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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$189B
| $35.1M | 0.13% |
46,166
-2,059
| -4% | -$1.57M |
|
102
Eaton
ETN
$134B
| $34.9M | 0.13% |
111,838
+3,781
| +3% | +$1.18M |
|
103
NXP Semiconductors
NXPI
$59.2B
| $34.9M | 0.13% |
142,000
-1,681
| -1% | -$413K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $34.2M | 0.13% |
629,481
-702
| -0.1% | -$38.2K |
|
105
Darling Ingredients
DAR
$5.37B
| $33.8M | 0.13% |
736,549
+5
| +0% | +$229 |
|
106
First Solar
FSLR
$21B
| $33.3M | 0.13% |
200,247
-10,550
| -5% | -$1.76M |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $33M | 0.13% |
346,649
-1,261
| -0.4% | -$120K |
|
108
Alphabet (Google) Class C
GOOG
$2.56T
| $32.8M | 0.13% |
216,455
-26,557
| -11% | -$4.02M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $32.2M | 0.12% |
412,767
+4,877
| +1% | +$380K |
|
110
iShares MSCI World ETF
URTH
$5.57B
| $28.1M | 0.11% |
194,131
-8,372
| -4% | -$1.21M |
|
111
Medtronic
MDT
$120B
| $27.5M | 0.11% |
316,279
-1,199
| -0.4% | -$104K |
|
112
TE Connectivity
TEL
$61B
| $26.6M | 0.1% |
183,588
+274
| +0.1% | +$39.7K |
|
113
TSMC
TSM
$1.18T
| $25.5M | 0.1% |
187,048
-237,073
| -56% | -$32.3M |
|
114
Moderna
MRNA
$9.41B
| $25M | 0.1% |
233,824
+28,800
| +14% | +$3.08M |
|
115
lululemon athletica
LULU
$24B
| $25M | 0.1% |
63,958
-1,325
| -2% | -$517K |
|
116
Ingersoll Rand
IR
$31.6B
| $24.3M | 0.09% |
255,533
+15,328
| +6% | +$1.46M |
|
117
Motorola Solutions
MSI
$78.7B
| $24.3M | 0.09% |
+68,557
| New | +$24.3M |
|
118
Boston Scientific
BSX
$158B
| $23.7M | 0.09% |
347,888
+15,285
| +5% | +$1.04M |
|
119
Amphenol
APH
$133B
| $23.1M | 0.09% |
199,879
-2,417
| -1% | -$279K |
|
120
CBRE Group
CBRE
$48.2B
| $22.4M | 0.09% |
235,348
-5,341
| -2% | -$509K |
|
121
Copart
CPRT
$46.9B
| $22.3M | 0.09% |
386,938
+1,622
| +0.4% | +$93.5K |
|
122
Verizon
VZ
$185B
| $22M | 0.08% |
526,714
+30,776
| +6% | +$1.28M |
|
123
CrowdStrike
CRWD
$104B
| $21.4M | 0.08% |
66,742
-58,205
| -47% | -$18.7M |
|
124
Fortinet
FTNT
$58.9B
| $21.3M | 0.08% |
313,821
-115,944
| -27% | -$7.87M |
|
125
Infosys
INFY
$70B
| $21.1M | 0.08% |
1,187,708
-4,943
| -0.4% | -$87.9K |
|