Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+13.94%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$3.01B
(+9.8%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
644
New
30
Increased
426
Reduced
150
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
+$290M |
| 2 |
Microsoft
MSFT
|
+$214M |
| 3 |
Booking.com
BKNG
|
+$194M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$149M |
Top Sells
| 1 |
Oracle
ORCL
|
+$159M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111M |
| 3 |
Home Depot
HD
|
+$109M |
| 4 |
Verisk Analytics
VRSK
|
+$92.9M |
| 5 |
UnitedHealth
UNH
|
+$87.3M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$143B
| $26M | 0.08% |
33,926
-857
| -2% | -$658K |
|
127
Citigroup
C
$183B
| $26M | 0.08% |
305,131
+34,151
| +13% | +$2.91M |
|
128
iShares MSCI Brazil ETF
EWZ
$5.55B
| $25.9M | 0.08% |
897,139
+111,274
| +14% | +$3.21M |
|
129
Deckers Outdoor
DECK
$17.6B
| $25.6M | 0.08% |
248,830
+51,920
| +26% | +$5.35M |
|
130
iShares MSCI India ETF
INDA
$9.38B
| $25.6M | 0.08% |
459,880
+428,151
| +1,349% | +$23.8M |
|
131
Cisco
CSCO
$263B
| $24.7M | 0.07% |
356,508
+44,558
| +14% | +$3.09M |
|
132
Global X MSCI Argentina ETF
ARGT
$742M
| $24.1M | 0.07% |
284,421
+33,977
| +14% | +$2.88M |
|
133
iShares MSCI Hong Kong ETF
EWH
$737M
| $24M | 0.07% |
+1,210,055
| New | +$24M |
|
134
HEICO
HEI
$44.4B
| $23.5M | 0.07% |
71,589
+1,284
| +2% | +$421K |
|
135
First Solar
FSLR
$21.6B
| $23.3M | 0.07% |
140,688
+17,159
| +14% | +$2.84M |
|
136
PTC
PTC
$24.6B
| $23.1M | 0.07% |
134,171
-29,117
| -18% | -$5.02M |
|
137
Sempra
SRE
$54.8B
| $22.9M | 0.07% |
302,529
+31,150
| +11% | +$2.36M |
|
138
Rollins
ROL
$27.8B
| $22.9M | 0.07% |
405,328
-67,920
| -14% | -$3.83M |
|
139
CBRE Group
CBRE
$48.8B
| $22.8M | 0.07% |
162,670
+14,126
| +10% | +$1.98M |
|
140
Starbucks
SBUX
$93.1B
| $22.8M | 0.07% |
248,696
+32,914
| +15% | +$3.02M |
|
141
BWX Technologies
BWXT
$15.4B
| $22.6M | 0.07% |
157,177
-5,109
| -3% | -$736K |
|
142
Pfizer
PFE
$136B
| $22.3M | 0.07% |
918,857
+135,088
| +17% | +$3.27M |
|
143
Veeva Systems
VEEV
$45.3B
| $21.8M | 0.06% |
75,663
-288
| -0.4% | -$82.9K |
|
144
Marsh & McLennan
MMC
$99.8B
| $21.6M | 0.06% |
98,678
+12,831
| +15% | +$2.81M |
|
145
AT&T
T
$211B
| $21.2M | 0.06% |
731,550
+107,122
| +17% | +$3.1M |
|
146
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $21M | 0.06% |
462,366
+113,143
| +32% | +$5.14M |
|
147
Verizon
VZ
$185B
| $21M | 0.06% |
485,536
-6,208
| -1% | -$269K |
|
148
Duke Energy
DUK
$94.8B
| $20.8M | 0.06% |
175,880
+25,011
| +17% | +$2.95M |
|
149
KLA
KLAC
$127B
| $20.3M | 0.06% |
22,716
-9,478
| -29% | -$8.49M |
|
150
Deere & Co
DE
$127B
| $19.5M | 0.06% |
38,382
+1,144
| +3% | +$582K |
|