Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
+4.72%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+14%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
545
New
55
Increased
123
Reduced
326
Closed
36
Top Buys
| 1 |
Visa
V
|
$741M |
| 2 |
Broadcom
AVGO
|
$470M |
| 3 |
Verisk Analytics
VRSK
|
$207M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$170M |
| 5 |
Walmart
WMT
|
$161M |
Top Sells
| 1 |
Analog Devices
ADI
|
$135M |
| 2 |
Cisco
CSCO
|
$107M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$73.7M |
| 5 |
NVIDIA
NVDA
|
$69.3M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $36.5M | 0.12% | 314,523 -20,349 | -6% | -$2.36M |
|
102
Eaton
ETN
$136B
| $36.2M | 0.12% | 109,972 -3,070 | -3% | -$1.01M |
|
103
Ingersoll Rand
IR
$31.6B
| $35.6M | 0.12% | 348,672 +105,565 | +43% | +$10.8M |
|
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 0.12% | 173,658 -7,491 | -4% | -$1.48M |
|
105
First Solar
FSLR
$20.9B
| $32.5M | 0.11% | 124,259 +1,411 | +1% | +$370K |
|
106
Fortinet
FTNT
$60.4B
| $31.4M | 0.11% | 370,083 +82,664 | +29% | +$7.01M |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $31.3M | 0.11% | 282,301 +109,517 | +63% | +$12.1M |
|
108
Synopsys
SNPS
$112B
| $30.7M | 0.1% | 56,612 -10,859 | -16% | -$5.89M |
|
109
iShares MSCI World ETF
URTH
$5.61B
| $30.2M | 0.1% | 162,202 +3,089 | +2% | +$575K |
|
110
Medtronic
MDT
$119B
| $29.4M | 0.1% | 325,979 +600 | +0.2% | +$54K |
|
111
TE Connectivity
TEL
$61B
| $28.9M | 0.1% | 191,313 -2,075 | -1% | -$313K |
|
112
Accenture
ACN
$162B
| $27.9M | 0.09% | 86,681 -9,670 | -10% | -$3.11M |
|
113
Gartner
IT
$19B
| $27.2M | 0.09% | 50,283 -2,615 | -5% | -$1.42M |
|
114
Boston Scientific
BSX
$156B
| $26.7M | 0.09% | 290,110 -11,090 | -4% | -$1.02M |
|
115
Xylem
XYL
$34.5B
| $26.5M | 0.09% | 182,341 +141,842 | +350% | +$20.6M |
|
116
Fair Isaac
FICO
$36.5B
| $25.2M | 0.08% | 12,508 +6,992 | +127% | +$14.1M |
|
117
Verizon
VZ
$186B
| $24.8M | 0.08% | 524,313 +416,511 | +386% | +$19.7M |
|
118
CBRE Group
CBRE
$48.2B
| $24.6M | 0.08% | 186,346 -15,055 | -7% | -$1.99M |
|
119
NXP Semiconductors
NXPI
$59.2B
| $24.2M | 0.08% | 100,700 +2,300 | +2% | +$552K |
|
120
Trane Technologies
TT
$92.5B
| $23.9M | 0.08% | 76,949 -9,423 | -11% | -$2.92M |
|
121
Arista Networks
ANET
$172B
| $22.5M | 0.08% | 55,697 -3,035 | -5% | -$1.23M |
|
122
Marsh & McLennan
MMC
$101B
| $22.5M | 0.08% | 85,120 -2,856 | -3% | -$755K |
|
123
Ferrari
RACE
$85B
| $21.7M | 0.07% | 50,612 +3,900 | +8% | +$1.67M |
|
124
Copart
CPRT
$47.2B
| $21.6M | 0.07% | 372,027 +8,094 | +2% | +$471K |
|
125
BWX Technologies
BWXT
$14.8B
| $21.1M | 0.07% | 181,941 -8,653 | -5% | -$1M |
|