Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
$42.1M |
| 3 |
Visa
V
|
$36M |
| 4 |
Nasdaq
NDAQ
|
$34M |
| 5 |
Zoetis
ZTS
|
$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$122M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$91.6M |
| 4 |
Keysight
KEYS
|
$32.9M |
| 5 |
Agilent Technologies
A
|
$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $16.7M | 0.1% |
+415,698
| New | +$16.7M |
|
127
Fortinet
FTNT
$60.4B
| $16.1M | 0.1% |
213,367
-1,920
| -0.9% | -$145K |
|
128
Boston Scientific
BSX
$159B
| $15.7M | 0.09% |
289,927
-16,070
| -5% | -$869K |
|
129
Advanced Drainage Systems
WMS
$11.5B
| $15.5M | 0.09% |
135,944
+1,079
| +0.8% | +$123K |
|
130
iShares Core S&P US Value ETF
IUSV
$22B
| $15.4M | 0.09% |
197,271
-43,414
| -18% | -$3.4M |
|
131
Marsh & McLennan
MMC
$100B
| $15.3M | 0.09% |
81,539
+9,029
| +12% | +$1.7M |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $14.9M | 0.09% |
153,374
-7,906
| -5% | -$767K |
|
133
Whirlpool
WHR
$5.28B
| $13.9M | 0.08% |
93,742
+106
| +0.1% | +$15.8K |
|
134
ServiceNow
NOW
$190B
| $13.2M | 0.08% |
23,529
-853
| -3% | -$479K |
|
135
AT&T
T
$212B
| $13.1M | 0.08% |
823,707
+21,769
| +3% | +$347K |
|
136
IQVIA
IQV
$31.9B
| $13M | 0.08% |
57,651
-39,412
| -41% | -$8.86M |
|
137
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $12.9M | 0.08% |
195,426
-8,674
| -4% | -$572K |
|
138
BorgWarner
BWA
$9.53B
| $12.7M | 0.08% |
295,875
+2,593
| +0.9% | +$112K |
|
139
Cheniere Energy
LNG
$51.8B
| $12.7M | 0.08% |
83,125
-2,513
| -3% | -$383K |
|
140
Starbucks
SBUX
$97.1B
| $12.4M | 0.07% |
125,195
-30,348
| -20% | -$3.01M |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.8M | 0.07% |
136,391
+106,214
| +352% | +$9.19M |
|
142
Cigna
CI
$81.5B
| $11.1M | 0.07% |
39,407
-22,203
| -36% | -$6.23M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.06% |
128,471
-5,280
| -4% | -$445K |
|
|
144
Keysight
KEYS
$28.9B
| $10.8M | 0.06% |
64,554
-196,573
| -75% | -$32.9M |
|
145
Sealed Air
SEE
$4.82B
| $10.7M | 0.06% |
266,886
-5,730
| -2% | -$229K |
|
146
Intercontinental Exchange
ICE
$99.8B
| $10.4M | 0.06% |
92,329
-8,771
| -9% | -$992K |
|
147
Equinix
EQIX
$75.7B
| $10M | 0.06% |
12,811
+431
| +3% | +$338K |
|
148
ON Semiconductor
ON
$20.1B
| $10M | 0.06% |
106,011
-9,666
| -8% | -$914K |
|
149
Sysco
SYY
$39.4B
| $9.87M | 0.06% |
132,993
-9,084
| -6% | -$674K |
|
150
Automatic Data Processing
ADP
$120B
| $9.83M | 0.06% |
44,739
+1,439
| +3% | +$316K |
|