8% | +$206K |
|
124
Yum China
YUMC
$16.5B
| $23.4M | 0.1% |
551,091
+490,167
| +805% | +$20.8M |
|
125
Sysco
SYY
$39.4B
| $23.1M | 0.1% |
316,127
+178,917
| +130% | +$13.1M |
|