Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
-2.11%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$30.6B
AUM Growth
-$1.74B
(-5.4%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
150
Reduced
402
Closed
71
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Procter & Gamble
PG
|
+$156M |
| 3 |
Merck
MRK
|
+$148M |
| 4 |
MSCI
MSCI
|
+$130M |
| 5 |
Amphenol
APH
|
+$125M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$392M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 3 |
Broadcom
AVGO
|
+$167M |
| 4 |
Roper Technologies
ROP
|
+$158M |
| 5 |
Intuitive Surgical
ISRG
|
+$133M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$55.3B
| $61.2M | 0.2% |
297,927
+11,539
| +4% | +$2.37M |
|
102
NextEra Energy, Inc.
NEE
$147B
| $59M | 0.19% |
770,261
+529,316
| +220% | +$40.6M |
|
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $57.4M | 0.19% |
791,678
+4,675
| +0.6% | +$339K |
|
104
Xylem
XYL
$33.5B
| $56.7M | 0.19% |
437,862
+1,447
| +0.3% | +$187K |
|
105
Logitech
LOGI
$16B
| $56.6M | 0.18% |
669,751
-78,829
| -11% | -$6.66M |
|
106
Warner Bros
WBD
$40B
| $45.6M | 0.15% |
3,987,231
+144,651
| +4% | +$1.65M |
|
107
Ecolab
ECL
$76.3B
| $44.9M | 0.15% |
161,732
-838
| -0.5% | -$233K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $44.2M | 0.14% |
495,328
-14,614
| -3% | -$1.3M |
|
109
McDonald's
MCD
$218B
| $43.6M | 0.14% |
124,227
-1,566
| -1% | -$549K |
|
110
Haleon
HLN
$44.2B
| $42.9M | 0.14% |
3,691,124
-74,740
| -2% | -$869K |
|
111
iShares MSCI ACWI ETF
ACWI
$22.6B
| $40.8M | 0.13% |
329,790
-82,704
| -20% | -$10.2M |
|
112
Vanguard Total World Stock ETF
VT
$52.8B
| $37.4M | 0.12% |
285,471
+129,781
| +83% | +$17M |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $36.6M | 0.12% |
339,781
+1,914
| +0.6% | +$206K |
|
114
Vanguard S&P 500 ETF
VOO
$740B
| $36.2M | 0.12% |
66,199
-159,845
| -71% | -$87.4M |
|
115
CRH
CRH
$76.8B
| $34.8M | 0.11% |
363,370
-78,534
| -18% | -$7.51M |
|
116
Motorola Solutions
MSI
$80.3B
| $34.2M | 0.11% |
74,373
-23,882
| -24% | -$11M |
|
117
Advanced Micro Devices
AMD
$253B
| $33.2M | 0.11% |
293,521
-3,991
| -1% | -$452K |
|
118
ServiceNow
NOW
$195B
| $32M | 0.1% |
37,782
-2,053
| -5% | -$1.74M |
|
119
Alphabet (Google) Class C
GOOG
$2.91T
| $30.7M | 0.1% |
177,346
-5,819
| -3% | -$1.01M |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $29.7M | 0.1% |
290,366
-15,388
| -5% | -$1.58M |
|
121
Fortinet
FTNT
$62B
| $28.4M | 0.09% |
278,026
-97,054
| -26% | -$9.92M |
|
122
Boston Scientific
BSX
$155B
| $27.9M | 0.09% |
258,329
-33,097
| -11% | -$3.57M |
|
123
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $27.5M | 0.09% |
404,702
+208,772
| +107% | +$14.2M |
|
124
Rollins
ROL
$27.3B
| $26.7M | 0.09% |
473,248
+7,505
| +2% | +$423K |
|
125
PTC
PTC
$24.8B
| $26.3M | 0.09% |
163,288
-44,911
| -22% | -$7.22M |
|